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 | |
|---|---|---|---|---|---|---|
1476
Matthews International
MATW
$763M
| $7.06M | 0.01% |
139,466
-288,784
| -67% | -$14.6M |
|
|
CISN
1477
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.05M | 0.01% |
609,366
+488,098
| +402% | +$5.65M |
|
1478
Assertio
ASRT
$78.3M
| $7.02M | 0.01% |
266,472
-209,694
| -44% | -$5.53M |
|
|
CAI
1479
DELISTED
CAI International, Inc.
CAI
| $7.01M | 0.01% |
329,935
-127,213
| -28% | -$2.7M |
|
1480
Corvus Pharmaceuticals
CRVS
$434M
| $6.98M | 0.01% |
605,303
+546,286
| +926% | +$6.3M |
|
|
RRD
1481
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.98M | 0.01% |
799,078
+588,656
| +280% | +$5.14M |
|
1482
Performance Food Group
PFGC
$16.6B
| $6.96M | 0.01% |
233,059
-1,122,133
| -83% | -$33.5M |
|
1483
CRA International
CRAI
$1.3B
| $6.96M | 0.01% |
133,017
-24,147
| -15% | -$1.26M |
|
1484
NMI Holdings
NMIH
$3.08B
| $6.95M | 0.01% |
419,719
+308,530
| +277% | +$5.11M |
|
|
LFIN
1485
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $6.92M | 0.01% |
400,752
+323,329
| +418% | +$5.58M |
|
|
PFC
1486
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.92M | 0.01% |
241,260
-20,180
| -8% | -$578K |
|
1487
EnerSys
ENS
$4B
| $6.91M | 0.01% |
99,580
+70,681
| +245% | +$4.9M |
|
1488
Opko Health
OPK
$1.11B
| $6.91M | 0.01% |
2,178,877
+1,565,216
| +255% | +$4.96M |
|
1489
Regenxbio
RGNX
$465M
| $6.89M | 0.01% |
230,837
+134,479
| +140% | +$4.01M |
|
|
MSFG
1490
DELISTED
MainSource Financial Group Inc
MSFG
| $6.89M | 0.01% |
+169,418
| New | +$6.89M |
|
1491
Telefônica Brasil
VIV
$20B
| $6.84M | 0.01% |
445,115
-1,841,169
| -81% | -$28.3M |
|
|
BRSP
1492
BrightSpire Capital
BRSP
$764M
| $6.83M | 0.01% |
+360,635
| New | +$6.83M |
|
1493
Stoneridge
SRI
$228M
| $6.81M | 0.01% |
246,708
+118,463
| +92% | +$3.27M |
|
|
TAHO
1494
DELISTED
Tahoe Resources Inc
TAHO
| $6.8M | 0.01% |
+1,449,290
| New | +$6.8M |
|
1495
Fifth Third Bancorp
FITB
$30.2B
| $6.79M | 0.01% |
213,935
-1,470,694
| -87% | -$46.7M |
|
|
WBT
1496
DELISTED
Welbilt, Inc.
WBT
| $6.79M | 0.01% |
348,972
+53,209
| +18% | +$1.03M |
|
|
FOE
1497
DELISTED
Ferro Corporation
FOE
| $6.78M | 0.01% |
292,134
-80,940
| -22% | -$1.88M |
|
1498
Graco
GGG
$14B
| $6.78M | 0.01% |
148,232
-351,253
| -70% | -$16.1M |
|
1499
Hercules Capital
HTGC
$3.53B
| $6.76M | 0.01% |
558,992
-296,047
| -35% | -$3.58M |
|
1500
First Bancorp
FBNC
$2.29B
| $6.74M | 0.01% |
189,098
-77,888
| -29% | -$2.78M |
|