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 | |
|---|---|---|---|---|---|---|
1201
Chubb
CB
$111B
| $11.1M | 0.01% |
81,392
+40,115
| +97% | +$5.49M |
|
1202
Enterprise Financial Services Corp
EFSC
$2.27B
| $11.1M | 0.01% |
235,621
-57,977
| -20% | -$2.72M |
|
1203
Travelers Companies
TRV
$61.3B
| $11M | 0.01% |
79,496
+50,717
| +176% | +$7.04M |
|
1204
Teladoc Health
TDOC
$1.37B
| $10.9M | 0.01% |
+270,625
| New | +$10.9M |
|
1205
Materion
MTRN
$2.29B
| $10.9M | 0.01% |
212,851
-25,730
| -11% | -$1.31M |
|
1206
Qiagen
QGEN
$9.99B
| $10.8M | 0.01% |
315,980
-196,778
| -38% | -$6.74M |
|
1207
AngloGold Ashanti
AU
$33.1B
| $10.8M | 0.01% |
1,139,372
+959,076
| +532% | +$9.1M |
|
|
CNH
1208
CNH Industrial
CNH
$14B
| $10.8M | 0.01% |
1,001,629
-393,073
| -28% | -$4.24M |
|
1209
Madrigal Pharmaceuticals
MDGL
$9.59B
| $10.8M | 0.01% |
92,291
+88,386
| +2,263% | +$10.3M |
|
1210
Vale
VALE
$45.4B
| $10.8M | 0.01% |
846,712
-5,202,777
| -86% | -$66.2M |
|
1211
Newmark Group
NMRK
$3.4B
| $10.8M | 0.01% |
708,445
+513,674
| +264% | +$7.8M |
|
|
ISCA
1212
DELISTED
International Speedway Corp
ISCA
| $10.7M | 0.01% |
243,685
+140,449
| +136% | +$6.19M |
|
|
BFYT
1213
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.7M | 0.01% |
369,959
+29,231
| +9% | +$845K |
|
1214
Regal Rexnord
RRX
$9.62B
| $10.7M | 0.01% |
145,570
-187,159
| -56% | -$13.7M |
|
1215
Becton Dickinson
BDX
$54B
| $10.6M | 0.01% |
50,363
-232,440
| -82% | -$49.1M |
|
|
CRCM
1216
DELISTED
CARE.COM, INC.
CRCM
| $10.6M | 0.01% |
653,228
+127,147
| +24% | +$2.07M |
|
1217
Neurocrine Biosciences
NBIX
$14.2B
| $10.6M | 0.01% |
127,915
-406,651
| -76% | -$33.7M |
|
1218
Bio-Techne
TECH
$7.93B
| $10.6M | 0.01% |
280,212
+5,824
| +2% | +$220K |
|
|
SUM
1219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.6M | 0.01% |
354,684
+336,590
| +1,860% | +$10M |
|
1220
EPAM Systems
EPAM
$8.53B
| $10.5M | 0.01% |
+91,826
| New | +$10.5M |
|
|
CBD
1221
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.5M | 0.01% |
520,022
+493,379
| +1,852% | +$9.97M |
|
|
CSRA
1222
DELISTED
CSRA Inc.
CSRA
| $10.5M | 0.01% |
254,541
+239,900
| +1,639% | +$9.89M |
|
|
ATSG
1223
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.5M | 0.01% |
449,870
+337,224
| +299% | +$7.86M |
|
1224
PPG Industries
PPG
$24.6B
| $10.5M | 0.01% |
93,982
-394,162
| -81% | -$44M |
|
1225
Americold
COLD
$3.76B
| $10.4M | 0.01% |
+546,449
| New | +$10.4M |
|