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 | |
|---|---|---|---|---|---|---|
|
CAJ
876
DELISTED
Canon, Inc.
CAJ
| $18.5M | 0.02% |
508,394
+395,005
| +348% | +$14.4M |
|
877
UMB Financial
UMBF
$9.23B
| $18.5M | 0.02% |
255,340
+79,607
| +45% | +$5.76M |
|
878
Itaú Unibanco
ITUB
$77.2B
| $18.4M | 0.02% |
2,359,776
-3,862,022
| -62% | -$30.1M |
|
879
IQVIA
IQV
$32.1B
| $18.4M | 0.02% |
187,430
+18,088
| +11% | +$1.77M |
|
880
Baker Hughes
BKR
$46.3B
| $18.4M | 0.02% |
662,000
-1,090,421
| -62% | -$30.3M |
|
881
Invesco
IVZ
$9.98B
| $18.3M | 0.02% |
572,865
+416,666
| +267% | +$13.3M |
|
882
PTC Therapeutics
PTCT
$4.75B
| $18.3M | 0.02% |
677,501
+122,296
| +22% | +$3.31M |
|
883
Ford
F
$46.8B
| $18.3M | 0.02% |
1,651,588
-5,028,560
| -75% | -$55.7M |
|
884
Nexa Resources
NEXA
$646M
| $18.3M | 0.02% |
1,044,307
-376,781
| -27% | -$6.6M |
|
|
MDP
885
DELISTED
Meredith Corporation
MDP
| $18.2M | 0.02% |
338,701
+226,187
| +201% | +$12.2M |
|
|
VG
886
DELISTED
Vonage Holdings Corporation
VG
| $18.2M | 0.02% |
1,708,111
-1,280,897
| -43% | -$13.6M |
|
887
Orion
OEC
$577M
| $18.1M | 0.02% |
667,798
-71,025
| -10% | -$1.92M |
|
888
Dine Brands
DIN
$369M
| $18M | 0.02% |
275,019
+167,678
| +156% | +$11M |
|
889
Silicon Laboratories
SLAB
$4.4B
| $18M | 0.02% |
200,266
+130,928
| +189% | +$11.8M |
|
|
PPBI
890
DELISTED
Pacific Premier Bancorp
PPBI
| $18M | 0.02% |
447,110
-491,211
| -52% | -$19.7M |
|
|
DPLO
891
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18M | 0.02% |
891,716
+745,162
| +508% | +$15M |
|
892
Trinity Industries
TRN
$2.32B
| $17.9M | 0.02% |
761,723
-1,379,277
| -64% | -$32.4M |
|
893
McGrath RentCorp
MGRC
$3.06B
| $17.9M | 0.02% |
332,908
-5,490
| -2% | -$295K |
|
894
uniQure
QURE
$940M
| $17.9M | 0.02% |
759,585
+538,031
| +243% | +$12.6M |
|
|
MANT
895
DELISTED
Mantech International Corp
MANT
| $17.8M | 0.02% |
321,164
+299,659
| +1,393% | +$16.6M |
|
896
Lincoln Electric
LECO
$13.5B
| $17.8M | 0.02% |
197,896
-32,385
| -14% | -$2.91M |
|
897
OneMain Financial
OMF
$7.29B
| $17.8M | 0.02% |
594,326
+499,968
| +530% | +$15M |
|
898
Oracle
ORCL
$895B
| $17.8M | 0.02% |
388,458
+186,470
| +92% | +$8.53M |
|
899
Coca-Cola Europacific Partners
CCEP
$41.1B
| $17.8M | 0.02% |
426,497
+142,625
| +50% | +$5.94M |
|
900
Mammoth Energy Services
TUSK
$113M
| $17.7M | 0.02% |
553,252
+404,318
| +271% | +$13M |
|