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 | |
|---|---|---|---|---|---|---|
|
ORAN
1376
DELISTED
Orange
ORAN
| $8.2M | 0.01% |
479,778
+422,072
| +731% | +$7.21M |
|
|
SJI
1377
DELISTED
South Jersey Industries, Inc.
SJI
| $8.19M | 0.01% |
290,899
-18,951
| -6% | -$534K |
|
|
CIO
1378
City Office REIT
CIO
$280M
| $8.19M | 0.01% |
708,233
+26,405
| +4% | +$305K |
|
|
RFP
1379
DELISTED
Resolute Forest Products Inc.
RFP
| $8.17M | 0.01% |
984,010
+439,383
| +81% | +$3.65M |
|
1380
PNC Financial Services
PNC
$79.5B
| $8.15M | 0.01% |
53,884
-238,359
| -82% | -$36M |
|
1381
Methanex
MEOH
$3.04B
| $8.15M | 0.01% |
134,345
+112,719
| +521% | +$6.84M |
|
1382
Sabra Healthcare REIT
SBRA
$4.57B
| $8.14M | 0.01% |
461,048
-1,328,887
| -74% | -$23.5M |
|
1383
Five Below
FIVE
$7.71B
| $8.11M | 0.01% |
110,621
-683,135
| -86% | -$50.1M |
|
1384
Edgewell Personal Care
EPC
$1.01B
| $8.11M | 0.01% |
166,083
-211,256
| -56% | -$10.3M |
|
1385
Penumbra
PEN
$10.6B
| $8.09M | 0.01% |
69,909
+47,689
| +215% | +$5.52M |
|
|
MIME
1386
DELISTED
Mimecast Limited
MIME
| $8.08M | 0.01% |
+228,116
| New | +$8.08M |
|
|
CBPX
1387
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.07M | 0.01% |
282,713
-10,535
| -4% | -$301K |
|
1388
Dolby
DLB
$6.85B
| $8.05M | 0.01% |
126,633
-302,074
| -70% | -$19.2M |
|
|
AHT
1389
Ashford Hospitality Trust
AHT
$38.1M
| $8.03M | 0.01% |
1,258
+78
| +7% | +$498K |
|
1390
Barrett Business Services
BBSI
$1.2B
| $8.02M | 0.01% |
387,216
-42,484
| -10% | -$880K |
|
1391
Radware
RDWR
$1.1B
| $8.02M | 0.01% |
375,509
+21,202
| +6% | +$453K |
|
1392
Vanguard Extended Market ETF
VXF
$24.2B
| $8.01M | 0.01% |
71,840
-7,760
| -10% | -$866K |
|
1393
OraSure Technologies
OSUR
$242M
| $7.99M | 0.01% |
473,046
-1,151,170
| -71% | -$19.4M |
|
1394
Fair Isaac
FICO
$37.1B
| $7.99M | 0.01% |
47,166
-125,395
| -73% | -$21.2M |
|
|
AUO
1395
DELISTED
AU Optronics Corp
AUO
| $7.98M | 0.01% |
1,745,192
-1,399,849
| -45% | -$6.4M |
|
|
QUOT
1396
DELISTED
Quotient Technology Inc
QUOT
| $7.96M | 0.01% |
607,242
-1,543,845
| -72% | -$20.2M |
|
1397
White Mountains Insurance
WTM
$4.54B
| $7.95M | 0.01% |
9,666
-13,815
| -59% | -$11.4M |
|
1398
Primerica
PRI
$8.88B
| $7.95M | 0.01% |
82,283
+1,825
| +2% | +$176K |
|
|
KMG
1399
DELISTED
KMG Chemicals Inc
KMG
| $7.95M | 0.01% |
+132,577
| New | +$7.95M |
|
|
KEM
1400
DELISTED
KEMET Corporation
KEM
| $7.94M | 0.01% |
438,119
-117,779
| -21% | -$2.14M |
|