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 | |
|---|---|---|---|---|---|---|
|
REGI
1326
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.9M | 0.01% |
695,642
+682,058
| +5,021% | +$8.73M |
|
|
DERM
1327
DELISTED
Dermira, Inc.
DERM
| $8.88M | 0.01% |
1,111,031
+209,050
| +23% | +$1.67M |
|
1328
Quad
QUAD
$333M
| $8.86M | 0.01% |
349,338
+175,663
| +101% | +$4.45M |
|
|
MYOK
1329
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.85M | 0.01% |
181,325
-309,425
| -63% | -$15.1M |
|
1330
Children's Place
PLCE
$150M
| $8.81M | 0.01% |
65,128
+57,400
| +743% | +$7.76M |
|
1331
ASE Group
ASX
$24.1B
| $8.8M | 0.01% |
1,211,970
+281,781
| +30% | +$2.05M |
|
|
NRE
1332
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.77M | 0.01% |
673,821
-53,917
| -7% | -$702K |
|
1333
Heritage Commerce
HTBK
$627M
| $8.71M | 0.01% |
528,473
-85,016
| -14% | -$1.4M |
|
|
LPNT
1334
DELISTED
LifePoint Health, Inc.
LPNT
| $8.69M | 0.01% |
184,967
-762,612
| -80% | -$35.8M |
|
1335
Zimmer Biomet
ZBH
$20.5B
| $8.65M | 0.01% |
81,750
-390,214
| -83% | -$41.3M |
|
1336
St. Joe Company
JOE
$3.01B
| $8.63M | 0.01% |
458,029
-674,212
| -60% | -$12.7M |
|
1337
Iovance Biotherapeutics
IOVA
$836M
| $8.63M | 0.01% |
510,364
-139,287
| -21% | -$2.35M |
|
1338
Myers Industries
MYE
$594M
| $8.6M | 0.01% |
406,494
-16,961
| -4% | -$359K |
|
1339
American Airlines Group
AAL
$8.56B
| $8.56M | 0.01% |
164,776
-751,295
| -82% | -$39M |
|
1340
Penske Automotive Group
PAG
$11.9B
| $8.54M | 0.01% |
192,742
+87,186
| +83% | +$3.86M |
|
|
LXFT
1341
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.53M | 0.01% |
208,391
-2,930
| -1% | -$120K |
|
1342
PJT Partners
PJT
$4.5B
| $8.53M | 0.01% |
170,238
-73,558
| -30% | -$3.69M |
|
1343
Marriott International Class A Common Stock
MAR
$72.4B
| $8.52M | 0.01% |
62,662
-149,681
| -70% | -$20.4M |
|
1344
Photronics
PLAB
$1.33B
| $8.52M | 0.01% |
1,032,582
+2,312
| +0.2% | +$19.1K |
|
|
TSC
1345
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.51M | 0.01% |
365,953
+347,948
| +1,933% | +$8.09M |
|
1346
MongoDB
MDB
$26.9B
| $8.49M | 0.01% |
195,653
-194,489
| -50% | -$8.44M |
|
|
AXE
1347
DELISTED
Anixter International Inc
AXE
| $8.49M | 0.01% |
112,034
+91,953
| +458% | +$6.97M |
|
1348
Clorox
CLX
$15.2B
| $8.48M | 0.01% |
63,727
+53,757
| +539% | +$7.16M |
|
1349
Enovis
ENOV
$1.85B
| $8.47M | 0.01% |
154,293
+6,958
| +5% | +$382K |
|
|
SAGE
1350
DELISTED
Sage Therapeutics
SAGE
| $8.47M | 0.01% |
52,592
+1,747
| +3% | +$281K |
|