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 | |
|---|---|---|---|---|---|---|
1076
Manitowoc
MTW
$363M
| $13.7M | 0.02% |
480,170
+153,512
| +47% | +$4.37M |
|
1077
Caleres
CAL
$532M
| $13.7M | 0.02% |
406,327
+341,428
| +526% | +$11.5M |
|
1078
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $13.6M | 0.02% |
803,165
+792,280
| +7,279% | +$13.5M |
|
1079
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.6M | 0.02% |
158,969
-116,026
| -42% | -$9.94M |
|
|
COTV
1080
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.5M | 0.02% |
392,299
+312,664
| +393% | +$10.8M |
|
1081
Lamar Advertising Co
LAMR
$13B
| $13.5M | 0.02% |
212,053
+185,345
| +694% | +$11.8M |
|
1082
WEX
WEX
$6.04B
| $13.5M | 0.02% |
86,055
-21,459
| -20% | -$3.36M |
|
|
CCMP
1083
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.4M | 0.02% |
125,532
-177,444
| -59% | -$19M |
|
|
TLRD
1084
DELISTED
Tailored Brands, Inc.
TLRD
| $13.4M | 0.02% |
535,897
-603,313
| -53% | -$15.1M |
|
1085
YPF
YPF
$11.1B
| $13.4M | 0.02% |
620,609
-50,229
| -7% | -$1.09M |
|
|
KNL
1086
DELISTED
Knoll, Inc.
KNL
| $13.4M | 0.02% |
663,901
+369,584
| +126% | +$7.46M |
|
|
LADR
1087
Ladder Capital
LADR
$1.5B
| $13.4M | 0.02% |
887,337
-676,419
| -43% | -$10.2M |
|
1088
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $13.4M | 0.02% |
109,688
+103,497
| +1,672% | +$12.6M |
|
|
SNP
1089
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.3M | 0.02% |
150,828
-287,450
| -66% | -$25.4M |
|
1090
Federal Signal
FSS
$7.77B
| $13.3M | 0.02% |
604,383
+39,244
| +7% | +$864K |
|
1091
OceanFirst Financial
OCFC
$1.05B
| $13.3M | 0.02% |
496,997
+182,674
| +58% | +$4.89M |
|
1092
Lear
LEA
$5.81B
| $13.2M | 0.02% |
71,096
-61,104
| -46% | -$11.4M |
|
1093
Ecolab
ECL
$78B
| $13.2M | 0.02% |
96,492
+76,387
| +380% | +$10.5M |
|
|
PGTI
1094
DELISTED
PGT, Inc.
PGTI
| $13.2M | 0.02% |
708,652
+656,796
| +1,267% | +$12.2M |
|
|
SINA
1095
DELISTED
Sina Corp
SINA
| $13.2M | 0.02% |
126,436
+74,149
| +142% | +$7.73M |
|
|
XENT
1096
DELISTED
Intersect ENT, Inc
XENT
| $13.2M | 0.02% |
335,010
+37,153
| +12% | +$1.46M |
|
1097
Abeona Therapeutics
ABEO
$346M
| $13.1M | 0.02% |
36,650
+30,947
| +543% | +$11.1M |
|
1098
Gerdau
GGB
$6.21B
| $13.1M | 0.02% |
3,552,251
+2,646,419
| +292% | +$9.79M |
|
|
CLVS
1099
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.1M | 0.02% |
248,377
-11,215
| -4% | -$592K |
|
1100
Immersion
IMMR
$221M
| $13M | 0.02% |
+1,091,564
| New | +$13M |
|