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 | |
|---|---|---|---|---|---|---|
|
FTSI
1026
DELISTED
FTS International, Inc. Common Stock
FTSI
| $14.7M | 0.02% |
+39,903
| New | +$14.7M |
|
|
AMRN
1027
Amarin Corp
AMRN
$310M
| $14.7M | 0.02% |
243,758
+84,007
| +53% | +$5.06M |
|
1028
Cal-Maine
CALM
$5.38B
| $14.7M | 0.02% |
335,694
+166,574
| +98% | +$7.28M |
|
1029
Genpact
G
$7.55B
| $14.7M | 0.02% |
458,049
-89,628
| -16% | -$2.87M |
|
1030
First Busey Corp
BUSE
$2.19B
| $14.6M | 0.02% |
492,388
+226,143
| +85% | +$6.72M |
|
1031
CAE Inc
CAE
$8.55B
| $14.6M | 0.02% |
786,894
-102,432
| -12% | -$1.9M |
|
1032
Arcos Dorados Holdings
ARCO
$1.49B
| $14.6M | 0.02% |
1,640,278
+51,270
| +3% | +$456K |
|
|
FRC
1033
DELISTED
First Republic Bank
FRC
| $14.6M | 0.02% |
157,409
-724,128
| -82% | -$67.1M |
|
1034
Hudbay
HBM
$5.37B
| $14.6M | 0.02% |
2,052,208
+780,379
| +61% | +$5.54M |
|
1035
ITT
ITT
$13.9B
| $14.6M | 0.02% |
297,452
-3,315
| -1% | -$162K |
|
|
JOBS
1036
DELISTED
51job, Inc.
JOBS
| $14.6M | 0.02% |
169,236
-66,593
| -28% | -$5.73M |
|
|
SOHU
1037
Sohu.com
SOHU
$481M
| $14.5M | 0.02% |
469,972
-368,528
| -44% | -$11.4M |
|
1038
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.5M | 0.02% |
184,956
-30,616
| -14% | -$2.4M |
|
1039
Silgan Holdings
SLGN
$4.76B
| $14.5M | 0.02% |
520,891
-780,605
| -60% | -$21.7M |
|
1040
Heritage Financial
HFWA
$845M
| $14.5M | 0.02% |
473,735
+290,477
| +159% | +$8.89M |
|
|
ICPT
1041
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.5M | 0.02% |
235,180
+147,719
| +169% | +$9.09M |
|
|
STMP
1042
DELISTED
Stamps.com, Inc.
STMP
| $14.4M | 0.02% |
71,798
+67,000
| +1,396% | +$13.5M |
|
1043
FIVE9
FIVN
$2.02B
| $14.4M | 0.02% |
484,393
-161,446
| -25% | -$4.81M |
|
1044
POSCO
PKX
$15.5B
| $14.4M | 0.02% |
+182,976
| New | +$14.4M |
|
1045
Copart
CPRT
$47.3B
| $14.4M | 0.02% |
1,131,908
+466,476
| +70% | +$5.94M |
|
1046
Robert Half
RHI
$3.7B
| $14.4M | 0.02% |
248,941
+235,157
| +1,706% | +$13.6M |
|
1047
FS KKR Capital
FSK
$4.99B
| $14.4M | 0.02% |
496,370
-293,248
| -37% | -$8.5M |
|
1048
Urban Edge Properties
UE
$2.67B
| $14.4M | 0.02% |
673,458
-393,002
| -37% | -$8.39M |
|
1049
Hilltop Holdings
HTH
$2.2B
| $14.4M | 0.02% |
612,218
-231,561
| -27% | -$5.43M |
|
1050
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $14.4M | 0.02% |
1,817,372
+1,787,421
| +5,968% | +$14.1M |
|