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 | |
|---|---|---|---|---|---|---|
776
Granite Construction
GVA
$4.75B
| $22.3M | 0.03% |
398,817
-101,208
| -20% | -$5.65M |
|
|
FIT
777
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.3M | 0.03% |
4,365,885
+3,375,273
| +341% | +$17.2M |
|
778
NorthWestern Energy
NWE
$3.47B
| $22.2M | 0.03% |
413,496
+201,565
| +95% | +$10.8M |
|
779
Nomad Foods
NOMD
$2.12B
| $22.2M | 0.03% |
1,411,646
+166,458
| +13% | +$2.62M |
|
780
Cathay General Bancorp
CATY
$3.4B
| $22.2M | 0.03% |
555,303
+534,008
| +2,508% | +$21.3M |
|
781
Brady Corp
BRC
$3.69B
| $22.1M | 0.03% |
594,079
-97,844
| -14% | -$3.63M |
|
|
CZZ
782
DELISTED
Cosan Limited
CZZ
| $22M | 0.03% |
2,118,061
+192,606
| +10% | +$2M |
|
783
Iron Mountain
IRM
$28.8B
| $22M | 0.03% |
+669,395
| New | +$22M |
|
|
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
| $22M | 0.03% |
420,209
+85,288
| +25% | +$4.46M |
|
785
CareTrust REIT
CTRE
$7.54B
| $22M | 0.03% |
1,638,116
+566,859
| +53% | +$7.6M |
|
786
Sempra
SRE
$53.5B
| $21.9M | 0.03% |
394,140
+328,326
| +499% | +$18.3M |
|
|
NPKI
787
NPK International Inc.
NPKI
$899M
| $21.9M | 0.03% |
2,702,640
+32,044
| +1% | +$260K |
|
|
LMNX
788
DELISTED
Luminex Corp
LMNX
| $21.9M | 0.03% |
1,038,865
+98,190
| +10% | +$2.07M |
|
789
Canadian Natural Resources
CNQ
$64.9B
| $21.9M | 0.03% |
1,418,700
+1,103,546
| +350% | +$17M |
|
790
Yum! Brands
YUM
$40.5B
| $21.8M | 0.03% |
256,422
+28,278
| +12% | +$2.41M |
|
791
Arrow Electronics
ARW
$6.54B
| $21.8M | 0.03% |
283,286
+264,485
| +1,407% | +$20.4M |
|
792
VICI Properties
VICI
$35.3B
| $21.7M | 0.03% |
+1,186,609
| New | +$21.7M |
|
|
HMSY
793
DELISTED
HMS Holdings Corp.
HMSY
| $21.7M | 0.03% |
1,289,484
+948,541
| +278% | +$16M |
|
794
Adeia
ADEA
$1.65B
| $21.6M | 0.03% |
3,860,994
+1,984,353
| +106% | +$11.1M |
|
795
MDU Resources
MDU
$3.36B
| $21.6M | 0.03% |
2,015,896
+260,072
| +15% | +$2.78M |
|
|
PDCO
796
DELISTED
Patterson Companies, Inc.
PDCO
| $21.6M | 0.03% |
970,342
+146,826
| +18% | +$3.26M |
|
797
FMC
FMC
$4.61B
| $21.5M | 0.03% |
324,233
+108,968
| +51% | +$7.24M |
|
798
3M
MMM
$81.8B
| $21.5M | 0.03% |
117,297
-41,508
| -26% | -$7.62M |
|
799
Schneider National
SNDR
$4.18B
| $21.5M | 0.03% |
+825,661
| New | +$21.5M |
|
800
LPL Financial
LPLA
$27.4B
| $21.5M | 0.03% |
352,007
+313,822
| +822% | +$19.2M |
|