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 | |
|---|---|---|---|---|---|---|
1176
Generac Holdings
GNRC
$10.9B
| $11.6M | 0.02% |
253,498
-210,922
| -45% | -$9.68M |
|
1177
Sally Beauty Holdings
SBH
$1.45B
| $11.6M | 0.02% |
706,669
+623,519
| +750% | +$10.3M |
|
|
KAMN
1178
DELISTED
Kaman Corp
KAMN
| $11.6M | 0.02% |
187,096
+175,145
| +1,466% | +$10.9M |
|
1179
Watts Water Technologies
WTS
$9.29B
| $11.6M | 0.02% |
149,562
-104,576
| -41% | -$8.13M |
|
1180
Voyager Therapeutics
VYGR
$231M
| $11.6M | 0.02% |
618,021
+342,148
| +124% | +$6.43M |
|
1181
Rambus
RMBS
$9.53B
| $11.6M | 0.02% |
863,777
-921,861
| -52% | -$12.4M |
|
1182
Upland Software
UPLD
$67.9M
| $11.6M | 0.02% |
402,480
-68,388
| -15% | -$1.97M |
|
1183
Sterling Infrastructure
STRL
$9.16B
| $11.5M | 0.02% |
1,007,664
+136,147
| +16% | +$1.56M |
|
1184
Avis
CAR
$5.48B
| $11.5M | 0.02% |
245,838
+222,504
| +954% | +$10.4M |
|
1185
Dell
DELL
$84.3B
| $11.5M | 0.02% |
559,446
-1,902,976
| -77% | -$39.1M |
|
|
LEXEA
1186
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.5M | 0.02% |
292,494
+235,502
| +413% | +$9.25M |
|
1187
Rayonier Advanced Materials
RYAM
$402M
| $11.5M | 0.02% |
534,428
+501,994
| +1,548% | +$10.8M |
|
1188
Rio Tinto
RIO
$102B
| $11.4M | 0.02% |
221,920
-800,275
| -78% | -$41.2M |
|
|
LM
1189
DELISTED
Legg Mason, Inc.
LM
| $11.3M | 0.02% |
279,037
-1,376,629
| -83% | -$56M |
|
|
NCI
1190
DELISTED
Navigant Consulting, Inc.
NCI
| $11.3M | 0.02% |
589,383
+531,030
| +910% | +$10.2M |
|
|
MNDT
1191
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.3M | 0.02% |
668,356
+579,009
| +648% | +$9.8M |
|
1192
Green Plains
GPRE
$635M
| $11.3M | 0.02% |
671,936
+190,927
| +40% | +$3.21M |
|
1193
Telkom Indonesia
TLK
$19B
| $11.3M | 0.02% |
426,463
+257,736
| +153% | +$6.81M |
|
|
ILG
1194
DELISTED
ILG, Inc Common Stock
ILG
| $11.3M | 0.02% |
362,068
-346,949
| -49% | -$10.8M |
|
1195
iShares Silver Trust
SLV
$20.4B
| $11.3M | 0.02% |
730,563
+470,563
| +181% | +$7.25M |
|
1196
Cabot Corp
CBT
$4.21B
| $11.3M | 0.02% |
202,022
+42,547
| +27% | +$2.37M |
|
|
CHCT
1197
Community Healthcare Trust
CHCT
$440M
| $11.2M | 0.02% |
435,885
+203,877
| +88% | +$5.25M |
|
1198
First Hawaiian
FHB
$3.19B
| $11.2M | 0.02% |
403,178
+271,491
| +206% | +$7.56M |
|
1199
Novavax
NVAX
$1.34B
| $11.2M | 0.01% |
265,966
+205,368
| +339% | +$8.63M |
|
1200
O'Reilly Automotive
ORLY
$89.2B
| $11.1M | 0.01% |
675,840
-2,284,335
| -77% | -$37.7M |
|