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 | |
|---|---|---|---|---|---|---|
1776
Senseonics Holdings
SENS
$375M
| $4.16M | 0.01% |
1,387,566
+420,358
| +43% | +$1.26M |
|
1777
Alpha and Omega Semiconductor
AOSL
$853M
| $4.14M | 0.01% |
268,172
+21,309
| +9% | +$329K |
|
|
NBRV
1778
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $4.14M | 0.01% |
3,292
-178
| -5% | -$224K |
|
1779
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.14M | 0.01% |
85,648
-559,852
| -87% | -$27M |
|
|
TELL
1780
DELISTED
Tellurian Inc.
TELL
| $4.13M | 0.01% |
573,138
+163,829
| +40% | +$1.18M |
|
|
QHC
1781
DELISTED
Quorum Health Corporation
QHC
| $4.13M | 0.01% |
504,552
+206,942
| +70% | +$1.69M |
|
|
FG
1782
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.12M | 0.01% |
405,999
+234,395
| +137% | +$2.38M |
|
1783
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.12M | 0.01% |
38,392
-31,375
| -45% | -$3.37M |
|
1784
United Microelectronic
UMC
$17B
| $4.12M | 0.01% |
1,589,339
+1,253,697
| +374% | +$3.25M |
|
1785
Transocean
RIG
$3.11B
| $4.11M | 0.01% |
414,696
-2,214,069
| -84% | -$21.9M |
|
1786
Virtus Investment Partners
VRTS
$1.34B
| $4.1M | 0.01% |
33,082
-51,628
| -61% | -$6.39M |
|
1787
SITE Centers
SITC
$463M
| $4.09M | 0.01% |
433,034
-1,808,512
| -81% | -$17.1M |
|
1788
MidCap Financial Investment
MFIC
$1.16B
| $4.09M | 0.01% |
261,057
-440,701
| -63% | -$6.9M |
|
|
BOJA
1789
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.07M | 0.01% |
+293,923
| New | +$4.07M |
|
1790
Roku
ROKU
$13.9B
| $4.06M | 0.01% |
130,637
+125,454
| +2,420% | +$3.9M |
|
|
SUP
1791
DELISTED
Superior Industries International
SUP
| $4.06M | 0.01% |
305,396
+49,581
| +19% | +$659K |
|
1792
Vanguard Information Technology ETF
VGT
$103B
| $4.06M | 0.01% |
23,749
+16,015
| +207% | +$2.74M |
|
|
OMN
1793
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.06M | 0.01% |
386,351
-361,545
| -48% | -$3.8M |
|
|
ZVO
1794
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.05M | 0.01% |
601,222
-198,187
| -25% | -$1.34M |
|
1795
Bridgewater Bancshares
BWB
$457M
| $4.05M | 0.01% |
+309,550
| New | +$4.05M |
|
1796
Wingstop
WING
$7.43B
| $4.04M | 0.01% |
+85,465
| New | +$4.04M |
|
1797
Veracyte
VCYT
$2.43B
| $4.04M | 0.01% |
725,740
-55,030
| -7% | -$306K |
|
1798
AptarGroup
ATR
$8.91B
| $4.03M | 0.01% |
44,893
+32,472
| +261% | +$2.92M |
|
|
FSCT
1799
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.03M | 0.01% |
124,291
+111,606
| +880% | +$3.62M |
|
1800
Community Trust Bancorp
CTBI
$1.03B
| $4.02M | 0.01% |
88,877
+84,321
| +1,851% | +$3.81M |
|