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 | |
|---|---|---|---|---|---|---|
1276
Zumiez
ZUMZ
$347M
| $9.67M | 0.01% |
404,602
+352,562
| +677% | +$8.43M |
|
1277
Cemex
CX
$13.6B
| $9.67M | 0.01% |
1,460,539
-2,949,091
| -67% | -$19.5M |
|
1278
Group 1 Automotive
GPI
$6.04B
| $9.62M | 0.01% |
147,226
-165,473
| -53% | -$10.8M |
|
1279
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $9.62M | 0.01% |
118,131
-173,477
| -59% | -$14.1M |
|
1280
Gibraltar Industries
ROCK
$1.81B
| $9.61M | 0.01% |
283,956
-184,908
| -39% | -$6.26M |
|
|
VIAB
1281
DELISTED
Viacom Inc. Class B
VIAB
| $9.6M | 0.01% |
309,035
-482,989
| -61% | -$15M |
|
|
AMAG
1282
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.57M | 0.01% |
474,796
-167,302
| -26% | -$3.37M |
|
1283
La-Z-Boy
LZB
$1.41B
| $9.54M | 0.01% |
318,632
+241,781
| +315% | +$7.24M |
|
1284
Cerus
CERS
$236M
| $9.54M | 0.01% |
1,740,398
+886,056
| +104% | +$4.86M |
|
|
ECHO
1285
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.53M | 0.01% |
345,097
+309,769
| +877% | +$8.55M |
|
|
DQ
1286
Daqo New Energy
DQ
$1.74B
| $9.49M | 0.01% |
969,390
+437,690
| +82% | +$4.28M |
|
1287
United Fire Group
UFCS
$809M
| $9.47M | 0.01% |
197,929
+179,775
| +990% | +$8.6M |
|
|
INST
1288
DELISTED
Instructure, Inc.
INST
| $9.46M | 0.01% |
224,426
-154,684
| -41% | -$6.52M |
|
1289
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9.46M | 0.01% |
414,393
-163,823
| -28% | -$3.74M |
|
1290
Vanguard Total Bond Market
BND
$135B
| $9.46M | 0.01% |
118,308
+4,293
| +4% | +$343K |
|
|
ENIA
1291
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.45M | 0.01% |
813,249
+32,162
| +4% | +$374K |
|
1292
Fortune Brands Innovations
FBIN
$7.16B
| $9.45M | 0.01% |
187,654
-911,744
| -83% | -$45.9M |
|
1293
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.44M | 0.01% |
210,363
-781,553
| -79% | -$35.1M |
|
|
ECOL
1294
DELISTED
US Ecology, Inc.
ECOL
| $9.44M | 0.01% |
177,083
+165,588
| +1,441% | +$8.83M |
|
1295
Heidrick & Struggles
HSII
$1.05B
| $9.44M | 0.01% |
301,949
+81,528
| +37% | +$2.55M |
|
1296
Commault Systems
CVLT
$7.89B
| $9.43M | 0.01% |
164,835
-27,526
| -14% | -$1.57M |
|
1297
Target
TGT
$41.2B
| $9.43M | 0.01% |
135,772
+102,325
| +306% | +$7.1M |
|
|
MOBL
1298
DELISTED
MobileIron, Inc.
MOBL
| $9.42M | 0.01% |
1,902,438
+1,288,147
| +210% | +$6.38M |
|
|
RESI
1299
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.42M | 0.01% |
936,846
+824,307
| +732% | +$8.28M |
|
1300
Rogers Communications
RCI
$19.3B
| $9.34M | 0.01% |
208,988
-292,477
| -58% | -$13.1M |
|