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 | |
|---|---|---|---|---|---|---|
1101
Universal Insurance Holdings
UVE
$726M
| $13M | 0.02% |
406,837
-43,466
| -10% | -$1.39M |
|
|
XIFR
1102
XPLR Infrastructure, LP
XIFR
$949M
| $12.9M | 0.02% |
323,364
+153,275
| +90% | +$6.13M |
|
1103
Veritex Holdings
VBTX
$1.88B
| $12.9M | 0.02% |
467,003
+212,360
| +83% | +$5.88M |
|
1104
Universal Display
OLED
$6.57B
| $12.9M | 0.02% |
127,673
+65,327
| +105% | +$6.6M |
|
|
MIK
1105
DELISTED
Michaels Stores, Inc
MIK
| $12.9M | 0.02% |
653,935
+452,252
| +224% | +$8.91M |
|
1106
Toyota
TM
$258B
| $12.9M | 0.02% |
98,858
+70,799
| +252% | +$9.23M |
|
1107
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $12.9M | 0.02% |
343,230
+159,045
| +86% | +$5.97M |
|
1108
Televisa
TV
$1.48B
| $12.9M | 0.02% |
806,131
-888,130
| -52% | -$14.2M |
|
1109
Petrobras Class A
PBR.A
$75.1B
| $12.8M | 0.02% |
989,028
-946,338
| -49% | -$12.3M |
|
1110
BioCryst Pharmaceuticals
BCRX
$1.69B
| $12.8M | 0.02% |
2,690,255
-1,019,287
| -27% | -$4.86M |
|
|
AAWW
1111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.8M | 0.02% |
211,900
+112,187
| +113% | +$6.78M |
|
1112
Avanos Medical
AVNS
$576M
| $12.8M | 0.02% |
277,691
+62,002
| +29% | +$2.86M |
|
1113
Mettler-Toledo International
MTD
$26.4B
| $12.7M | 0.02% |
22,122
+19,445
| +726% | +$11.2M |
|
1114
Financial Select Sector SPDR Fund
XLF
$54.8B
| $12.7M | 0.02% |
461,144
-115,452
| -20% | -$3.18M |
|
1115
Materials Select Sector SPDR Fund
XLB
$5.55B
| $12.7M | 0.02% |
+223,045
| New | +$12.7M |
|
1116
New Jersey Resources
NJR
$4.76B
| $12.7M | 0.02% |
315,890
-827,537
| -72% | -$33.2M |
|
|
MGI
1117
DELISTED
MoneyGram International, Inc. New
MGI
| $12.6M | 0.02% |
1,467,158
+1,447,694
| +7,438% | +$12.5M |
|
1118
Energizer
ENR
$1.99B
| $12.6M | 0.02% |
211,555
-215,902
| -51% | -$12.9M |
|
|
TMX
1119
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.6M | 0.02% |
370,073
-257,148
| -41% | -$8.76M |
|
1120
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $12.5M | 0.02% |
970,320
+276,050
| +40% | +$3.56M |
|
1121
Vanguard S&P 500 ETF
VOO
$740B
| $12.5M | 0.02% |
51,655
+15,828
| +44% | +$3.83M |
|
1122
COPT Defense Properties
CDP
$3.45B
| $12.5M | 0.02% |
483,842
-1,319,773
| -73% | -$34.1M |
|
1123
KRONOS Worldwide
KRO
$723M
| $12.5M | 0.02% |
552,637
+440,234
| +392% | +$9.95M |
|
1124
Liberty Latin America Class C
LILAK
$1.55B
| $12.5M | 0.02% |
694,764
+335,385
| +93% | +$6.03M |
|
|
CRC
1125
DELISTED
California Resources Corporation
CRC
| $12.5M | 0.02% |
727,722
+690,503
| +1,855% | +$11.8M |
|