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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Total Stock Market ETF
VTI
$536B
| $5.94M | 0.01% |
43,742
-31,566
| -42% | -$4.28M |
|
1577
Stride
LRN
$6.91B
| $5.91M | 0.01% |
417,028
+397,465
| +2,032% | +$5.64M |
|
1578
NVR
NVR
$23.3B
| $5.91M | 0.01% |
2,110
+41
| +2% | +$115K |
|
|
ZNGA
1579
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.91M | 0.01% |
1,613,878
-6,739,416
| -81% | -$24.7M |
|
|
BPMC
1580
DELISTED
Blueprint Medicines
BPMC
| $5.91M | 0.01% |
+64,410
| New | +$5.91M |
|
1581
FB Financial Corp
FBK
$2.86B
| $5.9M | 0.01% |
+145,440
| New | +$5.9M |
|
|
KANG
1582
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.9M | 0.01% |
295,818
+33,918
| +13% | +$677K |
|
1583
Arrowhead Research
ARWR
$4.11B
| $5.89M | 0.01% |
817,317
-199,110
| -20% | -$1.44M |
|
1584
LG Display
LPL
$4.46B
| $5.89M | 0.01% |
486,958
-466,663
| -49% | -$5.65M |
|
1585
Valmont Industries
VMI
$7.37B
| $5.89M | 0.01% |
40,250
+3,770
| +10% | +$552K |
|
1586
Owens & Minor
OMI
$412M
| $5.88M | 0.01% |
+378,401
| New | +$5.88M |
|
1587
Matsons
MATX
$3.29B
| $5.87M | 0.01% |
204,834
-499,549
| -71% | -$14.3M |
|
1588
AdvanSix
ASIX
$576M
| $5.84M | 0.01% |
167,968
+55,265
| +49% | +$1.92M |
|
|
CARB
1589
DELISTED
Carbonite Inc
CARB
| $5.83M | 0.01% |
+202,246
| New | +$5.83M |
|
1590
AMN Healthcare
AMN
$699M
| $5.81M | 0.01% |
102,399
-72,416
| -41% | -$4.11M |
|
1591
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.8M | 0.01% |
75,316
+58,445
| +346% | +$4.5M |
|
|
VNET
1592
VNET Group
VNET
$2.57B
| $5.77M | 0.01% |
832,763
+227,158
| +38% | +$1.57M |
|
1593
Stock Yards Bancorp
SYBT
$2.27B
| $5.76M | 0.01% |
164,061
+124,837
| +318% | +$4.38M |
|
|
INVX
1594
Innovex International, Inc.
INVX
$1.14B
| $5.75M | 0.01% |
+128,415
| New | +$5.75M |
|
1595
Bank of Marin Bancorp
BMRC
$398M
| $5.72M | 0.01% |
165,824
+11,900
| +8% | +$410K |
|
1596
National Storage Affiliates Trust
NSA
$2.45B
| $5.71M | 0.01% |
227,671
-432,912
| -66% | -$10.9M |
|
1597
SK Telecom
SKM
$8.36B
| $5.66M | 0.01% |
142,192
+64,457
| +83% | +$2.57M |
|
1598
Innoviva
INVA
$1.22B
| $5.65M | 0.01% |
339,010
+278,287
| +458% | +$4.64M |
|
|
HMHC
1599
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.65M | 0.01% |
812,929
-580,803
| -42% | -$4.04M |
|
1600
Aldeyra Therapeutics
ALDX
$324M
| $5.65M | 0.01% |
753,143
+37,464
| +5% | +$281K |
|