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 | |
|---|---|---|---|---|---|---|
|
WDR
1051
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.3M | 0.02% |
709,347
+631,665
| +813% | +$12.8M |
|
1052
iShares MSCI South Korea ETF
EWY
$5.47B
| $14.3M | 0.02% |
+189,450
| New | +$14.3M |
|
1053
Green Dot
GDOT
$754M
| $14.3M | 0.02% |
222,415
-71,994
| -24% | -$4.62M |
|
1054
Atmos Energy
ATO
$26.7B
| $14.3M | 0.02% |
169,355
-244,990
| -59% | -$20.6M |
|
|
FLOW
1055
DELISTED
SPX FLOW, Inc.
FLOW
| $14.2M | 0.02% |
288,585
+275,489
| +2,104% | +$13.6M |
|
1056
Rigel Pharmaceuticals
RIGL
$678M
| $14.2M | 0.02% |
400,867
-156,566
| -28% | -$5.54M |
|
1057
Compañía de Cervecerías Unidas
CCU
$2.24B
| $14.2M | 0.02% |
481,626
+280,488
| +139% | +$8.25M |
|
1058
Wolverine World Wide
WWW
$2.48B
| $14.2M | 0.02% |
489,989
+456,653
| +1,370% | +$13.2M |
|
1059
TrueCar
TRUE
$199M
| $14.1M | 0.02% |
1,495,661
+505,158
| +51% | +$4.78M |
|
1060
Invesco DB Agriculture Fund
DBA
$811M
| $14.1M | 0.02% |
750,000
+700,400
| +1,412% | +$13.2M |
|
|
PTR
1061
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.1M | 0.02% |
202,234
+62,050
| +44% | +$4.33M |
|
1062
Axcelis
ACLS
$2.71B
| $14M | 0.02% |
571,105
+91,666
| +19% | +$2.25M |
|
|
VSM
1063
DELISTED
Versum Materials, Inc.
VSM
| $14M | 0.02% |
372,878
+7,458
| +2% | +$281K |
|
|
HTO
1064
H2O America Common Stock
HTO
$1.76B
| $14M | 0.02% |
266,055
+12,749
| +5% | +$672K |
|
|
EPAY
1065
DELISTED
Bottomline Technologies Inc
EPAY
| $14M | 0.02% |
361,553
-533,394
| -60% | -$20.7M |
|
1066
Sunstone Hotel Investors
SHO
$1.79B
| $14M | 0.02% |
917,641
+723,690
| +373% | +$11M |
|
1067
Synaptics
SYNA
$2.76B
| $14M | 0.02% |
305,086
+138,302
| +83% | +$6.32M |
|
|
PRFT
1068
DELISTED
Perficient Inc
PRFT
| $13.9M | 0.02% |
607,772
+344,959
| +131% | +$7.91M |
|
|
USG
1069
DELISTED
Usg
USG
| $13.9M | 0.02% |
344,322
+174,452
| +103% | +$7.05M |
|
1070
Puma Biotechnology
PBYI
$227M
| $13.8M | 0.02% |
203,450
-59,754
| -23% | -$4.07M |
|
1071
Primoris Services
PRIM
$6.63B
| $13.8M | 0.02% |
553,853
-280,302
| -34% | -$7M |
|
|
TPC
1072
Tutor Perini Corporation
TPC
$3.32B
| $13.8M | 0.02% |
627,230
+597,898
| +2,038% | +$13.2M |
|
1073
National Fuel Gas
NFG
$7.95B
| $13.7M | 0.02% |
266,781
+239,775
| +888% | +$12.3M |
|
1074
Banco Bradesco
BBD
$33.4B
| $13.7M | 0.02% |
2,022,312
-128,748
| -6% | -$871K |
|
|
ADSW
1075
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.7M | 0.02% |
613,728
+164,135
| +37% | +$3.66M |
|