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 | |
|---|---|---|---|---|---|---|
901
Eastman Chemical
EMN
$7.72B
| $17.7M | 0.02% |
167,787
-111,005
| -40% | -$11.7M |
|
902
AtriCure
ATRC
$1.81B
| $17.6M | 0.02% |
859,871
+122,911
| +17% | +$2.52M |
|
903
Hanmi Financial
HAFC
$756M
| $17.6M | 0.02% |
573,555
+120,190
| +27% | +$3.7M |
|
|
LFC
904
DELISTED
China Life Insurance Company Ltd.
LFC
| $17.6M | 0.02% |
1,258,973
+178,245
| +16% | +$2.49M |
|
905
ICF International
ICFI
$1.79B
| $17.6M | 0.02% |
300,764
+15,038
| +5% | +$879K |
|
906
Take-Two Interactive
TTWO
$45.4B
| $17.6M | 0.02% |
179,686
-110,310
| -38% | -$10.8M |
|
907
Flowers Foods
FLO
$3.01B
| $17.5M | 0.02% |
802,137
+695,979
| +656% | +$15.2M |
|
|
PRAH
908
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.5M | 0.02% |
210,936
-559,234
| -73% | -$46.4M |
|
909
PRA Group
PRAA
$662M
| $17.4M | 0.02% |
458,613
+150,243
| +49% | +$5.71M |
|
910
STAG Industrial
STAG
$6.74B
| $17.4M | 0.02% |
728,131
-577,540
| -44% | -$13.8M |
|
|
PARA
911
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.02% |
338,181
+294,590
| +676% | +$15.1M |
|
|
ACOR
912
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.4M | 0.02% |
6,123
+4,466
| +270% | +$12.7M |
|
|
BKI
913
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.4M | 0.02% |
368,704
-252,941
| -41% | -$11.9M |
|
914
Paylocity
PCTY
$9.42B
| $17.4M | 0.02% |
338,919
-29,401
| -8% | -$1.51M |
|
915
National Bank Holdings
NBHC
$1.47B
| $17.4M | 0.02% |
522,049
+64,138
| +14% | +$2.13M |
|
916
JetBlue
JBLU
$1.87B
| $17.3M | 0.02% |
852,881
-402,282
| -32% | -$8.17M |
|
917
Trip.com Group
TCOM
$48.4B
| $17.3M | 0.02% |
371,624
-349,682
| -48% | -$16.3M |
|
|
CQH
918
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $17.3M | 0.02% |
627,072
+194,945
| +45% | +$5.38M |
|
919
West Pharmaceutical
WST
$18.7B
| $17.2M | 0.02% |
194,693
+152,508
| +362% | +$13.5M |
|
|
IMGN
920
DELISTED
Immunogen Inc
IMGN
| $17.2M | 0.02% |
1,630,982
-1,310,505
| -45% | -$13.8M |
|
|
LHO
921
DELISTED
LaSalle Hotel Properties
LHO
| $17.2M | 0.02% |
591,170
+566,775
| +2,323% | +$16.4M |
|
922
First Bancorp
FBP
$3.52B
| $17.1M | 0.02% |
2,845,990
+1,754,333
| +161% | +$10.6M |
|
923
Alamos Gold
AGI
$13.9B
| $17.1M | 0.02% |
3,285,644
+1,414,679
| +76% | +$7.37M |
|
924
Canadian Solar
CSIQ
$721M
| $17.1M | 0.02% |
1,050,340
-91,045
| -8% | -$1.48M |
|
925
RELX
RELX
$84.1B
| $17.1M | 0.02% |
817,925
+642,369
| +366% | +$13.4M |
|