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 | |
|---|---|---|---|---|---|---|
|
LSI
1601
DELISTED
Life Storage, Inc.
LSI
| $5.65M | 0.01% |
101,409
+43,665
| +76% | +$2.43M |
|
1602
Piper Sandler
PIPR
$6.12B
| $5.63M | 0.01% |
67,796
-79,173
| -54% | -$6.57M |
|
|
PVG
1603
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.62M | 0.01% |
843,586
+446,546
| +112% | +$2.97M |
|
|
OSB
1604
DELISTED
Norbord Inc.
OSB
| $5.62M | 0.01% |
154,593
-96,365
| -38% | -$3.5M |
|
1605
Minerva Neurosciences
NERV
$15.2M
| $5.59M | 0.01% |
111,797
+87,152
| +354% | +$4.36M |
|
1606
LivePerson
LPSN
$86M
| $5.59M | 0.01% |
341,856
-478,848
| -58% | -$7.83M |
|
1607
Service Corp International
SCI
$11.2B
| $5.59M | 0.01% |
148,061
+56,753
| +62% | +$2.14M |
|
|
BREW
1608
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.59M | 0.01% |
300,268
-58,073
| -16% | -$1.08M |
|
1609
Five Point Holdings
FPH
$417M
| $5.57M | 0.01% |
390,824
+184,554
| +89% | +$2.63M |
|
1610
Equinor
EQNR
$61.2B
| $5.56M | 0.01% |
235,007
-1,085,703
| -82% | -$25.7M |
|
|
HIVE
1611
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.56M | 0.01% |
1,375,293
-685,028
| -33% | -$2.77M |
|
|
RDFN
1612
DELISTED
Redfin
RDFN
| $5.55M | 0.01% |
+243,057
| New | +$5.55M |
|
1613
TG Therapeutics
TGTX
$5.1B
| $5.54M | 0.01% |
+389,990
| New | +$5.54M |
|
1614
IPG Photonics
IPGP
$3.38B
| $5.53M | 0.01% |
23,699
+7,869
| +50% | +$1.84M |
|
|
RTEC
1615
DELISTED
Rudolph Technologies Inc
RTEC
| $5.53M | 0.01% |
199,625
-8,886
| -4% | -$246K |
|
1616
Zscaler
ZS
$44.8B
| $5.51M | 0.01% |
+196,429
| New | +$5.51M |
|
|
JNCE
1617
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.5M | 0.01% |
245,896
-125
| -0.1% | -$2.79K |
|
|
HOLI
1618
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.49M | 0.01% |
222,237
-61,885
| -22% | -$1.53M |
|
|
SNR
1619
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.47M | 0.01% |
668,785
+568,810
| +569% | +$4.65M |
|
1620
Globant
GLOB
$2.47B
| $5.47M | 0.01% |
106,129
-443,504
| -81% | -$22.9M |
|
|
TVPT
1621
DELISTED
Travelport Worldwide Limited
TVPT
| $5.46M | 0.01% |
334,344
-1,919,189
| -85% | -$31.4M |
|
1622
Laureate Education
LAUR
$4.33B
| $5.46M | 0.01% |
397,145
+124,951
| +46% | +$1.72M |
|
1623
Victory Capital Holdings
VCTR
$4.58B
| $5.46M | 0.01% |
+444,008
| New | +$5.46M |
|
1624
AppFolio
APPF
$9.9B
| $5.46M | 0.01% |
133,649
-245,326
| -65% | -$10M |
|
1625
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $5.46M | 0.01% |
40,039
+3,873
| +11% | +$528K |
|