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 | |
|---|---|---|---|---|---|---|
|
AVH
2001
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.63M | ﹤0.01% |
310,940
+216,470
| +229% | +$1.83M |
|
|
TIG
2002
DELISTED
TiGenix American Depositary Shares
TIG
| $2.63M | ﹤0.01% |
61,478
-951
| -2% | -$40.6K |
|
2003
Knowles
KN
$1.9B
| $2.62M | ﹤0.01% |
208,355
+174,073
| +508% | +$2.19M |
|
2004
Lindblad Expeditions
LIND
$735M
| $2.6M | ﹤0.01% |
252,634
+149,802
| +146% | +$1.54M |
|
2005
Light & Wonder
LNW
$7.48B
| $2.59M | ﹤0.01% |
62,354
-11,289
| -15% | -$470K |
|
2006
Cardlytics
CDLX
$59.6M
| $2.59M | ﹤0.01% |
+176,904
| New | +$2.59M |
|
2007
Gladstone Investment Corp
GAIN
$544M
| $2.59M | ﹤0.01% |
256,230
+150,774
| +143% | +$1.52M |
|
|
EGOV
2008
DELISTED
NIC Inc
EGOV
| $2.58M | ﹤0.01% |
193,933
+68,550
| +55% | +$912K |
|
2009
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.57M | ﹤0.01% |
242,772
+122,894
| +103% | +$1.3M |
|
|
TEI
2010
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.57M | ﹤0.01% |
227,363
+200,948
| +761% | +$2.27M |
|
|
ZEAL
2011
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $2.57M | ﹤0.01% |
170,844
+139,092
| +438% | +$2.09M |
|
2012
Shore Bancshares
SHBI
$569M
| $2.54M | ﹤0.01% |
134,631
-27,225
| -17% | -$513K |
|
2013
Cohen & Steers
CNS
$3.65B
| $2.53M | ﹤0.01% |
62,238
-6,932
| -10% | -$282K |
|
|
HYPD
2014
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $2.53M | ﹤0.01% |
+3,398
| New | +$2.53M |
|
|
MINI
2015
DELISTED
Mobile Mini Inc
MINI
| $2.52M | ﹤0.01% |
57,929
+42,784
| +282% | +$1.86M |
|
2016
Altice USA
ATUS
$1.12B
| $2.51M | ﹤0.01% |
+135,798
| New | +$2.51M |
|
|
IPHS
2017
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.51M | ﹤0.01% |
62,316
-141,858
| -69% | -$5.7M |
|
2018
Novo Nordisk
NVO
$244B
| $2.5M | ﹤0.01% |
101,424
-565,874
| -85% | -$13.9M |
|
2019
Towne Bank
TOWN
$2.83B
| $2.49M | ﹤0.01% |
86,895
+66,672
| +330% | +$1.91M |
|
|
SFLY
2020
DELISTED
Shutterfly, Inc.
SFLY
| $2.48M | ﹤0.01% |
30,493
-9,364
| -23% | -$761K |
|
2021
Twin Disc
TWIN
$190M
| $2.48M | ﹤0.01% |
113,873
+92,248
| +427% | +$2.01M |
|
2022
Vanguard Growth ETF
VUG
$190B
| $2.47M | ﹤0.01% |
17,427
-5,493
| -24% | -$779K |
|
|
VIA
2023
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.47M | ﹤0.01% |
+41,677
| New | +$2.47M |
|
2024
MKS Inc. Common Stock
MKSI
$7.73B
| $2.46M | ﹤0.01% |
21,299
-376,645
| -95% | -$43.6M |
|
2025
Movado Group
MOV
$438M
| $2.46M | ﹤0.01% |
64,139
-55,163
| -46% | -$2.12M |
|