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 | |
|---|---|---|---|---|---|---|
|
FCRD
1851
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.58M | ﹤0.01% |
460,135
-66,880
| -13% | -$520K |
|
|
SAIL
1852
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.57M | ﹤0.01% |
+172,638
| New | +$3.57M |
|
|
STOR
1853
DELISTED
STORE Capital Corporation
STOR
| $3.57M | ﹤0.01% |
143,819
-510,615
| -78% | -$12.7M |
|
|
RARX
1854
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.56M | ﹤0.01% |
671,262
+226,565
| +51% | +$1.2M |
|
1855
Ulta Beauty
ULTA
$23.1B
| $3.56M | ﹤0.01% |
17,433
-344,682
| -95% | -$70.4M |
|
1856
InterContinental Hotels
IHG
$18.4B
| $3.55M | ﹤0.01% |
+55,129
| New | +$3.55M |
|
|
ZIXI
1857
DELISTED
Zix Corporation
ZIXI
| $3.55M | ﹤0.01% |
831,315
-122,401
| -13% | -$523K |
|
1858
Central Garden & Pet Class A
CENTA
$2.03B
| $3.55M | ﹤0.01% |
112,004
-178,347
| -61% | -$5.65M |
|
|
NIHD
1859
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.55M | ﹤0.01% |
1,681,500
-516,265
| -23% | -$1.09M |
|
1860
Marten Transport
MRTN
$953M
| $3.54M | ﹤0.01% |
232,967
-21,822
| -9% | -$332K |
|
|
LAND
1861
Gladstone Land Corp
LAND
$321M
| $3.53M | ﹤0.01% |
292,568
+224,956
| +333% | +$2.72M |
|
1862
Woodward
WWD
$14.3B
| $3.52M | ﹤0.01% |
49,137
-558,572
| -92% | -$40M |
|
|
DCM
1863
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.49M | ﹤0.01% |
136,634
-171,717
| -56% | -$4.39M |
|
|
AFI
1864
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.49M | ﹤0.01% |
257,279
+78,091
| +44% | +$1.06M |
|
|
UGLD
1865
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $3.49M | ﹤0.01% |
30,584
-6,325
| -17% | -$722K |
|
1866
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.49M | ﹤0.01% |
68,471
-4,965
| -7% | -$253K |
|
1867
Kemper
KMPR
$3.35B
| $3.47M | ﹤0.01% |
60,950
+15,656
| +35% | +$892K |
|
|
MSL
1868
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.47M | ﹤0.01% |
274,199
+43,633
| +19% | +$552K |
|
1869
Maximus
MMS
$5.05B
| $3.46M | ﹤0.01% |
51,876
+34,286
| +195% | +$2.29M |
|
|
TYME
1870
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $3.46M | ﹤0.01% |
1,551,315
+1,313,190
| +551% | +$2.93M |
|
1871
Galapagos
GLPG
$2.11B
| $3.45M | ﹤0.01% |
34,576
-10,828
| -24% | -$1.08M |
|
1872
RCI Hospitality Holdings
RICK
$304M
| $3.43M | ﹤0.01% |
120,826
+64,492
| +114% | +$1.83M |
|
|
PNNT
1873
Pennant Park Investment Corp
PNNT
$464M
| $3.43M | ﹤0.01% |
513,077
+72,748
| +17% | +$486K |
|
1874
Titan International
TWI
$552M
| $3.42M | ﹤0.01% |
+271,509
| New | +$3.42M |
|
1875
Gorman-Rupp
GRC
$1.13B
| $3.42M | ﹤0.01% |
116,920
+64,676
| +124% | +$1.89M |
|