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 | |
|---|---|---|---|---|---|---|
1251
Amicus Therapeutics
FOLD
$2.45B
| $9.98M | 0.01% |
663,272
-655,301
| -50% | -$9.86M |
|
|
DNKN
1252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.98M | 0.01% |
167,113
-299,710
| -64% | -$17.9M |
|
1253
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9.96M | 0.01% |
376,154
-995,756
| -73% | -$26.4M |
|
|
FLY
1254
DELISTED
Fly Leasing Limited
FLY
| $9.95M | 0.01% |
747,633
-176,293
| -19% | -$2.35M |
|
1255
Church & Dwight Co
CHD
$22.7B
| $9.93M | 0.01% |
197,190
+146,765
| +291% | +$7.39M |
|
1256
iShares Russell 1000 Value ETF
IWD
$64.2B
| $9.91M | 0.01% |
82,640
+14,866
| +22% | +$1.78M |
|
1257
MasterCraft Boat Holdings
MCFT
$366M
| $9.91M | 0.01% |
393,045
+256,038
| +187% | +$6.45M |
|
1258
Corcept Therapeutics
CORT
$7.83B
| $9.89M | 0.01% |
601,408
-576,810
| -49% | -$9.49M |
|
|
CNCE
1259
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.89M | 0.01% |
431,883
-294,002
| -41% | -$6.73M |
|
|
KRA
1260
DELISTED
Kraton Corporation
KRA
| $9.87M | 0.01% |
206,907
+148,617
| +255% | +$7.09M |
|
1261
Peapack-Gladstone Financial
PGC
$509M
| $9.87M | 0.01% |
295,621
+58,513
| +25% | +$1.95M |
|
1262
Unifirst Corp
UNF
$3.17B
| $9.87M | 0.01% |
61,033
+22,373
| +58% | +$3.62M |
|
1263
SolarEdge
SEDG
$1.75B
| $9.84M | 0.01% |
187,053
-155,826
| -45% | -$8.2M |
|
1264
CNO Financial Group
CNO
$3.8B
| $9.82M | 0.01% |
453,264
+52,740
| +13% | +$1.14M |
|
|
ESL
1265
DELISTED
Esterline Technologies
ESL
| $9.82M | 0.01% |
134,255
-71,754
| -35% | -$5.25M |
|
1266
Vishay Precision Group
VPG
$396M
| $9.82M | 0.01% |
315,212
-7,730
| -2% | -$241K |
|
1267
Phibro Animal Health
PAHC
$1.67B
| $9.81M | 0.01% |
247,198
-172,800
| -41% | -$6.86M |
|
1268
Kura Oncology
KURA
$766M
| $9.79M | 0.01% |
522,211
+218,306
| +72% | +$4.09M |
|
|
AEL
1269
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.79M | 0.01% |
333,400
-271,885
| -45% | -$7.98M |
|
1270
Stellar Bancorp
STEL
$1.61B
| $9.78M | 0.01% |
332,290
+181,302
| +120% | +$5.34M |
|
1271
BancFirst
BANF
$4.46B
| $9.75M | 0.01% |
+183,644
| New | +$9.75M |
|
1272
Chesapeake Utilities
CPK
$2.91B
| $9.74M | 0.01% |
138,449
+78,623
| +131% | +$5.53M |
|
1273
Esperion Therapeutics
ESPR
$563M
| $9.73M | 0.01% |
134,503
-253,444
| -65% | -$18.3M |
|
1274
Enpro
NPO
$4.61B
| $9.69M | 0.01% |
125,245
-240,504
| -66% | -$18.6M |
|
1275
Adverum Biotechnologies
ADVM
$69.5M
| $9.68M | 0.01% |
166,830
+142,688
| +591% | +$8.28M |
|