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 | |
|---|---|---|---|---|---|---|
1226
Enel Chile
ENIC
$5.15B
| $10.4M | 0.01% |
1,626,587
+229,426
| +16% | +$1.47M |
|
1227
AutoNation
AN
$8.41B
| $10.4M | 0.01% |
221,663
+163,429
| +281% | +$7.64M |
|
|
MDRX
1228
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.4M | 0.01% |
838,793
-719,985
| -46% | -$8.89M |
|
|
VRE
1229
Veris Residential
VRE
$1.5B
| $10.4M | 0.01% |
619,615
+347,461
| +128% | +$5.81M |
|
|
TARO
1230
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.4M | 0.01% |
104,861
+2,787
| +3% | +$275K |
|
|
GNBC
1231
DELISTED
Green Bancorp, Inc
GNBC
| $10.3M | 0.01% |
465,071
+4,624
| +1% | +$103K |
|
|
GG
1232
DELISTED
Goldcorp Inc
GG
| $10.3M | 0.01% |
748,036
-37,860
| -5% | -$523K |
|
1233
Cirrus Logic
CRUS
$5.99B
| $10.3M | 0.01% |
253,974
+131,223
| +107% | +$5.33M |
|
|
LTM
1234
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $10.3M | 0.01% |
670,405
+440,816
| +192% | +$6.78M |
|
1235
MiMedx Group
MDXG
$1.04B
| $10.3M | 0.01% |
1,480,159
-713,748
| -33% | -$4.97M |
|
1236
Editas Medicine
EDIT
$243M
| $10.3M | 0.01% |
310,109
-112,648
| -27% | -$3.73M |
|
|
BXG
1237
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $10.3M | 0.01% |
485,446
-312,443
| -39% | -$6.61M |
|
|
ACBI
1238
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.3M | 0.01% |
566,838
+251,861
| +80% | +$4.56M |
|
1239
United Airlines
UAL
$35.4B
| $10.2M | 0.01% |
147,469
+19,480
| +15% | +$1.35M |
|
|
RAVN
1240
DELISTED
Raven Industries Inc
RAVN
| $10.2M | 0.01% |
290,602
+2,293
| +0.8% | +$80.4K |
|
1241
WNS Holdings
WNS
$3.25B
| $10.2M | 0.01% |
224,258
-395,153
| -64% | -$17.9M |
|
1242
Broadridge
BR
$29.7B
| $10.1M | 0.01% |
+92,020
| New | +$10.1M |
|
1243
ADT
ADT
$7.25B
| $10.1M | 0.01% |
+1,270,738
| New | +$10.1M |
|
1244
Webster Financial
WBS
$10.2B
| $10.1M | 0.01% |
181,480
-239,327
| -57% | -$13.3M |
|
|
CS
1245
DELISTED
Credit Suisse Group
CS
| $10M | 0.01% |
598,495
-538,962
| -47% | -$9.05M |
|
1246
Goodyear
GT
$2.43B
| $10M | 0.01% |
376,825
+264,134
| +234% | +$7.02M |
|
|
UMH
1247
UMH Properties
UMH
$1.29B
| $10M | 0.01% |
746,146
-100,557
| -12% | -$1.35M |
|
1248
1st Source
SRCE
$1.57B
| $10M | 0.01% |
197,634
-6,570
| -3% | -$333K |
|
|
CHUY
1249
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10M | 0.01% |
381,850
-173,096
| -31% | -$4.53M |
|
|
CVA
1250
DELISTED
Covanta Holding Corporation
CVA
| $9.99M | 0.01% |
688,813
+650,789
| +1,712% | +$9.44M |
|