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 | |
|---|---|---|---|---|---|---|
1726
Precigen
PGEN
$1.13B
| $4.58M | 0.01% |
298,737
+200,193
| +203% | +$3.07M |
|
1727
Intercontinental Exchange
ICE
$99.6B
| $4.57M | 0.01% |
63,036
-1,550,315
| -96% | -$112M |
|
|
ANSS
1728
DELISTED
Ansys
ANSS
| $4.57M | 0.01% |
29,167
+15,561
| +114% | +$2.44M |
|
1729
Denny's
DENN
$264M
| $4.56M | 0.01% |
295,249
+238,474
| +420% | +$3.68M |
|
1730
GeoPark
GPRK
$325M
| $4.56M | 0.01% |
368,897
+202,912
| +122% | +$2.51M |
|
|
CKH
1731
DELISTED
Seacor Holdings Inc.
CKH
| $4.56M | 0.01% |
89,137
+60,741
| +214% | +$3.1M |
|
|
STI
1732
DELISTED
SunTrust Banks, Inc.
STI
| $4.54M | 0.01% |
66,784
-327,569
| -83% | -$22.3M |
|
|
IRS
1733
IRSA Inversiones y Representaciones
IRS
$906M
| $4.54M | 0.01% |
199,370
+68,995
| +53% | +$1.57M |
|
1734
QCR Holdings
QCRH
$1.3B
| $4.54M | 0.01% |
101,149
+7,132
| +8% | +$320K |
|
1735
W.P. Carey
WPC
$15B
| $4.53M | 0.01% |
+74,616
| New | +$4.53M |
|
|
WMGI
1736
DELISTED
Wright Medical Group Inc
WMGI
| $4.51M | 0.01% |
227,181
+119,073
| +110% | +$2.36M |
|
|
LBC
1737
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.5M | 0.01% |
374,684
-368,774
| -50% | -$4.43M |
|
1738
Tesla
TSLA
$1.28T
| $4.5M | 0.01% |
+253,485
| New | +$4.5M |
|
|
ABAX
1739
DELISTED
Abaxis Inc
ABAX
| $4.5M | 0.01% |
63,672
+28,736
| +82% | +$2.03M |
|
|
JBGS
1740
JBG SMITH
JBGS
$1.45B
| $4.5M | 0.01% |
133,372
+93,980
| +239% | +$3.17M |
|
|
CALA
1741
DELISTED
Calithera Biosciences, Inc
CALA
| $4.49M | 0.01% |
35,657
-36,322
| -50% | -$4.58M |
|
|
AGEN
1742
Agenus
AGEN
$143M
| $4.46M | 0.01% |
48,239
-78,765
| -62% | -$7.28M |
|
|
INOV
1743
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.46M | 0.01% |
+420,390
| New | +$4.46M |
|
1744
Equity Bancshares
EQBK
$800M
| $4.46M | 0.01% |
113,757
+42,880
| +60% | +$1.68M |
|
|
ORIT
1745
DELISTED
Oritani Financial Corp. New
ORIT
| $4.45M | 0.01% |
290,128
+247,745
| +585% | +$3.8M |
|
|
HIFR
1746
DELISTED
InfraREIT, Inc.
HIFR
| $4.45M | 0.01% |
228,967
+125,752
| +122% | +$2.44M |
|
|
PTE
1747
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $4.45M | 0.01% |
9,812
+4,543
| +86% | +$2.06M |
|
1748
Celldex Therapeutics
CLDX
$1.62B
| $4.44M | 0.01% |
126,992
-22,443
| -15% | -$784K |
|
|
AYX
1749
DELISTED
Alteryx, Inc.
AYX
| $4.43M | 0.01% |
129,723
-220,069
| -63% | -$7.51M |
|
1750
ACI Worldwide
ACIW
$5.18B
| $4.42M | 0.01% |
186,487
+152,307
| +446% | +$3.61M |
|