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 | |
|---|---|---|---|---|---|---|
|
NTRI
801
DELISTED
NutriSystem, Inc.
NTRI
| $21.4M | 0.03% |
795,703
+280,084
| +54% | +$7.55M |
|
802
Evertec
EVTC
$2.14B
| $21.4M | 0.03% |
1,306,064
+235,335
| +22% | +$3.85M |
|
803
Mohawk Industries
MHK
$8.41B
| $21.3M | 0.03% |
91,529
+46,476
| +103% | +$10.8M |
|
|
AUY
804
DELISTED
Yamana Gold, Inc.
AUY
| $21.2M | 0.03% |
+7,669,297
| New | +$21.2M |
|
805
DigitalBridge
DBRG
$2.03B
| $21.1M | 0.03% |
940,734
+101,838
| +12% | +$2.29M |
|
806
Thor Industries
THO
$5.66B
| $21.1M | 0.03% |
183,226
-242,402
| -57% | -$27.9M |
|
|
MB
807
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $21.1M | 0.03% |
542,005
-186,565
| -26% | -$7.26M |
|
808
L3Harris
LHX
$51.6B
| $21.1M | 0.03% |
130,658
-217,995
| -63% | -$35.2M |
|
|
AERI
809
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21.1M | 0.03% |
388,391
+13,736
| +4% | +$745K |
|
|
GAP
810
The Gap, Inc.
GAP
$8.93B
| $21M | 0.03% |
674,302
+442,033
| +190% | +$13.8M |
|
811
Viavi Solutions
VIAV
$2.66B
| $21M | 0.03% |
2,163,342
+1,965,080
| +991% | +$19.1M |
|
812
Burlington
BURL
$17.6B
| $21M | 0.03% |
157,725
-388,986
| -71% | -$51.8M |
|
813
Terreno Realty
TRNO
$5.92B
| $21M | 0.03% |
608,010
-681,269
| -53% | -$23.5M |
|
814
California Water Service
CWT
$2.72B
| $21M | 0.03% |
563,256
+275,788
| +96% | +$10.3M |
|
815
Travere Therapeutics
TVTX
$2.43B
| $21M | 0.03% |
937,140
+378,880
| +68% | +$8.47M |
|
|
MNR
816
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $20.9M | 0.03% |
1,391,470
+987,397
| +244% | +$14.9M |
|
|
XCRA
817
DELISTED
Xcerra Corporation
XCRA
| $20.9M | 0.03% |
1,795,013
+1,764,611
| +5,804% | +$20.6M |
|
818
Integer Holdings
ITGR
$3.59B
| $20.9M | 0.03% |
369,464
+212,916
| +136% | +$12M |
|
819
Apple Hospitality REIT
APLE
$2.97B
| $20.9M | 0.03% |
1,189,060
-502,948
| -30% | -$8.84M |
|
820
Allete
ALE
$3.7B
| $20.8M | 0.03% |
288,491
-256,658
| -47% | -$18.5M |
|
|
AD
821
Array Digital Infrastructure, Inc.
AD
$4.41B
| $20.8M | 0.03% |
518,513
+143,103
| +38% | +$5.75M |
|
822
Liberty Media Series C
FWONK
$24.7B
| $20.8M | 0.03% |
697,218
+303,869
| +77% | +$9.06M |
|
|
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.8M | 0.03% |
700,095
+663,144
| +1,795% | +$19.7M |
|
824
Curtiss-Wright
CW
$18.7B
| $20.8M | 0.03% |
153,875
-136,836
| -47% | -$18.5M |
|
825
Central Pacific Financial
CPF
$834M
| $20.7M | 0.03% |
726,216
+58,962
| +9% | +$1.68M |
|