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 | |
|---|---|---|---|---|---|---|
|
TRQ
1351
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.47M | 0.01% |
275,888
-434,379
| -61% | -$13.3M |
|
|
EVRI
1352
DELISTED
Everi Holdings
EVRI
| $8.46M | 0.01% |
1,288,280
-1,228,406
| -49% | -$8.07M |
|
1353
Clean Harbors
CLH
$12.7B
| $8.43M | 0.01% |
172,648
-99,904
| -37% | -$4.88M |
|
|
MSGN
1354
DELISTED
MSG Networks Inc.
MSGN
| $8.42M | 0.01% |
372,459
-163,491
| -31% | -$3.7M |
|
|
XOG
1355
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.42M | 0.01% |
734,469
-39,699
| -5% | -$455K |
|
|
LOMA
1356
Loma Negra
LOMA
$888M
| $8.41M | 0.01% |
394,592
+16,571
| +4% | +$353K |
|
1357
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.41M | 0.01% |
81,510
+60,125
| +281% | +$6.2M |
|
1358
Rush Enterprises Class A
RUSHA
$4.33B
| $8.4M | 0.01% |
444,940
-996,487
| -69% | -$18.8M |
|
|
ALTR
1359
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.4M | 0.01% |
267,839
+204,724
| +324% | +$6.42M |
|
1360
iShares MSCI EAFE ETF
EFA
$67.1B
| $8.4M | 0.01% |
120,473
+34,252
| +40% | +$2.39M |
|
|
ZAGG
1361
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.4M | 0.01% |
688,149
-78,819
| -10% | -$962K |
|
|
BVH
1362
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.39M | 0.01% |
182,285
+140,324
| +334% | +$6.46M |
|
|
IO
1363
DELISTED
ION Geophysical Corporation
IO
| $8.38M | 0.01% |
309,236
+268,342
| +656% | +$7.27M |
|
1364
Ethan Allen Interiors
ETD
$742M
| $8.37M | 0.01% |
364,553
-587,570
| -62% | -$13.5M |
|
|
GNC
1365
DELISTED
GNC Holdings, Inc.
GNC
| $8.37M | 0.01% |
2,167,408
+702,150
| +48% | +$2.71M |
|
1366
Tidewater
TDW
$2.93B
| $8.36M | 0.01% |
292,361
+224,250
| +329% | +$6.42M |
|
1367
Teledyne Technologies
TDY
$26.1B
| $8.32M | 0.01% |
44,458
-68,445
| -61% | -$12.8M |
|
1368
Nordson
NDSN
$12.5B
| $8.29M | 0.01% |
60,782
-108,085
| -64% | -$14.7M |
|
|
CTRL
1369
DELISTED
Control4 Corporation
CTRL
| $8.28M | 0.01% |
385,463
+363,901
| +1,688% | +$7.82M |
|
1370
BlackRock TCP Capital
TCPC
$605M
| $8.26M | 0.01% |
580,564
-226,745
| -28% | -$3.22M |
|
|
OA
1371
DELISTED
Orbital ATK, Inc.
OA
| $8.24M | 0.01% |
62,108
+56,284
| +966% | +$7.46M |
|
|
TOWR
1372
DELISTED
Tower International, Inc.
TOWR
| $8.23M | 0.01% |
296,525
+67,751
| +30% | +$1.88M |
|
1373
ProShares Ultra Silver
AGQ
$897M
| $8.21M | 0.01% |
264,096
-56,801
| -18% | -$1.77M |
|
|
TLND
1374
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.21M | 0.01% |
170,595
-105,915
| -38% | -$5.1M |
|
1375
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.2M | 0.01% |
125,299
-162,830
| -57% | -$10.7M |
|