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 | |
|---|---|---|---|---|---|---|
1626
Dick's Sporting Goods
DKS
$19.9B
| $5.46M | 0.01% |
155,657
-1,167,715
| -88% | -$40.9M |
|
1627
Magna International
MGA
$13.1B
| $5.45M | 0.01% |
96,724
+77,913
| +414% | +$4.39M |
|
1628
Pentair
PNR
$18.2B
| $5.44M | 0.01% |
118,842
-69,533
| -37% | -$3.18M |
|
1629
Ternium
TX
$6.8B
| $5.43M | 0.01% |
167,202
-274,816
| -62% | -$8.93M |
|
|
SREV
1630
DELISTED
ServiceSource International, Inc.
SREV
| $5.43M | 0.01% |
1,424,607
+1,335,408
| +1,497% | +$5.09M |
|
|
COWN
1631
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.43M | 0.01% |
410,960
+77,088
| +23% | +$1.02M |
|
|
ARMO
1632
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $5.42M | 0.01% |
+144,821
| New | +$5.42M |
|
|
GLOG
1633
DELISTED
GASLOG LTD
GLOG
| $5.41M | 0.01% |
+328,718
| New | +$5.41M |
|
1634
NovoCure
NVCR
$1.36B
| $5.39M | 0.01% |
247,424
-237,145
| -49% | -$5.17M |
|
|
ATH
1635
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.39M | 0.01% |
112,763
-665,029
| -86% | -$31.8M |
|
|
WIFI
1636
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.39M | 0.01% |
217,431
-331,689
| -60% | -$8.22M |
|
1637
Peoples Bancorp
PEBO
$1.08B
| $5.38M | 0.01% |
151,886
-16,469
| -10% | -$584K |
|
|
TPCO
1638
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.38M | 0.01% |
327,879
+118,857
| +57% | +$1.95M |
|
|
GTS
1639
DELISTED
Triple-S Management Corporation
GTS
| $5.38M | 0.01% |
216,472
-215,049
| -50% | -$5.35M |
|
|
TACO
1640
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.37M | 0.01% |
518,498
+361,934
| +231% | +$3.75M |
|
|
BEDU
1641
Bright Scholar Education Holdings
BEDU
$49.3M
| $5.37M | 0.01% |
86,963
+81,790
| +1,581% | +$5.05M |
|
1642
iShares MSCI Canada ETF
EWC
$3.26B
| $5.36M | 0.01% |
194,623
+135,039
| +227% | +$3.72M |
|
1643
First Horizon
FHN
$11.4B
| $5.36M | 0.01% |
284,438
-1,217,526
| -81% | -$22.9M |
|
1644
Trade Desk
TTD
$22.1B
| $5.32M | 0.01% |
1,072,940
+903,950
| +535% | +$4.49M |
|
1645
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $5.32M | 0.01% |
60,000
+12,845
| +27% | +$1.14M |
|
1646
DMC Global
BOOM
$145M
| $5.3M | 0.01% |
198,046
+148,737
| +302% | +$3.98M |
|
1647
Astrana Health
ASTH
$1.38B
| $5.28M | 0.01% |
330,797
+301,859
| +1,043% | +$4.81M |
|
|
HMLP
1648
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $5.26M | 0.01% |
324,726
+275,921
| +565% | +$4.47M |
|
1649
Buckle
BKE
$3.04B
| $5.25M | 0.01% |
+237,157
| New | +$5.25M |
|
|
PARAA
1650
DELISTED
Paramount Global Class A
PARAA
| $5.25M | 0.01% |
101,510
+40,759
| +67% | +$2.11M |
|