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 | |
|---|---|---|---|---|---|---|
|
MIC
826
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.6M | 0.03% |
558,023
+514,125
| +1,171% | +$19M |
|
827
Exelixis
EXEL
$10.4B
| $20.6M | 0.03% |
928,870
-230,918
| -20% | -$5.11M |
|
828
Horace Mann Educators
HMN
$1.92B
| $20.5M | 0.03% |
480,629
-127,264
| -21% | -$5.44M |
|
|
UNVR
829
DELISTED
Univar Solutions Inc.
UNVR
| $20.5M | 0.03% |
740,166
+25,133
| +4% | +$697K |
|
830
Darling Ingredients
DAR
$5.01B
| $20.5M | 0.03% |
1,184,892
-693,850
| -37% | -$12M |
|
831
Ally Financial
ALLY
$12.7B
| $20.4M | 0.03% |
750,467
-479,234
| -39% | -$13M |
|
|
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
| $20.3M | 0.03% |
179,992
+152,058
| +544% | +$17.2M |
|
|
INN
833
Summit Hotel Properties
INN
$621M
| $20.2M | 0.03% |
1,483,710
-1,145,093
| -44% | -$15.6M |
|
|
GHDX
834
DELISTED
Genomic Health, Inc.
GHDX
| $20.1M | 0.03% |
643,737
-55,186
| -8% | -$1.73M |
|
835
Flex
FLEX
$21.5B
| $20M | 0.03% |
+1,628,781
| New | +$20M |
|
836
Ciena
CIEN
$18.8B
| $20M | 0.03% |
772,088
-1,705,869
| -69% | -$44.2M |
|
837
Herc Holdings
HRI
$4.4B
| $20M | 0.03% |
307,647
-50,635
| -14% | -$3.29M |
|
838
Ameris Bancorp
ABCB
$5.09B
| $19.9M | 0.03% |
377,095
+322,858
| +595% | +$17.1M |
|
839
Terex
TEX
$3.5B
| $19.9M | 0.03% |
532,852
-18,760
| -3% | -$702K |
|
840
Forward Air
FWRD
$915M
| $19.9M | 0.03% |
376,168
+202,820
| +117% | +$10.7M |
|
|
TCO
841
DELISTED
Taubman Centers Inc.
TCO
| $19.9M | 0.03% |
349,047
+215,112
| +161% | +$12.2M |
|
842
Grand Canyon Education
LOPE
$5.83B
| $19.8M | 0.03% |
188,588
+22,212
| +13% | +$2.33M |
|
843
Kimco Realty
KIM
$15.2B
| $19.8M | 0.03% |
1,373,003
-1,910,222
| -58% | -$27.5M |
|
844
Murphy Oil
MUR
$3.66B
| $19.7M | 0.03% |
763,921
+270,598
| +55% | +$6.99M |
|
845
Cintas
CTAS
$82.5B
| $19.7M | 0.03% |
461,960
-965,380
| -68% | -$41.2M |
|
846
TSMC
TSM
$1.34T
| $19.7M | 0.03% |
+449,990
| New | +$19.7M |
|
847
Anywhere Real Estate
HOUS
$749M
| $19.6M | 0.03% |
719,685
-497,422
| -41% | -$13.6M |
|
|
AIMC
848
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.5M | 0.03% |
424,320
+238,655
| +129% | +$11M |
|
|
MBFI
849
DELISTED
MB Financial Corp
MBFI
| $19.5M | 0.03% |
481,445
+321,261
| +201% | +$13M |
|
850
Coca-Cola Femsa
KOF
$18.2B
| $19.5M | 0.03% |
293,030
+109,980
| +60% | +$7.31M |
|