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 | |
|---|---|---|---|---|---|---|
|
ESIO
751
DELISTED
Electro Scientific Industries
ESIO
| $24.1M | 0.03% |
1,244,781
-66,482
| -5% | -$1.29M |
|
752
Choice Hotels
CHH
$5.2B
| $24M | 0.03% |
299,630
+60,814
| +25% | +$4.87M |
|
753
Insulet
PODD
$23.8B
| $23.9M | 0.03% |
275,501
-666,066
| -71% | -$57.7M |
|
754
Helix Energy Solutions
HLX
$923M
| $23.7M | 0.03% |
4,085,738
-683,029
| -14% | -$3.95M |
|
755
Kinross Gold
KGC
$28B
| $23.6M | 0.03% |
5,965,440
-266,543
| -4% | -$1.05M |
|
756
RH
RH
$4.29B
| $23.5M | 0.03% |
246,328
+76,343
| +45% | +$7.27M |
|
|
AZUL
757
DELISTED
Azul
AZUL
| $23.4M | 0.03% |
672,972
-57,596
| -8% | -$2M |
|
758
Ingredion
INGR
$8.08B
| $23.3M | 0.03% |
180,606
+157,144
| +670% | +$20.3M |
|
759
World Kinect Corp
WKC
$1.41B
| $23.2M | 0.03% |
946,510
+824,246
| +674% | +$20.2M |
|
760
Exxon Mobil
XOM
$480B
| $23.2M | 0.03% |
310,374
-715,475
| -70% | -$53.4M |
|
761
IMAX
IMAX
$1.67B
| $23M | 0.03% |
1,198,844
-180,954
| -13% | -$3.47M |
|
|
ARGO
762
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.8M | 0.03% |
398,074
+195,983
| +97% | +$11.2M |
|
763
Wendy's
WEN
$1.87B
| $22.8M | 0.03% |
1,300,602
-209,501
| -14% | -$3.68M |
|
764
Allison Transmission
ALSN
$7.41B
| $22.8M | 0.03% |
583,405
-1,043,193
| -64% | -$40.7M |
|
|
XEC
765
DELISTED
CIMAREX ENERGY CO
XEC
| $22.7M | 0.03% |
242,849
-23,400
| -9% | -$2.19M |
|
766
UFP Industries
UFPI
$5.84B
| $22.7M | 0.03% |
698,051
+52,494
| +8% | +$1.7M |
|
|
CLR
767
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.6M | 0.03% |
383,506
-1,203,624
| -76% | -$71M |
|
768
MacroGenics
MGNX
$109M
| $22.6M | 0.03% |
897,982
+415,681
| +86% | +$10.5M |
|
|
RPAI
769
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $22.6M | 0.03% |
1,937,525
-1,484,372
| -43% | -$17.3M |
|
|
SRCI
770
DELISTED
SRC Energy Inc
SRCI
| $22.5M | 0.03% |
2,387,105
-4,444,299
| -65% | -$41.9M |
|
771
Monster Beverage
MNST
$61.3B
| $22.4M | 0.03% |
781,846
-214,208
| -22% | -$6.13M |
|
|
PAY
772
DELISTED
Verifone Systems Inc
PAY
| $22.4M | 0.03% |
1,453,391
-1,581,269
| -52% | -$24.3M |
|
|
TFCFA
773
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.3M | 0.03% |
607,868
-424,586
| -41% | -$15.6M |
|
774
Select Medical
SEM
$1.54B
| $22.3M | 0.03% |
2,398,670
+355,823
| +17% | +$3.31M |
|
775
Okta
OKTA
$15.9B
| $22.3M | 0.03% |
559,096
+122,603
| +28% | +$4.89M |
|