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 | |
|---|---|---|---|---|---|---|
|
UBNK
1676
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5M | 0.01% |
308,734
-297,922
| -49% | -$4.83M |
|
1677
Emerson Electric
EMR
$76B
| $5M | 0.01% |
73,195
-1,054,670
| -94% | -$72M |
|
|
VGR
1678
DELISTED
Vector Group Ltd.
VGR
| $5M | 0.01% |
381,100
-927,934
| -71% | -$12.2M |
|
1679
Galicia Financial Group
GGAL
$4.81B
| $4.99M | 0.01% |
75,891
-9,679
| -11% | -$637K |
|
1680
Cars.com
CARS
$829M
| $4.98M | 0.01% |
175,766
-102,743
| -37% | -$2.91M |
|
|
AY
1681
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.98M | 0.01% |
254,128
-266,606
| -51% | -$5.22M |
|
|
ARQL
1682
DELISTED
Arqule Inc
ARQL
| $4.97M | 0.01% |
1,726,984
+1,627,259
| +1,632% | +$4.69M |
|
1683
Hamilton Lane
HLNE
$6.53B
| $4.96M | 0.01% |
133,147
+19,620
| +17% | +$730K |
|
|
BRS
1684
DELISTED
Bristow Group, Inc.
BRS
| $4.95M | 0.01% |
380,840
+363,575
| +2,106% | +$4.73M |
|
1685
InterDigital
IDCC
$8.33B
| $4.95M | 0.01% |
67,230
-168,327
| -71% | -$12.4M |
|
|
RENX
1686
DELISTED
RELX N.V.
RENX
| $4.95M | 0.01% |
237,863
+183,051
| +334% | +$3.81M |
|
1687
Sensata Technologies
ST
$4.55B
| $4.94M | 0.01% |
+95,227
| New | +$4.94M |
|
1688
Capitol Federal Financial
CFFN
$839M
| $4.92M | 0.01% |
398,526
+112,534
| +39% | +$1.39M |
|
1689
ENI
E
$52.3B
| $4.91M | 0.01% |
139,048
+110,263
| +383% | +$3.9M |
|
1690
WSFS Financial
WSFS
$3.13B
| $4.91M | 0.01% |
102,439
+42,198
| +70% | +$2.02M |
|
|
BHBK
1691
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.9M | 0.01% |
234,931
+131,702
| +128% | +$2.75M |
|
1692
BBVA Argentina
BBAR
$1.84B
| $4.9M | 0.01% |
+214,665
| New | +$4.9M |
|
1693
STAAR Surgical
STAA
$1.37B
| $4.89M | 0.01% |
330,052
-131,424
| -28% | -$1.95M |
|
1694
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.86M | 0.01% |
341,313
-175,187
| -34% | -$2.49M |
|
1695
Titan Machinery
TITN
$451M
| $4.84M | 0.01% |
205,619
-63,951
| -24% | -$1.51M |
|
|
DCPH
1696
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.83M | 0.01% |
241,061
-487,522
| -67% | -$9.77M |
|
1697
FirstService
FSV
$9.31B
| $4.82M | 0.01% |
65,903
-9,259
| -12% | -$678K |
|
|
ULTI
1698
DELISTED
Ultimate Software Group Inc
ULTI
| $4.82M | 0.01% |
19,792
-252,334
| -93% | -$61.5M |
|
|
EBSB
1699
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.82M | 0.01% |
239,274
-390,800
| -62% | -$7.87M |
|
1700
Savara
SVRA
$615M
| $4.81M | 0.01% |
522,897
+481,456
| +1,162% | +$4.43M |
|