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 | |
|---|---|---|---|---|---|---|
|
GOL
1401
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.94M | 0.01% |
610,939
+354,588
| +138% | +$4.61M |
|
1402
Pampa Energía
PAM
$3.23B
| $7.93M | 0.01% |
133,064
+4,795
| +4% | +$286K |
|
1403
Semtech
SMTC
$5.23B
| $7.92M | 0.01% |
202,925
+29,876
| +17% | +$1.17M |
|
1404
United Bankshares
UBSI
$5.3B
| $7.92M | 0.01% |
+224,654
| New | +$7.92M |
|
1405
UroGen Pharma
URGN
$869M
| $7.91M | 0.01% |
159,113
+147,628
| +1,285% | +$7.34M |
|
1406
Bausch Health
BHC
$2.68B
| $7.9M | 0.01% |
496,313
+71,900
| +17% | +$1.14M |
|
1407
Telecom Argentina
TEO
$3.07B
| $7.9M | 0.01% |
+252,018
| New | +$7.9M |
|
1408
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.89M | 0.01% |
23,079
-29,429
| -56% | -$10.1M |
|
|
BITA
1409
DELISTED
Bitauto Holdings Limited
BITA
| $7.87M | 0.01% |
372,151
+355,747
| +2,169% | +$7.52M |
|
1410
Independent Bank Corp
IBCP
$657M
| $7.86M | 0.01% |
343,423
-197,933
| -37% | -$4.53M |
|
|
HF
1411
DELISTED
HFF Inc.
HF
| $7.86M | 0.01% |
158,186
+101,889
| +181% | +$5.06M |
|
1412
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.86M | 0.01% |
+187,015
| New | +$7.86M |
|
|
AFAM
1413
DELISTED
Almost Family Inc
AFAM
| $7.86M | 0.01% |
+140,265
| New | +$7.86M |
|
|
KDMN
1414
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.85M | 0.01% |
1,847,444
+1,534,371
| +490% | +$6.52M |
|
1415
VEON
VEON
$3.71B
| $7.76M | 0.01% |
117,608
+64,064
| +120% | +$4.23M |
|
1416
Star Bulk Carriers
SBLK
$2.2B
| $7.75M | 0.01% |
666,607
+482,501
| +262% | +$5.61M |
|
1417
TETRA Technologies
TTI
$630M
| $7.74M | 0.01% |
2,064,293
-2,096,954
| -50% | -$7.86M |
|
1418
News Corp Class A
NWSA
$16.5B
| $7.7M | 0.01% |
487,538
+272,542
| +127% | +$4.31M |
|
1419
Liberty Global Class A
LBTYA
$4.05B
| $7.69M | 0.01% |
245,639
-213,200
| -46% | -$6.68M |
|
|
ATCO
1420
DELISTED
Atlas Corp.
ATCO
| $7.68M | 0.01% |
1,149,747
+1,087,311
| +1,741% | +$7.26M |
|
1421
Healthpeak Properties
DOC
$12.6B
| $7.67M | 0.01% |
+330,273
| New | +$7.67M |
|
1422
Guidewire Software
GWRE
$21.3B
| $7.65M | 0.01% |
+94,595
| New | +$7.65M |
|
1423
Mueller Water Products
MWA
$3.91B
| $7.63M | 0.01% |
702,258
-895,430
| -56% | -$9.73M |
|
1424
Canadian National Railway
CNI
$58.3B
| $7.61M | 0.01% |
104,054
-207,147
| -67% | -$15.1M |
|
1425
Artisan Partners
APAM
$3.27B
| $7.61M | 0.01% |
228,368
-283,932
| -55% | -$9.46M |
|