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 | |
|---|---|---|---|---|---|---|
1301
Air Lease Corp
AL
$7.1B
| $9.33M | 0.01% |
+218,832
| New | +$9.33M |
|
1302
American States Water
AWR
$2.83B
| $9.3M | 0.01% |
175,330
-197,171
| -53% | -$10.5M |
|
1303
NBT Bancorp
NBTB
$2.27B
| $9.29M | 0.01% |
261,943
+67,485
| +35% | +$2.39M |
|
1304
Tactile Systems Technology
TCMD
$302M
| $9.29M | 0.01% |
292,187
-308,838
| -51% | -$9.82M |
|
1305
Covenant Logistics
CVLG
$579M
| $9.28M | 0.01% |
621,906
-20,284
| -3% | -$303K |
|
1306
WillScot Mobile Mini Holdings
WSC
$4.22B
| $9.26M | 0.01% |
+678,579
| New | +$9.26M |
|
|
USAK
1307
DELISTED
USA Truck Inc
USAK
| $9.22M | 0.01% |
361,575
+240,008
| +197% | +$6.12M |
|
1308
Metallus
MTUS
$704M
| $9.21M | 0.01% |
606,439
+339,168
| +127% | +$5.15M |
|
|
COBZ
1309
DELISTED
CoBiz Financial,Inc
COBZ
| $9.2M | 0.01% |
469,415
-51,291
| -10% | -$1.01M |
|
1310
Consolidated Edison
ED
$35.3B
| $9.19M | 0.01% |
117,877
+110,000
| +1,396% | +$8.57M |
|
1311
Treehouse Foods
THS
$886M
| $9.18M | 0.01% |
239,980
+136,116
| +131% | +$5.21M |
|
|
SPN
1312
DELISTED
Superior Energy Services, Inc.
SPN
| $9.17M | 0.01% |
1,087,584
-4,285,930
| -80% | -$36.1M |
|
|
AKS
1313
DELISTED
AK Steel Holding Corp.
AKS
| $9.14M | 0.01% |
2,017,376
-1,345,007
| -40% | -$6.09M |
|
|
RAD
1314
DELISTED
Rite Aid Corporation
RAD
| $9.14M | 0.01% |
271,871
+263,930
| +3,324% | +$8.87M |
|
|
BHR
1315
Braemar Hotels & Resorts
BHR
$203M
| $9.1M | 0.01% |
945,377
+933,087
| +7,592% | +$8.98M |
|
1316
Otter Tail
OTTR
$3.47B
| $9.08M | 0.01% |
209,369
-81,096
| -28% | -$3.52M |
|
1317
Merit Medical Systems
MMSI
$5.1B
| $9.07M | 0.01% |
200,085
-688,645
| -77% | -$31.2M |
|
1318
Flowserve
FLS
$7.41B
| $9.01M | 0.01% |
+207,869
| New | +$9.01M |
|
1319
Argan
AGX
$3.21B
| $9M | 0.01% |
209,623
+80,203
| +62% | +$3.44M |
|
1320
First Merchants
FRME
$2.31B
| $8.99M | 0.01% |
215,500
+203,005
| +1,625% | +$8.46M |
|
1321
Crocs
CROX
$4.24B
| $8.95M | 0.01% |
550,704
-1,396,654
| -72% | -$22.7M |
|
1322
Unisys
UIS
$285M
| $8.93M | 0.01% |
830,903
+568,584
| +217% | +$6.11M |
|
|
ACGN
1323
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $8.92M | 0.01% |
35,687
+7,318
| +26% | +$1.83M |
|
1324
Benchmark Electronics
BHE
$1.42B
| $8.91M | 0.01% |
298,589
+258,856
| +651% | +$7.73M |
|
|
PDCE
1325
DELISTED
PDC Energy, Inc.
PDCE
| $8.91M | 0.01% |
181,768
+122,300
| +206% | +$6M |
|