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 | |
|---|---|---|---|---|---|---|
976
DiamondRock Hospitality
DRH
$1.72B
| $15.7M | 0.02% |
1,502,192
-5,099,459
| -77% | -$53.2M |
|
|
CERN
977
DELISTED
Cerner Corp
CERN
| $15.7M | 0.02% |
270,354
+248,114
| +1,116% | +$14.4M |
|
978
Marcus & Millichap
MMI
$1.29B
| $15.7M | 0.02% |
434,493
+86,631
| +25% | +$3.12M |
|
979
Braskem
BAK
$1.34B
| $15.6M | 0.02% |
538,986
-312,581
| -37% | -$9.06M |
|
|
MNK
980
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.6M | 0.02% |
1,078,581
+877,699
| +437% | +$12.7M |
|
981
Wintrust Financial
WTFC
$9.11B
| $15.6M | 0.02% |
181,025
-85,275
| -32% | -$7.34M |
|
982
Interface
TILE
$1.67B
| $15.6M | 0.02% |
617,687
-342,951
| -36% | -$8.64M |
|
983
Twilio
TWLO
$15.7B
| $15.5M | 0.02% |
406,349
+10,471
| +3% | +$400K |
|
|
FLXN
984
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.5M | 0.02% |
+692,154
| New | +$15.5M |
|
|
FNGN
985
DELISTED
Financial Engines, Inc.
FNGN
| $15.5M | 0.02% |
442,652
+226,857
| +105% | +$7.94M |
|
|
WUBA
986
DELISTED
58.COM INC
WUBA
| $15.5M | 0.02% |
193,843
-83,325
| -30% | -$6.65M |
|
987
Brookdale Senior Living
BKD
$1.77B
| $15.5M | 0.02% |
2,306,486
+1,301,384
| +129% | +$8.73M |
|
988
Rexford Industrial Realty
REXR
$10.3B
| $15.4M | 0.02% |
535,674
-394,559
| -42% | -$11.4M |
|
989
Cable One
CABO
$1B
| $15.4M | 0.02% |
22,419
+21,886
| +4,106% | +$15M |
|
990
Suncor Energy
SU
$51B
| $15.4M | 0.02% |
445,244
-323,657
| -42% | -$11.2M |
|
991
Toro Company
TTC
$7.82B
| $15.4M | 0.02% |
245,872
-259,170
| -51% | -$16.2M |
|
992
NETGEAR
NTGR
$842M
| $15.3M | 0.02% |
268,105
+231,070
| +624% | +$13.2M |
|
993
United Parcel Service
UPS
$71.7B
| $15.3M | 0.02% |
146,434
-351,926
| -71% | -$36.8M |
|
994
Ultragenyx Pharmaceutical
RARE
$3.01B
| $15.3M | 0.02% |
300,260
+176,425
| +142% | +$9M |
|
|
JWN
995
DELISTED
Nordstrom
JWN
| $15.3M | 0.02% |
316,115
-956,570
| -75% | -$46.3M |
|
996
NETSCOUT
NTCT
$1.85B
| $15.3M | 0.02% |
580,175
+546,712
| +1,634% | +$14.4M |
|
997
Prestige Consumer Healthcare
PBH
$3.2B
| $15.3M | 0.02% |
452,279
-93,954
| -17% | -$3.17M |
|
998
Alaska Air
ALK
$7.36B
| $15.2M | 0.02% |
245,935
-344,314
| -58% | -$21.3M |
|
999
Mercer International
MERC
$209M
| $15.2M | 0.02% |
1,223,637
-58,087
| -5% | -$723K |
|
|
TYPE
1000
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.2M | 0.02% |
677,958
+635,399
| +1,493% | +$14.3M |
|