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 | |
|---|---|---|---|---|---|---|
|
MBT
1551
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.18M | 0.01% |
542,619
+470,096
| +648% | +$5.35M |
|
|
HEES
1552
DELISTED
H&E Equipment Services
HEES
| $6.17M | 0.01% |
160,272
-23,419
| -13% | -$901K |
|
1553
Vericel Corp
VCEL
$1.62B
| $6.17M | 0.01% |
619,736
+521,141
| +529% | +$5.19M |
|
1554
GameStop
GME
$11.2B
| $6.16M | 0.01% |
1,951,004
+1,448,516
| +288% | +$4.57M |
|
1555
Clearway Energy Class A
CWEN.A
$3.21B
| $6.15M | 0.01% |
373,985
-170,643
| -31% | -$2.81M |
|
|
FPRX
1556
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.15M | 0.01% |
357,747
+94,035
| +36% | +$1.62M |
|
1557
Constellium
CSTM
$2.08B
| $6.13M | 0.01% |
565,157
-209,473
| -27% | -$2.27M |
|
1558
Viking Therapeutics
VKTX
$2.79B
| $6.12M | 0.01% |
1,399,370
+696,398
| +99% | +$3.04M |
|
|
PRMW
1559
DELISTED
Primo Water Corporation
PRMW
| $6.09M | 0.01% |
520,342
-371,496
| -42% | -$4.35M |
|
1560
Lumen
LUMN
$6.21B
| $6.09M | 0.01% |
370,740
+205,226
| +124% | +$3.37M |
|
|
SBT
1561
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.09M | 0.01% |
450,862
-323,656
| -42% | -$4.37M |
|
|
WIN
1562
DELISTED
Windstream Holdings Inc
WIN
| $6.09M | 0.01% |
863,718
-55,962
| -6% | -$395K |
|
|
BFX
1563
DELISTED
BowFlex Inc.
BFX
| $6.09M | 0.01% |
452,507
+355,709
| +367% | +$4.78M |
|
|
LDL
1564
DELISTED
Lydall, Inc.
LDL
| $6.07M | 0.01% |
125,891
-11,792
| -9% | -$569K |
|
|
NVTR
1565
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $6.07M | 0.01% |
466,175
+244,183
| +110% | +$3.18M |
|
1566
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.07M | 0.01% |
+25,123
| New | +$6.07M |
|
|
GLUU
1567
DELISTED
Glu Mobile Inc.
GLUU
| $6.06M | 0.01% |
1,606,758
-723,146
| -31% | -$2.73M |
|
|
FMSA
1568
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.05M | 0.01% |
1,424,039
-8,687,987
| -86% | -$36.9M |
|
|
P
1569
DELISTED
Pandora Media Inc
P
| $6.05M | 0.01% |
+1,201,733
| New | +$6.05M |
|
1570
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $6.04M | 0.01% |
59,636
-775
| -1% | -$78.5K |
|
1571
Moog
MOG.A
$6.27B
| $6.03M | 0.01% |
73,142
+63,859
| +688% | +$5.26M |
|
1572
Option Care Health
OPCH
$4.62B
| $5.97M | 0.01% |
606,446
+466,854
| +334% | +$4.59M |
|
1573
Mitsubishi UFJ Financial
MUFG
$177B
| $5.96M | 0.01% |
897,508
+402,002
| +81% | +$2.67M |
|
1574
Columbus McKinnon
CMCO
$415M
| $5.95M | 0.01% |
166,075
-92,550
| -36% | -$3.32M |
|
|
PETX
1575
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.95M | 0.01% |
1,347,975
+726,903
| +117% | +$3.21M |
|