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 | |
|---|---|---|---|---|---|---|
926
WaFd
WAFD
$2.49B
| $17.1M | 0.02% |
493,768
+106,842
| +28% | +$3.7M |
|
927
Nutanix
NTNX
$21.6B
| $17.1M | 0.02% |
347,710
-288,547
| -45% | -$14.2M |
|
928
Karyopharm Therapeutics
KPTI
$55.9M
| $17.1M | 0.02% |
84,818
+55,696
| +191% | +$11.2M |
|
|
SRC
929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.1M | 0.02% |
490,205
-454,828
| -48% | -$15.8M |
|
930
CSG Systems International
CSGS
$1.87B
| $16.9M | 0.02% |
374,227
+17,188
| +5% | +$778K |
|
|
FINL
931
DELISTED
Finish Line
FINL
| $16.9M | 0.02% |
1,251,109
+1,065,195
| +573% | +$14.4M |
|
932
American Financial Group
AFG
$11.6B
| $16.9M | 0.02% |
150,859
+129,538
| +608% | +$14.5M |
|
933
CytomX Therapeutics
CTMX
$341M
| $16.9M | 0.02% |
594,788
-242,627
| -29% | -$6.9M |
|
|
BZUN
934
Baozun
BZUN
$252M
| $16.9M | 0.02% |
+367,978
| New | +$16.9M |
|
935
Columbia Sportswear
COLM
$3.05B
| $16.9M | 0.02% |
220,618
+171,098
| +346% | +$13.1M |
|
936
Globus Medical
GMED
$8.01B
| $16.9M | 0.02% |
338,418
+48,022
| +17% | +$2.39M |
|
|
BAS
937
DELISTED
Basis Energy Services, Inc.
BAS
| $16.8M | 0.02% |
1,164,095
+163,202
| +16% | +$2.36M |
|
938
Open Text
OTEX
$9.02B
| $16.8M | 0.02% |
482,756
+375,966
| +352% | +$13.1M |
|
939
Vanda Pharmaceuticals
VNDA
$271M
| $16.8M | 0.02% |
996,275
-131,290
| -12% | -$2.21M |
|
940
Insperity
NSP
$2.03B
| $16.8M | 0.02% |
240,847
+106,443
| +79% | +$7.4M |
|
941
Inogen
INGN
$234M
| $16.7M | 0.02% |
135,994
-135,934
| -50% | -$16.7M |
|
942
Korn Ferry
KFY
$3.89B
| $16.7M | 0.02% |
323,724
-165,215
| -34% | -$8.52M |
|
943
OSI Systems
OSIS
$4.04B
| $16.7M | 0.02% |
255,483
-170,680
| -40% | -$11.1M |
|
944
Arbor Realty Trust
ABR
$2.31B
| $16.7M | 0.02% |
1,887,718
+242,154
| +15% | +$2.14M |
|
|
CIT
945
DELISTED
CIT Group Inc.
CIT
| $16.6M | 0.02% |
323,288
+169,822
| +111% | +$8.75M |
|
946
Expeditors International
EXPD
$16.8B
| $16.6M | 0.02% |
262,610
+146,339
| +126% | +$9.26M |
|
|
ADAP
947
Adaptimmune Therapeutics
ADAP
$13.6M
| $16.6M | 0.02% |
1,477,641
+672,046
| +83% | +$7.55M |
|
|
PRTY
948
DELISTED
Party City Holdco Inc.
PRTY
| $16.5M | 0.02% |
1,060,473
+833,855
| +368% | +$13M |
|
949
Nice
NICE
$8.83B
| $16.5M | 0.02% |
175,701
+159,773
| +1,003% | +$15M |
|
950
Rithm Capital
RITM
$6.68B
| $16.3M | 0.02% |
993,299
-1,352,922
| -58% | -$22.3M |
|