Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Boston Scientific
BSX
|
+$241M |
| 2 |
eBay
EBAY
|
+$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$211M |
| 4 |
Ameren
AEE
|
+$200M |
| 5 |
Kohl's
KSS
|
+$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$532M |
| 2 |
Micron Technology
MU
|
+$463M |
| 3 |
Marathon Petroleum
MPC
|
+$239M |
| 4 |
Visa
V
|
+$222M |
| 5 |
Halliburton
HAL
|
+$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.3B
| $25.2M | 0.03% |
98,107
-35,479
| -27% | -$9.11M |
|
727
EastGroup Properties
EGP
$8.72B
| $25.1M | 0.03% |
304,143
+292,819
| +2,586% | +$24.2M |
|
728
Keysight
KEYS
$29.3B
| $25.1M | 0.03% |
479,618
+249,769
| +109% | +$13.1M |
|
729
Enviri
NVRI
$959M
| $25.1M | 0.03% |
1,215,854
+281,380
| +30% | +$5.81M |
|
730
Hanover Insurance
THG
$6.37B
| $25.1M | 0.03% |
212,532
+199,901
| +1,583% | +$23.6M |
|
731
Marvell Technology
MRVL
$57.8B
| $25M | 0.03% |
1,191,169
+644,645
| +118% | +$13.5M |
|
|
ZGNX
732
DELISTED
Zogenix, Inc.
ZGNX
| $25M | 0.03% |
623,898
+78,145
| +14% | +$3.13M |
|
|
NAV
733
DELISTED
Navistar International
NAV
| $25M | 0.03% |
714,318
-272,313
| -28% | -$9.52M |
|
734
Entegris
ENTG
$12B
| $25M | 0.03% |
717,791
-406,762
| -36% | -$14.2M |
|
|
AAN.A
735
DELISTED
AARON'S INC CL-A
AAN.A
| $25M | 0.03% |
535,833
+105,214
| +24% | +$4.9M |
|
736
BP
BP
$89.5B
| $25M | 0.03% |
662,659
+42,793
| +7% | +$1.61M |
|
737
Westlake Corp
WLK
$10.9B
| $24.9M | 0.03% |
224,447
-503,231
| -69% | -$55.9M |
|
738
PTC
PTC
$24.5B
| $24.9M | 0.03% |
318,926
+56,644
| +22% | +$4.42M |
|
739
Banco Macro
BMA
$3.03B
| $24.7M | 0.03% |
229,214
+71,941
| +46% | +$7.77M |
|
740
CoStar Group
CSGP
$36.6B
| $24.7M | 0.03% |
681,760
+192,840
| +39% | +$6.99M |
|
741
Honda
HMC
$44.4B
| $24.7M | 0.03% |
710,196
+686,785
| +2,934% | +$23.9M |
|
|
ENDP
742
DELISTED
Endo International plc
ENDP
| $24.7M | 0.03% |
4,150,211
-280,776
| -6% | -$1.67M |
|
743
EQT Corp
EQT
$31.9B
| $24.6M | 0.03% |
952,521
+203,973
| +27% | +$5.28M |
|
|
GBNK
744
DELISTED
Guaranty Bancorp
GBNK
| $24.6M | 0.03% |
867,857
-40,486
| -4% | -$1.15M |
|
745
Banner Corp
BANR
$2.3B
| $24.6M | 0.03% |
442,429
-20,084
| -4% | -$1.11M |
|
746
Encore Capital Group
ECPG
$993M
| $24.5M | 0.03% |
542,257
+228,145
| +73% | +$10.3M |
|
747
Marsh & McLennan
MMC
$97.7B
| $24.5M | 0.03% |
296,284
-25,170
| -8% | -$2.08M |
|
748
Employers Holdings
EIG
$982M
| $24.3M | 0.03% |
600,492
+394,784
| +192% | +$16M |
|
749
MetLife
MET
$52.7B
| $24.1M | 0.03% |
525,190
+261,256
| +99% | +$12M |
|
750
Incyte
INCY
$16.8B
| $24.1M | 0.03% |
288,825
-74,112
| -20% | -$6.18M |
|