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 | |
|---|---|---|---|---|---|---|
1151
Ionis Pharmaceuticals
IONS
$10.2B
| $12M | 0.02% |
272,837
+76,920
| +39% | +$3.39M |
|
|
EXTN
1152
DELISTED
Exterran Corporation
EXTN
| $12M | 0.02% |
450,273
+221,808
| +97% | +$5.92M |
|
|
TPIC
1153
DELISTED
TPI Composites
TPIC
| $12M | 0.02% |
534,255
-81,909
| -13% | -$1.84M |
|
1154
Exelon
EXC
$43.9B
| $12M | 0.02% |
430,710
-3,482,983
| -89% | -$96.9M |
|
1155
Koppers
KOP
$570M
| $12M | 0.02% |
291,279
+204,402
| +235% | +$8.4M |
|
|
INFN
1156
DELISTED
Infinera Corporation Common Stock
INFN
| $11.9M | 0.02% |
1,099,867
+1,001,790
| +1,021% | +$10.9M |
|
1157
Kulicke & Soffa
KLIC
$2.03B
| $11.9M | 0.02% |
477,382
-980,668
| -67% | -$24.5M |
|
|
KDNY
1158
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $11.9M | 0.02% |
256,469
+196,781
| +330% | +$9.15M |
|
|
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
| $11.9M | 0.02% |
331,099
-556,505
| -63% | -$20M |
|
|
VIVO
1160
DELISTED
Meridian Bioscience Inc
VIVO
| $11.9M | 0.02% |
839,609
-294,156
| -26% | -$4.18M |
|
1161
Black Hills Corp
BKH
$4.33B
| $11.9M | 0.02% |
219,348
-268,083
| -55% | -$14.6M |
|
|
AVP
1162
DELISTED
Avon Products, Inc.
AVP
| $11.9M | 0.02% |
4,184,563
-4,650,955
| -53% | -$13.2M |
|
1163
CommScope
COMM
$3.67B
| $11.9M | 0.02% |
296,677
-26,100
| -8% | -$1.04M |
|
1164
Morgan Stanley
MS
$250B
| $11.9M | 0.02% |
219,738
-314,092
| -59% | -$16.9M |
|
1165
Rapid7
RPD
$1.3B
| $11.8M | 0.02% |
462,166
-48,963
| -10% | -$1.25M |
|
1166
Designer Brands
DBI
$224M
| $11.8M | 0.02% |
525,673
-153,369
| -23% | -$3.44M |
|
|
SUPV
1167
Grupo Supervielle
SUPV
$518M
| $11.8M | 0.02% |
388,876
+291,872
| +301% | +$8.86M |
|
|
LL
1168
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.8M | 0.02% |
491,280
+379,061
| +338% | +$9.07M |
|
1169
Weibo
WB
$2.92B
| $11.7M | 0.02% |
98,285
-14,753
| -13% | -$1.76M |
|
|
DESP
1170
DELISTED
Despegar.com
DESP
| $11.7M | 0.02% |
375,457
+145,720
| +63% | +$4.55M |
|
|
MRTX
1171
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.7M | 0.02% |
+381,924
| New | +$11.7M |
|
1172
Rockwell Automation
ROK
$39.4B
| $11.7M | 0.02% |
67,021
-189,773
| -74% | -$33.1M |
|
1173
Banc of California
BANC
$2.65B
| $11.6M | 0.02% |
603,577
+493,450
| +448% | +$9.52M |
|
1174
Greif
GEF
$3.6B
| $11.6M | 0.02% |
222,924
-380,337
| -63% | -$19.9M |
|
1175
Azenta
AZTA
$1.43B
| $11.6M | 0.02% |
430,104
-272,174
| -39% | -$7.37M |
|