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 | |
|---|---|---|---|---|---|---|
1526
Match Group
MTCH
$9.08B
| $6.4M | 0.01% |
143,988
-114,194
| -44% | -$5.07M |
|
1527
CACI
CACI
$10.9B
| $6.38M | 0.01% |
42,164
-11,895
| -22% | -$1.8M |
|
1528
Surmodics
SRDX
$457M
| $6.38M | 0.01% |
167,606
+31,930
| +24% | +$1.21M |
|
1529
Trupanion
TRUP
$1.87B
| $6.37M | 0.01% |
213,191
-20,884
| -9% | -$624K |
|
1530
CEMIG Preferred Shares
CIG
$5.84B
| $6.36M | 0.01% |
4,837,004
-2,588,661
| -35% | -$3.4M |
|
1531
WESCO International
WCC
$10.4B
| $6.36M | 0.01% |
102,459
-26,067
| -20% | -$1.62M |
|
|
BOLD
1532
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.35M | 0.01% |
+211,348
| New | +$6.35M |
|
1533
Liberty Broadband Class A
LBRDA
$8.65B
| $6.35M | 0.01% |
+74,844
| New | +$6.35M |
|
1534
Colliers International
CIGI
$8.48B
| $6.32M | 0.01% |
91,010
-17,943
| -16% | -$1.25M |
|
1535
Alkermes
ALKS
$4.45B
| $6.32M | 0.01% |
109,038
+81,231
| +292% | +$4.71M |
|
1536
Civeo
CVEO
$287M
| $6.31M | 0.01% |
139,506
+61,850
| +80% | +$2.8M |
|
1537
CyberArk
CYBR
$23.5B
| $6.28M | 0.01% |
123,149
+49,685
| +68% | +$2.53M |
|
|
CNR
1538
Core Natural Resources, Inc.
CNR
$3.75B
| $6.28M | 0.01% |
216,851
+132,138
| +156% | +$3.83M |
|
1539
Globe Life
GL
$11.5B
| $6.28M | 0.01% |
74,610
-112,484
| -60% | -$9.47M |
|
|
GBT
1540
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.28M | 0.01% |
130,026
-349,812
| -73% | -$16.9M |
|
1541
PROS Holdings
PRO
$699M
| $6.28M | 0.01% |
+190,228
| New | +$6.28M |
|
1542
Akebia Therapeutics
AKBA
$782M
| $6.27M | 0.01% |
658,022
-366,470
| -36% | -$3.49M |
|
1543
Avient
AVNT
$3.31B
| $6.26M | 0.01% |
147,131
-87,386
| -37% | -$3.72M |
|
|
BRSS
1544
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.26M | 0.01% |
187,017
-75,909
| -29% | -$2.54M |
|
1545
Seaboard Corp
SEB
$3.78B
| $6.22M | 0.01% |
1,458
-147
| -9% | -$627K |
|
1546
Royal Gold
RGLD
$12.5B
| $6.21M | 0.01% |
+72,354
| New | +$6.21M |
|
1547
Markel Group
MKL
$24.7B
| $6.21M | 0.01% |
5,305
+4,529
| +584% | +$5.3M |
|
|
CNSL
1548
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.2M | 0.01% |
565,576
-319,852
| -36% | -$3.51M |
|
|
CEPU
1549
Central Puerto
CEPU
$1.29B
| $6.2M | 0.01% |
+364,568
| New | +$6.2M |
|
|
EXPR
1550
DELISTED
Express, Inc.
EXPR
| $6.19M | 0.01% |
43,232
-45,543
| -51% | -$6.52M |
|