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 | |
|---|---|---|---|---|---|---|
1451
Enanta Pharmaceuticals
ENTA
$177M
| $7.31M | 0.01% |
90,316
-130,529
| -59% | -$10.6M |
|
1452
Shoe Carnival
SCVL
$636M
| $7.3M | 0.01% |
613,310
-577,546
| -48% | -$6.87M |
|
|
NXEO
1453
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $7.28M | 0.01% |
680,343
+133,442
| +24% | +$1.43M |
|
1454
Gentherm
THRM
$1.06B
| $7.26M | 0.01% |
213,920
-201,161
| -48% | -$6.83M |
|
1455
iShares Russell 1000 ETF
IWB
$44.5B
| $7.26M | 0.01% |
49,451
+10,842
| +28% | +$1.59M |
|
1456
Usana Health Sciences
USNA
$557M
| $7.25M | 0.01% |
84,445
+64,078
| +315% | +$5.5M |
|
1457
Oxford Industries
OXM
$704M
| $7.25M | 0.01% |
97,166
-28,446
| -23% | -$2.12M |
|
1458
ONE Gas
OGS
$4.55B
| $7.24M | 0.01% |
109,721
+89,614
| +446% | +$5.92M |
|
1459
Kadant
KAI
$3.69B
| $7.24M | 0.01% |
76,645
+68,529
| +844% | +$6.48M |
|
1460
Zillow
ZG
$20.4B
| $7.24M | 0.01% |
133,982
-463,217
| -78% | -$25M |
|
1461
American Eagle Outfitters
AEO
$3.18B
| $7.23M | 0.01% |
362,788
-226,350
| -38% | -$4.51M |
|
1462
Kennametal
KMT
$1.58B
| $7.22M | 0.01% |
179,799
-36,806
| -17% | -$1.48M |
|
1463
LyondellBasell Industries
LYB
$17.8B
| $7.22M | 0.01% |
68,329
-47,142
| -41% | -$4.98M |
|
1464
Standex International
SXI
$2.47B
| $7.18M | 0.01% |
75,315
-104,696
| -58% | -$9.98M |
|
1465
SouthState Bank Corporation
SSB
$10.2B
| $7.16M | 0.01% |
83,943
+37,270
| +80% | +$3.18M |
|
|
SASR
1466
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.14M | 0.01% |
184,304
-157,560
| -46% | -$6.11M |
|
1467
VeriSign
VRSN
$26.7B
| $7.13M | 0.01% |
60,137
-52,742
| -47% | -$6.25M |
|
1468
New York Times
NYT
$9.59B
| $7.13M | 0.01% |
295,760
+82,648
| +39% | +$1.99M |
|
1469
CenterPoint Energy
CNP
$25B
| $7.13M | 0.01% |
260,027
-205,702
| -44% | -$5.64M |
|
1470
Century Aluminum
CENX
$2.44B
| $7.11M | 0.01% |
429,729
+407,243
| +1,811% | +$6.74M |
|
|
WRD
1471
DELISTED
WildHorse Resource Development
WRD
| $7.09M | 0.01% |
+371,396
| New | +$7.09M |
|
1472
Ingevity
NGVT
$2.12B
| $7.08M | 0.01% |
96,026
-217,075
| -69% | -$16M |
|
1473
Sonida Senior Living
SNDA
$500M
| $7.07M | 0.01% |
43,872
+39,725
| +958% | +$6.41M |
|
1474
T Rowe Price
TROW
$23.2B
| $7.07M | 0.01% |
65,454
-161,146
| -71% | -$17.4M |
|
1475
Ezcorp Inc
EZPW
$1.04B
| $7.06M | 0.01% |
535,015
+30,912
| +6% | +$408K |
|