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 | |
|---|---|---|---|---|---|---|
|
RDUS
1001
DELISTED
Radius Recycling
RDUS
| $15.2M | 0.02% |
470,441
-215,448
| -31% | -$6.97M |
|
1002
Builders FirstSource
BLDR
$16.2B
| $15.2M | 0.02% |
+766,759
| New | +$15.2M |
|
|
SYNT
1003
DELISTED
Syntel Inc
SYNT
| $15.2M | 0.02% |
595,458
+216,499
| +57% | +$5.53M |
|
1004
Fiserv
FI
$73.8B
| $15.2M | 0.02% |
212,773
+177,067
| +496% | +$12.6M |
|
1005
Four Corners Property Trust
FCPT
$2.66B
| $15.2M | 0.02% |
656,736
+274,890
| +72% | +$6.35M |
|
1006
Kennedy-Wilson Holdings
KW
$1.25B
| $15.2M | 0.02% |
870,893
-44,493
| -5% | -$774K |
|
|
AMED
1007
DELISTED
Amedisys
AMED
| $15.1M | 0.02% |
250,473
-797,950
| -76% | -$48.1M |
|
|
EPZM
1008
DELISTED
Epizyme, Inc
EPZM
| $15.1M | 0.02% |
851,508
-145,179
| -15% | -$2.58M |
|
1009
Lakeland Financial Corp
LKFN
$1.68B
| $15.1M | 0.02% |
326,463
+231,781
| +245% | +$10.7M |
|
|
CBAY
1010
DELISTED
Cymabay Therapeutics
CBAY
| $15.1M | 0.02% |
1,160,275
+1,094,594
| +1,667% | +$14.2M |
|
1011
Genuine Parts
GPC
$19.9B
| $15M | 0.02% |
167,503
+155,094
| +1,250% | +$13.9M |
|
1012
Clearside Biomedical
CLSD
$27.4M
| $15M | 0.02% |
1,397,732
+1,372,303
| +5,397% | +$14.7M |
|
1013
Toll Brothers
TOL
$14.2B
| $15M | 0.02% |
346,445
-1,699,054
| -83% | -$73.5M |
|
1014
Idacorp
IDA
$6.79B
| $15M | 0.02% |
169,669
-154,450
| -48% | -$13.6M |
|
1015
Healthcare Services Group
HCSG
$1.2B
| $14.9M | 0.02% |
343,271
+324,509
| +1,730% | +$14.1M |
|
|
ARNA
1016
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.9M | 0.02% |
377,830
-420,959
| -53% | -$16.6M |
|
|
SVC
1017
Service Properties Trust
SVC
$486M
| $14.9M | 0.02% |
587,437
-343,238
| -37% | -$8.7M |
|
1018
Acadia Pharmaceuticals
ACAD
$4.08B
| $14.9M | 0.02% |
661,358
+574,577
| +662% | +$12.9M |
|
1019
American Water Works
AWK
$27.2B
| $14.9M | 0.02% |
180,887
-105,738
| -37% | -$8.68M |
|
1020
iQIYI
IQ
$2.52B
| $14.9M | 0.02% |
+954,961
| New | +$14.9M |
|
1021
Reliance Steel & Aluminium
RS
$15.6B
| $14.8M | 0.02% |
173,171
+129,658
| +298% | +$11.1M |
|
|
VER
1022
DELISTED
VEREIT, Inc.
VER
| $14.8M | 0.02% |
425,207
-321,605
| -43% | -$11.2M |
|
1023
Insight Enterprises
NSIT
$4.07B
| $14.8M | 0.02% |
423,288
+200,041
| +90% | +$6.99M |
|
1024
Trex
TREX
$6.68B
| $14.8M | 0.02% |
543,476
+476,460
| +711% | +$13M |
|
1025
NiSource
NI
$19.4B
| $14.7M | 0.02% |
615,447
-2,976,286
| -83% | -$71.2M |
|