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 | |
|---|---|---|---|---|---|---|
|
LBAI
1826
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.79M | 0.01% |
+191,002
| New | +$3.79M |
|
1827
AngioDynamics
ANGO
$433M
| $3.79M | 0.01% |
+219,512
| New | +$3.79M |
|
1828
Sierra Bancorp
BSRR
$408M
| $3.78M | 0.01% |
141,904
-16,777
| -11% | -$447K |
|
1829
Casella Waste Systems
CWST
$5.79B
| $3.75M | 0.01% |
160,254
-551,900
| -77% | -$12.9M |
|
1830
Saia
SAIA
$8.33B
| $3.75M | 0.01% |
49,846
+18,588
| +59% | +$1.4M |
|
|
QES
1831
DELISTED
Quintana Energy Services Inc.
QES
| $3.74M | 0.01% |
+383,056
| New | +$3.74M |
|
1832
CryoPort
CYRX
$433M
| $3.73M | 0.01% |
434,068
+291,737
| +205% | +$2.51M |
|
|
BFS
1833
Saul Centers
BFS
$785M
| $3.72M | 0.01% |
72,945
+35,060
| +93% | +$1.79M |
|
|
BBBY
1834
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.71M | 0.01% |
176,908
-341,660
| -66% | -$7.17M |
|
|
SPPI
1835
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.71M | ﹤0.01% |
+230,372
| New | +$3.71M |
|
1836
Steris
STE
$24.6B
| $3.7M | ﹤0.01% |
+39,635
| New | +$3.7M |
|
1837
SiriusXM
SIRI
$7.84B
| $3.7M | ﹤0.01% |
59,230
+53,394
| +915% | +$3.33M |
|
|
GGP
1838
DELISTED
GGP Inc.
GGP
| $3.7M | ﹤0.01% |
180,601
-677,167
| -79% | -$13.9M |
|
1839
Sabesp
SBS
$16B
| $3.69M | ﹤0.01% |
348,866
+291,750
| +511% | +$3.09M |
|
1840
Dime Community Bancshares
DCOM
$1.35B
| $3.69M | ﹤0.01% |
109,882
+102,038
| +1,301% | +$3.42M |
|
1841
Universal Health Services
UHS
$12.2B
| $3.69M | ﹤0.01% |
+31,130
| New | +$3.69M |
|
|
SRE.PRA
1842
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.68M | ﹤0.01% |
+35,986
| New | +$3.68M |
|
1843
American Woodmark
AMWD
$995M
| $3.67M | ﹤0.01% |
37,298
+13,378
| +56% | +$1.32M |
|
1844
H&R Block
HRB
$6.86B
| $3.67M | ﹤0.01% |
144,251
+127,969
| +786% | +$3.25M |
|
1845
ArcBest
ARCB
$1.6B
| $3.64M | ﹤0.01% |
113,490
-32,331
| -22% | -$1.04M |
|
|
WINS
1846
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $3.62M | ﹤0.01% |
26,430
-1,004
| -4% | -$138K |
|
1847
Aflac
AFL
$58.4B
| $3.62M | ﹤0.01% |
82,644
+17,954
| +28% | +$786K |
|
|
NMTR
1848
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $3.62M | ﹤0.01% |
+6,604
| New | +$3.62M |
|
1849
Lumentum
LITE
$11.4B
| $3.58M | ﹤0.01% |
56,100
+29,283
| +109% | +$1.87M |
|
1850
Pembina Pipeline
PBA
$22.8B
| $3.58M | ﹤0.01% |
+114,567
| New | +$3.58M |
|