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 | |
|---|---|---|---|---|---|---|
1426
TIM SA
TIMB
$10.3B
| $7.58M | 0.01% |
349,918
-147,175
| -30% | -$3.19M |
|
|
OPB
1427
DELISTED
Opus Bank Common Stock
OPB
| $7.52M | 0.01% |
268,572
-257,699
| -49% | -$7.22M |
|
|
IPXL
1428
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.52M | 0.01% |
386,546
+352,704
| +1,042% | +$6.86M |
|
|
CAMP
1429
DELISTED
CalAmp Corp.
CAMP
| $7.51M | 0.01% |
14,278
-9,923
| -41% | -$5.22M |
|
1430
United Natural Foods
UNFI
$1.77B
| $7.51M | 0.01% |
174,952
+164,514
| +1,576% | +$7.06M |
|
1431
Fresenius Medical Care
FMS
$14.7B
| $7.51M | 0.01% |
146,984
+65,707
| +81% | +$3.36M |
|
1432
Ambarella
AMBA
$3.43B
| $7.49M | 0.01% |
152,934
-308,816
| -67% | -$15.1M |
|
1433
Financial Institutions
FISI
$545M
| $7.46M | 0.01% |
251,977
-11,454
| -4% | -$339K |
|
1434
CONMED
CNMD
$1.64B
| $7.45M | 0.01% |
117,575
+4,623
| +4% | +$293K |
|
|
UNIT
1435
Uniti Group
UNIT
$1.71B
| $7.45M | 0.01% |
458,165
+414,973
| +961% | +$6.74M |
|
|
MOMO
1436
Hello Group
MOMO
$1.19B
| $7.44M | 0.01% |
199,066
-576,178
| -74% | -$21.5M |
|
1437
FTI Consulting
FCN
$5.32B
| $7.44M | 0.01% |
153,579
+112,316
| +272% | +$5.44M |
|
|
APTS
1438
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.43M | 0.01% |
523,585
+285,026
| +119% | +$4.04M |
|
|
ORBC
1439
DELISTED
ORBCOMM, Inc.
ORBC
| $7.43M | 0.01% |
792,507
+726,191
| +1,095% | +$6.8M |
|
1440
John Wiley & Sons Class A
WLY
$2.19B
| $7.41M | 0.01% |
116,373
+43,809
| +60% | +$2.79M |
|
|
SRNE
1441
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.39M | 0.01% |
1,434,670
+178,516
| +14% | +$919K |
|
|
TRCO
1442
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.38M | 0.01% |
182,196
+128,304
| +238% | +$5.2M |
|
1443
Pool Corp
POOL
$12.2B
| $7.38M | 0.01% |
50,470
-36,039
| -42% | -$5.27M |
|
1444
First Financial Bancorp
FFBC
$2.46B
| $7.36M | 0.01% |
250,900
-99,088
| -28% | -$2.91M |
|
1445
Antero Midstream
AM
$8.91B
| $7.36M | 0.01% |
460,487
-494,926
| -52% | -$7.91M |
|
1446
Diageo
DEO
$56.5B
| $7.34M | 0.01% |
54,171
-19,846
| -27% | -$2.69M |
|
|
AVHI
1447
DELISTED
A V Homes, Inc.
AVHI
| $7.33M | 0.01% |
395,073
-34,669
| -8% | -$643K |
|
|
EQC
1448
DELISTED
Equity Commonwealth
EQC
| $7.32M | 0.01% |
238,494
+230,893
| +3,038% | +$7.08M |
|
1449
Nike
NKE
$108B
| $7.31M | 0.01% |
110,050
-18,100
| -14% | -$1.2M |
|
1450
VanEck Semiconductor ETF
SMH
$28.8B
| $7.31M | 0.01% |
140,218
+135,120
| +2,650% | +$7.05M |
|