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 | |
|---|---|---|---|---|---|---|
|
EGIO
1651
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.25M | 0.01% |
31,906
-10,704
| -25% | -$1.76M |
|
1652
Citi Trends
CTRN
$281M
| $5.24M | 0.01% |
169,424
+14,152
| +9% | +$437K |
|
|
BT
1653
DELISTED
BT Group plc (ADR)
BT
| $5.24M | 0.01% |
323,951
+181,179
| +127% | +$2.93M |
|
1654
Aecom
ACM
$16.8B
| $5.22M | 0.01% |
146,484
-346,330
| -70% | -$12.3M |
|
1655
Tilly's
TLYS
$57.3M
| $5.22M | 0.01% |
461,461
+90,657
| +24% | +$1.02M |
|
|
PLYA
1656
DELISTED
Playa Hotels & Resorts
PLYA
| $5.19M | 0.01% |
+508,185
| New | +$5.19M |
|
1657
Main Street Capital
MAIN
$5.99B
| $5.19M | 0.01% |
+140,737
| New | +$5.19M |
|
1658
Albemarle
ALB
$8.94B
| $5.18M | 0.01% |
55,898
+31,318
| +127% | +$2.9M |
|
|
VR
1659
DELISTED
Validus Hold Ltd
VR
| $5.18M | 0.01% |
76,814
-131,856
| -63% | -$8.89M |
|
1660
Liberty Latin America Class A
LILA
$1.5B
| $5.17M | 0.01% |
281,846
+181,016
| +180% | +$3.32M |
|
|
CHL
1661
DELISTED
China Mobile Limited
CHL
| $5.16M | 0.01% |
112,843
-175,919
| -61% | -$8.05M |
|
|
EGLE
1662
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.16M | 0.01% |
148,779
+127,899
| +613% | +$4.43M |
|
|
AVDL
1663
Avadel Pharmaceuticals
AVDL
$1.5B
| $5.15M | 0.01% |
706,779
-137,621
| -16% | -$1M |
|
1664
Lennox International
LII
$19.1B
| $5.14M | 0.01% |
25,164
+8,154
| +48% | +$1.67M |
|
|
TIER
1665
DELISTED
TIER REIT, Inc.
TIER
| $5.13M | 0.01% |
277,490
+92,907
| +50% | +$1.72M |
|
1666
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.11M | 0.01% |
117,873
-56,827
| -33% | -$2.46M |
|
1667
O-I Glass
OI
$1.99B
| $5.11M | 0.01% |
235,812
+81,957
| +53% | +$1.78M |
|
1668
Advanced Drainage Systems
WMS
$11B
| $5.09M | 0.01% |
196,471
+52,800
| +37% | +$1.37M |
|
|
ALBO
1669
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.07M | 0.01% |
155,611
+109,017
| +234% | +$3.55M |
|
1670
TTEC Holdings
TTEC
$173M
| $5.05M | 0.01% |
+164,547
| New | +$5.05M |
|
1671
Shutterstock
SSTK
$742M
| $5.05M | 0.01% |
104,907
+97,940
| +1,406% | +$4.72M |
|
1672
Center Bancorp
CNOB
$1.26B
| $5.04M | 0.01% |
175,090
-122,653
| -41% | -$3.53M |
|
|
CMO
1673
DELISTED
Capstead Mortgage Corp.
CMO
| $5.01M | 0.01% |
+579,569
| New | +$5.01M |
|
1674
Quanta Services
PWR
$57B
| $5.01M | 0.01% |
145,873
-843,180
| -85% | -$29M |
|
1675
TripAdvisor
TRIP
$2.06B
| $5M | 0.01% |
122,340
+63,211
| +107% | +$2.58M |
|