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 | |
|---|---|---|---|---|---|---|
1926
HubSpot
HUBS
$25.9B
| $3.08M | ﹤0.01% |
28,441
+24,258
| +580% | +$2.63M |
|
1927
VanEck Gold Miners ETF
GDX
$21B
| $3.08M | ﹤0.01% |
139,940
-696,720
| -83% | -$15.3M |
|
|
DBVT
1928
DBV Technologies
DBVT
$270M
| $3.07M | ﹤0.01% |
13,326
+11,912
| +842% | +$2.75M |
|
1929
Amdocs
DOX
$9.35B
| $3.07M | ﹤0.01% |
46,030
-453,057
| -91% | -$30.2M |
|
1930
TopBuild
BLD
$11.7B
| $3.07M | ﹤0.01% |
40,123
-18,763
| -32% | -$1.44M |
|
|
CTIC
1931
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.07M | ﹤0.01% |
+786,583
| New | +$3.07M |
|
|
PDS
1932
Precision Drilling
PDS
$765M
| $3.06M | ﹤0.01% |
+55,279
| New | +$3.06M |
|
|
SCTL
1933
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.06M | ﹤0.01% |
+309,850
| New | +$3.06M |
|
|
AXAS
1934
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.06M | ﹤0.01% |
68,812
+13,531
| +24% | +$601K |
|
1935
Bank of Hawaii
BOH
$2.7B
| $3.05M | ﹤0.01% |
36,756
+22,505
| +158% | +$1.87M |
|
1936
Washington Trust Bancorp
WASH
$573M
| $3.05M | ﹤0.01% |
56,772
+290
| +0.5% | +$15.6K |
|
1937
First Bank
FRBA
$413M
| $3.05M | ﹤0.01% |
211,822
+120,986
| +133% | +$1.74M |
|
1938
Floor & Decor
FND
$9.55B
| $3.05M | ﹤0.01% |
58,469
-27,027
| -32% | -$1.41M |
|
|
CSBK
1939
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.05M | ﹤0.01% |
+194,594
| New | +$3.05M |
|
1940
Gogo Inc
GOGO
$1.31B
| $3.04M | ﹤0.01% |
352,607
+342,392
| +3,352% | +$2.95M |
|
1941
Onto Innovation
ONTO
$5.44B
| $3.03M | ﹤0.01% |
112,460
+4,230
| +4% | +$114K |
|
1942
First Solar
FSLR
$21.6B
| $3.02M | ﹤0.01% |
42,580
-478,104
| -92% | -$33.9M |
|
|
FENG
1943
Phoenix New Media
FENG
$30.7M
| $3.02M | ﹤0.01% |
115,594
-57,017
| -33% | -$1.49M |
|
1944
Avista
AVA
$2.95B
| $3.02M | ﹤0.01% |
58,821
+16,165
| +38% | +$829K |
|
1945
ScottsMiracle-Gro
SMG
$3.51B
| $3.02M | ﹤0.01% |
35,161
+29,604
| +533% | +$2.54M |
|
1946
Johnson Outdoors
JOUT
$422M
| $3.01M | ﹤0.01% |
48,606
-34,180
| -41% | -$2.12M |
|
|
DEA
1947
Easterly Government Properties
DEA
$1.07B
| $3.01M | ﹤0.01% |
59,033
+19,433
| +49% | +$991K |
|
|
SFUN
1948
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.01M | ﹤0.01% |
11,711
+11,235
| +2,360% | +$2.89M |
|
1949
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.01M | ﹤0.01% |
58,380
+28,479
| +95% | +$1.47M |
|
1950
Methode Electronics
MEI
$287M
| $2.98M | ﹤0.01% |
76,078
+24,245
| +47% | +$948K |
|