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 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ezcorp Inc
EZPW
$1.04B
| $6.91M | ﹤0.01% |
659,774
-575,268
| -47% | -$6.02M |
|
1602
Scorpio Tankers
STNG
$2.99B
| $6.9M | ﹤0.01% |
84,866
-419,933
| -83% | -$34.1M |
|
1603
Columbus McKinnon
CMCO
$415M
| $6.9M | ﹤0.01% |
199,726
+109,075
| +120% | +$3.77M |
|
1604
Pricesmart
PSMT
$3.52B
| $6.89M | ﹤0.01% |
84,846
+8,266
| +11% | +$671K |
|
1605
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $6.86M | ﹤0.01% |
115,658
+102,123
| +755% | +$6.06M |
|
1606
LendingClub
LC
$1.91B
| $6.86M | ﹤0.01% |
810,372
-265,420
| -25% | -$2.25M |
|
|
ENLC
1607
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.85M | ﹤0.01% |
497,846
+465,383
| +1,434% | +$6.4M |
|
1608
Xenon Pharmaceuticals
XENE
$2.79B
| $6.85M | ﹤0.01% |
175,584
+91,923
| +110% | +$3.58M |
|
1609
Prime Medicine
PRME
$726M
| $6.84M | ﹤0.01% |
1,330,927
+895,610
| +206% | +$4.6M |
|
1610
DraftKings
DKNG
$21.8B
| $6.84M | ﹤0.01% |
179,213
-2,745,585
| -94% | -$105M |
|
|
MZTI
1611
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.82M | ﹤0.01% |
36,090
+32,966
| +1,055% | +$6.23M |
|
1612
Magna International
MGA
$13.1B
| $6.82M | ﹤0.01% |
162,739
+93,637
| +136% | +$3.92M |
|
|
DESP
1613
DELISTED
Despegar.com
DESP
| $6.81M | ﹤0.01% |
515,065
-1,401,387
| -73% | -$18.5M |
|
1614
AGNC Investment
AGNC
$10.7B
| $6.77M | ﹤0.01% |
709,671
-855,662
| -55% | -$8.16M |
|
1615
Fox Class B
FOX
$23.5B
| $6.77M | ﹤0.01% |
211,430
-18,375
| -8% | -$588K |
|
1616
Suzano
SUZ
$11.7B
| $6.77M | ﹤0.01% |
658,904
-3,479,648
| -84% | -$35.7M |
|
1617
Hanesbrands
HBI
$2.2B
| $6.76M | ﹤0.01% |
1,371,723
-426,560
| -24% | -$2.1M |
|
1618
Compass
COMP
$4.92B
| $6.76M | ﹤0.01% |
1,877,185
+791,252
| +73% | +$2.85M |
|
1619
Sonoco
SON
$4.71B
| $6.74M | ﹤0.01% |
132,840
-320,412
| -71% | -$16.3M |
|
1620
Anywhere Real Estate
HOUS
$800M
| $6.73M | ﹤0.01% |
2,034,508
+2,007,680
| +7,484% | +$6.65M |
|
1621
Celsius Holdings
CELH
$14.9B
| $6.73M | ﹤0.01% |
117,828
+106,016
| +898% | +$6.05M |
|
1622
Preferred Bank
PFBC
$1.16B
| $6.71M | ﹤0.01% |
88,860
-9,627
| -10% | -$727K |
|
1623
BrightSpring Health Services
BTSG
$4.69B
| $6.71M | ﹤0.01% |
590,474
-115,258
| -16% | -$1.31M |
|
1624
Methode Electronics
MEI
$287M
| $6.71M | ﹤0.01% |
648,019
+321,832
| +99% | +$3.33M |
|
1625
Steris
STE
$24.6B
| $6.7M | ﹤0.01% |
30,512
-429
| -1% | -$94.2K |
|