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 | |
|---|---|---|---|---|---|---|
|
GOGL
1501
DELISTED
Golden Ocean Group
GOGL
| $6.73M | 0.01% |
846,690
+326,735
| +63% | +$2.6M |
|
|
DHC
1502
Diversified Healthcare Trust
DHC
$1.07B
| $6.72M | 0.01% |
429,009
-196,226
| -31% | -$3.07M |
|
1503
Gannett
GCI
$620M
| $6.66M | 0.01% |
388,426
-90,328
| -19% | -$1.55M |
|
|
LTRPA
1504
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.63M | 0.01% |
617,040
+55,152
| +10% | +$593K |
|
1505
HealthStream
HSTM
$855M
| $6.63M | 0.01% |
266,835
+112,983
| +73% | +$2.81M |
|
1506
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.61M | 0.01% |
+59,894
| New | +$6.61M |
|
|
ALOG
1507
DELISTED
Analogic Corp
ALOG
| $6.59M | 0.01% |
68,726
+50,370
| +274% | +$4.83M |
|
|
BKCC
1508
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.59M | 0.01% |
1,092,494
+6,377
| +0.6% | +$38.5K |
|
|
DX
1509
Dynex Capital
DX
$1.63B
| $6.58M | 0.01% |
330,800
+21,554
| +7% | +$429K |
|
|
FARO
1510
DELISTED
Faro Technologies
FARO
| $6.55M | 0.01% |
112,206
-102,041
| -48% | -$5.96M |
|
1511
Kearny Financial
KRNY
$412M
| $6.53M | 0.01% |
502,504
-744,107
| -60% | -$9.67M |
|
1512
Medical Properties Trust
MPW
$3.08B
| $6.52M | 0.01% |
501,440
-20,600
| -4% | -$268K |
|
1513
BCE
BCE
$22.5B
| $6.51M | 0.01% |
151,151
+54,961
| +57% | +$2.37M |
|
|
NETI
1514
DELISTED
Eneti Inc.
NETI
| $6.5M | 0.01% |
99,202
+3,706
| +4% | +$243K |
|
1515
Hecla Mining
HL
$7.51B
| $6.5M | 0.01% |
1,769,900
-1,545,315
| -47% | -$5.67M |
|
1516
Bilibili
BILI
$10.5B
| $6.49M | 0.01% |
+589,683
| New | +$6.49M |
|
1517
Santander
BSBR
$40.1B
| $6.47M | 0.01% |
562,192
-981,162
| -64% | -$11.3M |
|
|
SN
1518
DELISTED
Sanchez Energy Corporation
SN
| $6.47M | 0.01% |
2,067,558
-907,592
| -31% | -$2.84M |
|
1519
Invesco QQQ Trust
QQQ
$373B
| $6.47M | 0.01% |
40,403
-170,035
| -81% | -$27.2M |
|
|
NCOM
1520
DELISTED
National Commerce Corporation
NCOM
| $6.43M | 0.01% |
147,723
+73,928
| +100% | +$3.22M |
|
1521
Kforce
KFRC
$567M
| $6.43M | 0.01% |
237,763
-72,492
| -23% | -$1.96M |
|
1522
Trustco Bank Corp NY
TRST
$746M
| $6.42M | 0.01% |
151,896
-35,836
| -19% | -$1.51M |
|
1523
Corning
GLW
$66B
| $6.42M | 0.01% |
230,117
-291,982
| -56% | -$8.14M |
|
|
NSTG
1524
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.42M | 0.01% |
854,305
-150,681
| -15% | -$1.13M |
|
|
SWCH
1525
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.4M | 0.01% |
402,481
+367,393
| +1,047% | +$5.84M |
|