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 | |
|---|---|---|---|---|---|---|
1701
Fastenal
FAST
$54.5B
| $4.8M | 0.01% |
351,404
+217,580
| +163% | +$2.97M |
|
|
SFS
1702
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.79M | 0.01% |
863,253
-239,984
| -22% | -$1.33M |
|
1703
Corporacion America
CAAP
$3.16B
| $4.79M | 0.01% |
+387,788
| New | +$4.79M |
|
1704
Oppenheimer Holdings
OPY
$806M
| $4.75M | 0.01% |
184,621
-30,582
| -14% | -$787K |
|
|
AFMD
1705
DELISTED
Affimed
AFMD
| $4.73M | 0.01% |
+255,731
| New | +$4.73M |
|
|
SRRA
1706
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.72M | 0.01% |
57,011
+26,465
| +87% | +$2.19M |
|
1707
Stifel
SF
$11.8B
| $4.72M | 0.01% |
119,487
-1,654,946
| -93% | -$65.3M |
|
1708
Starbucks
SBUX
$93.1B
| $4.7M | 0.01% |
81,194
-296,652
| -79% | -$17.2M |
|
1709
iShares S&P 100 ETF
OEF
$22.6B
| $4.7M | 0.01% |
40,480
+3,213
| +9% | +$373K |
|
1710
Enphase Energy
ENPH
$4.92B
| $4.69M | 0.01% |
1,026,880
+812,493
| +379% | +$3.71M |
|
1711
Enova International
ENVA
$2.88B
| $4.67M | 0.01% |
+211,785
| New | +$4.67M |
|
1712
Carriage Services
CSV
$670M
| $4.66M | 0.01% |
168,576
+155,602
| +1,199% | +$4.3M |
|
1713
Yatra Online
YTRA
$91.1M
| $4.66M | 0.01% |
704,609
+477,328
| +210% | +$3.15M |
|
1714
FibroGen
FGEN
$48.6M
| $4.66M | 0.01% |
4,030
+3,336
| +481% | +$3.85M |
|
|
SHYF
1715
DELISTED
The Shyft Group
SHYF
| $4.64M | 0.01% |
269,860
-128,473
| -32% | -$2.21M |
|
1716
Telus
TU
$24.3B
| $4.64M | 0.01% |
+263,722
| New | +$4.64M |
|
|
CZR
1717
DELISTED
Caesars Entertainment Corporation
CZR
| $4.64M | 0.01% |
412,078
-8,449,807
| -95% | -$95.1M |
|
1718
Harmony Gold Mining
HMY
$9.34B
| $4.63M | 0.01% |
1,939,017
-660,442
| -25% | -$1.58M |
|
1719
iShares TIPS Bond ETF
TIP
$14B
| $4.62M | 0.01% |
40,893
-30,317
| -43% | -$3.43M |
|
1720
Booz Allen Hamilton
BAH
$12.9B
| $4.61M | 0.01% |
119,083
-25,981
| -18% | -$1.01M |
|
|
ONDK
1721
DELISTED
On Deck Capital, Inc.
ONDK
| $4.61M | 0.01% |
824,670
-1,179,960
| -59% | -$6.6M |
|
1722
NatWest
NWG
$58.2B
| $4.6M | 0.01% |
577,008
+500,416
| +653% | +$3.99M |
|
|
ANH
1723
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.6M | 0.01% |
957,334
+914,516
| +2,136% | +$4.39M |
|
1724
Princeton Bancorp
BPRN
$219M
| $4.59M | 0.01% |
133,098
+49,330
| +59% | +$1.7M |
|
|
AAC
1725
DELISTED
AAC Holdings, Inc.
AAC
| $4.59M | 0.01% |
399,477
+120,373
| +43% | +$1.38M |
|