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 | |
|---|---|---|---|---|---|---|
1126
Quest Diagnostics
DGX
$20.5B
| $12.5M | 0.02% |
124,357
-645,405
| -84% | -$64.7M |
|
1127
Acuity Brands
AYI
$10.4B
| $12.5M | 0.02% |
89,494
-172,762
| -66% | -$24M |
|
|
PVLA
1128
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $12.4M | 0.02% |
22,801
+14,054
| +161% | +$7.67M |
|
1129
EchoStar
SATS
$22.2B
| $12.4M | 0.02% |
290,305
-115,991
| -29% | -$4.96M |
|
1130
Eagle Materials
EXP
$7.7B
| $12.4M | 0.02% |
120,344
-66,255
| -36% | -$6.83M |
|
1131
Morningstar
MORN
$10.8B
| $12.4M | 0.02% |
129,829
-37,624
| -22% | -$3.59M |
|
1132
Compañía de Minas Buenaventura
BVN
$5.13B
| $12.3M | 0.02% |
810,662
-450,851
| -36% | -$6.87M |
|
1133
Andersons Inc
ANDE
$1.4B
| $12.3M | 0.02% |
372,474
-17,438
| -4% | -$577K |
|
1134
LXP Industrial Trust
LXP
$2.74B
| $12.3M | 0.02% |
1,564,334
+455,231
| +41% | +$3.58M |
|
1135
Marcus Corp
MCS
$503M
| $12.3M | 0.02% |
404,236
+94,196
| +30% | +$2.86M |
|
1136
Agree Realty
ADC
$8.16B
| $12.2M | 0.02% |
+254,908
| New | +$12.2M |
|
1137
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $12.2M | 0.02% |
309,894
+16,878
| +6% | +$665K |
|
1138
Comfort Systems
FIX
$27B
| $12.2M | 0.02% |
295,713
-45,843
| -13% | -$1.89M |
|
|
MNTA
1139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.1M | 0.02% |
669,149
-100,543
| -13% | -$1.82M |
|
1140
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.1M | 0.02% |
179,732
+86,294
| +92% | +$5.82M |
|
|
DNR
1141
DELISTED
Denbury Resources, Inc.
DNR
| $12.1M | 0.02% |
4,416,547
+1,005,671
| +29% | +$2.76M |
|
1142
Avery Dennison
AVY
$13.1B
| $12.1M | 0.02% |
113,810
+32,287
| +40% | +$3.43M |
|
|
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 0.02% |
227,827
-1,271,291
| -85% | -$67.5M |
|
|
CPE
1144
DELISTED
Callon Petroleum Company
CPE
| $12.1M | 0.02% |
91,288
+63,321
| +226% | +$8.38M |
|
|
ITCI
1145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.1M | 0.02% |
573,968
-880,976
| -61% | -$18.5M |
|
1146
iShares Core S&P 500 ETF
IVV
$675B
| $12.1M | 0.02% |
45,484
-38,069
| -46% | -$10.1M |
|
|
CVG
1147
DELISTED
Convergys
CVG
| $12.1M | 0.02% |
533,322
+335,092
| +169% | +$7.58M |
|
1148
Provident Financial Services
PFS
$2.61B
| $12.1M | 0.02% |
471,294
+127,776
| +37% | +$3.27M |
|
|
AVEO
1149
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $12.1M | 0.02% |
415,609
+142,904
| +52% | +$4.14M |
|
|
TIVO
1150
DELISTED
Tivo Inc
TIVO
| $12M | 0.02% |
888,970
+316,946
| +55% | +$4.29M |
|