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 | |
|---|---|---|---|---|---|---|
|
ORBK
851
DELISTED
Orbotech Ltd
ORBK
| $19.4M | 0.03% |
312,747
-120,208
| -28% | -$7.47M |
|
852
Royal Bank of Canada
RY
$203B
| $19.4M | 0.03% |
251,464
-101,396
| -29% | -$7.84M |
|
|
CTT
853
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $19.4M | 0.03% |
1,555,844
+484,195
| +45% | +$6.04M |
|
|
ARRY
854
DELISTED
Array Biopharma Inc
ARRY
| $19.4M | 0.03% |
1,188,002
-1,625,315
| -58% | -$26.5M |
|
855
Costco
COST
$424B
| $19.4M | 0.03% |
102,806
-306,360
| -75% | -$57.7M |
|
856
Supernus Pharmaceuticals
SUPN
$2.59B
| $19.4M | 0.03% |
422,928
-108,469
| -20% | -$4.97M |
|
857
Modine Manufacturing
MOD
$7.95B
| $19.3M | 0.03% |
914,613
-152,722
| -14% | -$3.23M |
|
|
GOLD
858
DELISTED
Randgold Resources Ltd
GOLD
| $19.3M | 0.03% |
232,034
-17,515
| -7% | -$1.46M |
|
859
Navient
NAVI
$1.29B
| $19.3M | 0.03% |
1,470,097
-510,789
| -26% | -$6.7M |
|
860
Pediatrix Medical
MD
$1.44B
| $19.3M | 0.03% |
346,204
+220,191
| +175% | +$12.2M |
|
|
MODN
861
DELISTED
MODEL N, INC.
MODN
| $19.2M | 0.03% |
1,062,435
+358,797
| +51% | +$6.48M |
|
862
Archrock
AROC
$4.35B
| $19M | 0.03% |
2,176,905
+1,852,114
| +570% | +$16.2M |
|
|
WRI
863
DELISTED
Weingarten Realty Investors
WRI
| $18.9M | 0.03% |
674,162
-294,327
| -30% | -$8.26M |
|
864
Xylem
XYL
$33.5B
| $18.9M | 0.03% |
245,609
+87,699
| +56% | +$6.75M |
|
865
Stepan Co
SCL
$1.09B
| $18.9M | 0.03% |
227,104
+29,619
| +15% | +$2.46M |
|
866
Eagle Bancorp
EGBN
$596M
| $18.8M | 0.03% |
314,281
-107,186
| -25% | -$6.42M |
|
867
United Therapeutics
UTHR
$17.9B
| $18.8M | 0.03% |
167,311
-79,423
| -32% | -$8.92M |
|
868
Rayonier
RYN
$4.04B
| $18.8M | 0.03% |
560,208
+516,742
| +1,189% | +$17.3M |
|
|
TGE
869
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18.7M | 0.03% |
984,650
+367,235
| +59% | +$6.98M |
|
870
Cheesecake Factory
CAKE
$2.92B
| $18.7M | 0.03% |
388,105
-764,684
| -66% | -$36.9M |
|
871
Openlane
KAR
$3.12B
| $18.7M | 0.02% |
909,221
-2,767,875
| -75% | -$56.8M |
|
|
CSOD
872
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.6M | 0.02% |
476,693
-33,044
| -6% | -$1.29M |
|
|
CNR
873
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.6M | 0.02% |
1,052,274
-887,202
| -46% | -$15.7M |
|
874
IAMGOLD
IAG
$6.27B
| $18.6M | 0.02% |
3,575,449
+1,342,122
| +60% | +$6.97M |
|
|
RHT
875
DELISTED
Red Hat Inc
RHT
| $18.5M | 0.02% |
123,990
-69,618
| -36% | -$10.4M |
|