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 | |
|---|---|---|---|---|---|---|
|
GHG
1751
GreenTree Hospitality
GHG
$227M
| $4.42M | 0.01% |
+346,261
| New | +$4.42M |
|
|
CCXI
1752
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.41M | 0.01% |
324,112
+68,281
| +27% | +$929K |
|
1753
Fortuna Silver Mines
FSM
$2.56B
| $4.4M | 0.01% |
843,649
+674,261
| +398% | +$3.51M |
|
1754
Silicom
SILC
$104M
| $4.39M | 0.01% |
127,603
+84,943
| +199% | +$2.92M |
|
1755
CDW
CDW
$21.5B
| $4.39M | 0.01% |
62,436
-67,543
| -52% | -$4.75M |
|
|
NGD
1756
New Gold Inc
NGD
$5.16B
| $4.38M | 0.01% |
1,697,213
+1,633,956
| +2,583% | +$4.22M |
|
1757
Great Southern Bancorp
GSBC
$710M
| $4.38M | 0.01% |
87,588
+8,719
| +11% | +$436K |
|
|
VSA
1758
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $4.37M | 0.01% |
+77,946
| New | +$4.37M |
|
1759
W.R. Berkley
WRB
$28B
| $4.37M | 0.01% |
202,804
-569,987
| -74% | -$12.3M |
|
1760
Southside Bancshares
SBSI
$916M
| $4.35M | 0.01% |
125,155
+85,576
| +216% | +$2.97M |
|
1761
Metropolitan Bank Holding Corp
MCB
$807M
| $4.34M | 0.01% |
+103,003
| New | +$4.34M |
|
1762
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.31M | 0.01% |
83,048
+6,073
| +8% | +$315K |
|
1763
Allient
ALNT
$779M
| $4.29M | 0.01% |
162,012
+7,200
| +5% | +$191K |
|
1764
Mercantile Bank Corp
MBWM
$775M
| $4.29M | 0.01% |
129,062
+37,032
| +40% | +$1.23M |
|
|
SIEN
1765
DELISTED
Sientra, Inc.
SIEN
| $4.29M | 0.01% |
+44,379
| New | +$4.29M |
|
1766
RadNet
RDNT
$5.69B
| $4.26M | 0.01% |
295,806
+267,016
| +927% | +$3.85M |
|
1767
CBIZ
CBZ
$3.01B
| $4.25M | 0.01% |
232,884
+111,215
| +91% | +$2.03M |
|
1768
Embraer
ERJ
$10.5B
| $4.25M | 0.01% |
163,436
-521,699
| -76% | -$13.6M |
|
1769
V2X
VVX
$1.7B
| $4.24M | 0.01% |
113,714
+79,141
| +229% | +$2.95M |
|
1770
Tandem Diabetes Care
TNDM
$829M
| $4.23M | 0.01% |
+851,786
| New | +$4.23M |
|
|
S
1771
DELISTED
Sprint Corporation
S
| $4.22M | 0.01% |
865,144
-2,593,527
| -75% | -$12.7M |
|
1772
Walmart
WMT
$825B
| $4.21M | 0.01% |
141,876
-2,025,117
| -93% | -$60.1M |
|
|
PDM
1773
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.2M | 0.01% |
238,767
-848,369
| -78% | -$14.9M |
|
1774
Tile Shop Holdings
TTSH
$273M
| $4.2M | 0.01% |
699,496
-829,856
| -54% | -$4.98M |
|
|
XHR
1775
Xenia Hotels & Resorts
XHR
$1.41B
| $4.18M | 0.01% |
212,078
+116,841
| +123% | +$2.3M |
|