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 | |
|---|---|---|---|---|---|---|
951
Sixth Street Specialty
TSLX
$2.31B
| $16.3M | 0.02% |
911,471
+277,757
| +44% | +$4.96M |
|
|
ANAT
952
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.3M | 0.02% |
139,180
+126,561
| +1,003% | +$14.8M |
|
|
MCRN
953
DELISTED
Milacron Holdings Corp.
MCRN
| $16.3M | 0.02% |
807,180
+463,865
| +135% | +$9.34M |
|
954
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $16.2M | 0.02% |
150,843
+25,670
| +21% | +$2.76M |
|
955
Seagate
STX
$42.2B
| $16.2M | 0.02% |
277,082
+193,420
| +231% | +$11.3M |
|
956
GDS Holdings
GDS
$7.23B
| $16.1M | 0.02% |
+586,799
| New | +$16.1M |
|
|
ENLC
957
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.1M | 0.02% |
1,096,374
+25,148
| +2% | +$368K |
|
|
VRTU
958
DELISTED
Virtusa Corporation
VRTU
| $16M | 0.02% |
330,456
+128,302
| +63% | +$6.22M |
|
|
PFPT
959
DELISTED
Proofpoint, Inc.
PFPT
| $16M | 0.02% |
140,693
-350,240
| -71% | -$39.8M |
|
960
Truist Financial
TFC
$58.5B
| $16M | 0.02% |
307,222
-1,043,532
| -77% | -$54.3M |
|
961
Walt Disney
DIS
$209B
| $16M | 0.02% |
159,028
-160,510
| -50% | -$16.1M |
|
|
HZNP
962
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16M | 0.02% |
1,124,465
+842,814
| +299% | +$12M |
|
963
Radian Group
RDN
$4.81B
| $15.9M | 0.02% |
837,100
-1,571,924
| -65% | -$29.9M |
|
964
KB Home
KBH
$4.58B
| $15.9M | 0.02% |
558,733
-479,529
| -46% | -$13.6M |
|
965
Trimble
TRMB
$19.8B
| $15.9M | 0.02% |
442,256
+78,714
| +22% | +$2.82M |
|
|
NXRT
966
NexPoint Residential Trust
NXRT
$864M
| $15.8M | 0.02% |
637,616
+160,233
| +34% | +$3.98M |
|
|
BID
967
DELISTED
Sotheby's
BID
| $15.8M | 0.02% |
308,524
+94,406
| +44% | +$4.84M |
|
968
Atkore
ATKR
$2.09B
| $15.8M | 0.02% |
796,107
+35,575
| +5% | +$706K |
|
969
KALA BIO
KALA
$119M
| $15.8M | 0.02% |
19,986
+17,916
| +866% | +$14.2M |
|
970
Atlassian
TEAM
$46.7B
| $15.8M | 0.02% |
292,144
+137,630
| +89% | +$7.42M |
|
|
ARRS
971
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.7M | 0.02% |
592,608
-475,546
| -45% | -$12.6M |
|
972
Akamai
AKAM
$11.2B
| $15.7M | 0.02% |
221,824
+131,837
| +147% | +$9.36M |
|
|
CHS
973
DELISTED
Chicos FAS, Inc.
CHS
| $15.7M | 0.02% |
1,741,097
-1,637,322
| -48% | -$14.8M |
|
|
TAST
974
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.7M | 0.02% |
1,402,472
+417,911
| +42% | +$4.68M |
|
|
NATI
975
DELISTED
National Instruments Corp
NATI
| $15.7M | 0.02% |
310,298
+242,499
| +358% | +$12.3M |
|