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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.01M | 0.01% |
73,189
-100,157
| -58% | -$5.48M |
|
|
SEI
1802
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4M | 0.01% |
241,284
+180,387
| +296% | +$2.99M |
|
1803
Globalstar
GSAT
$3.79B
| $3.98M | 0.01% |
386,151
+20,108
| +5% | +$207K |
|
1804
Entravision Communication
EVC
$226M
| $3.97M | 0.01% |
844,022
-1,128,121
| -57% | -$5.3M |
|
1805
New Mountain Finance
NMFC
$1.11B
| $3.97M | 0.01% |
301,688
-161,672
| -35% | -$2.13M |
|
1806
Applied Industrial Technologies
AIT
$9.94B
| $3.96M | 0.01% |
54,258
-284,481
| -84% | -$20.7M |
|
1807
IDEX
IEX
$12.1B
| $3.95M | 0.01% |
27,747
+12,740
| +85% | +$1.82M |
|
1808
Altria Group
MO
$112B
| $3.93M | 0.01% |
62,984
-1,271,879
| -95% | -$79.3M |
|
|
FOMX
1809
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.92M | 0.01% |
763,296
+19,628
| +3% | +$101K |
|
1810
SPS Commerce
SPSC
$4B
| $3.91M | 0.01% |
121,970
-584,870
| -83% | -$18.7M |
|
1811
JELD-WEN Holding
JELD
$537M
| $3.9M | 0.01% |
127,313
-290,144
| -70% | -$8.88M |
|
|
DRNA
1812
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.9M | 0.01% |
407,530
+340,623
| +509% | +$3.26M |
|
1813
Alamo Group
ALG
$2.49B
| $3.9M | 0.01% |
35,444
+31,370
| +770% | +$3.45M |
|
1814
Federated Hermes
FHI
$4.16B
| $3.87M | 0.01% |
115,977
+104,699
| +928% | +$3.5M |
|
1815
Xoma
XOMA
$452M
| $3.87M | 0.01% |
191,289
-5,470
| -3% | -$111K |
|
|
CONN
1816
DELISTED
Conn's Inc.
CONN
| $3.86M | 0.01% |
113,547
+35,128
| +45% | +$1.19M |
|
|
KERX
1817
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.85M | 0.01% |
+940,589
| New | +$3.85M |
|
|
CBIO
1818
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $3.84M | 0.01% |
2,366
+2,234
| +1,692% | +$3.63M |
|
|
ESTE
1819
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.84M | 0.01% |
379,311
+34,483
| +10% | +$349K |
|
|
XLRN
1820
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.83M | 0.01% |
+98,050
| New | +$3.83M |
|
1821
Blackrock
BLK
$174B
| $3.82M | 0.01% |
7,056
-37,898
| -84% | -$20.5M |
|
1822
Wabash National
WNC
$457M
| $3.82M | 0.01% |
183,517
+162,349
| +767% | +$3.38M |
|
|
ERF
1823
DELISTED
Enerplus Corporation
ERF
| $3.82M | 0.01% |
339,203
+70,900
| +26% | +$798K |
|
1824
iShares Semiconductor ETF
SOXX
$14B
| $3.82M | 0.01% |
+63,591
| New | +$3.82M |
|
|
SAVE
1825
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.8M | 0.01% |
100,639
-1,168,295
| -92% | -$44.1M |
|