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 | |
|---|---|---|---|---|---|---|
2026
iShares National Muni Bond ETF
MUB
$39.5B
| $2.46M | ﹤0.01% |
22,592
-32,963
| -59% | -$3.59M |
|
2027
SLR Investment Corp
SLRC
$877M
| $2.45M | ﹤0.01% |
120,744
-223,936
| -65% | -$4.55M |
|
2028
Planet Fitness
PLNT
$8.54B
| $2.45M | ﹤0.01% |
64,845
+25,350
| +64% | +$957K |
|
2029
Impinj
PI
$5.2B
| $2.44M | ﹤0.01% |
+187,434
| New | +$2.44M |
|
2030
Guess, Inc.
GES
$869M
| $2.44M | ﹤0.01% |
117,532
+50,965
| +77% | +$1.06M |
|
|
VEDL
2031
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.43M | ﹤0.01% |
138,354
+118,226
| +587% | +$2.08M |
|
|
RST
2032
DELISTED
ROSETTA STONE INC
RST
| $2.43M | ﹤0.01% |
184,431
+71,542
| +63% | +$941K |
|
|
BEAT
2033
DELISTED
BioTelemetry, Inc.
BEAT
| $2.42M | ﹤0.01% |
+78,042
| New | +$2.42M |
|
2034
B2Gold
BTG
$5.94B
| $2.42M | ﹤0.01% |
884,576
+843,988
| +2,079% | +$2.3M |
|
|
SRGA
2035
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.41M | ﹤0.01% |
17,494
-2,228
| -11% | -$307K |
|
2036
Arista Networks
ANET
$175B
| $2.41M | ﹤0.01% |
150,832
-1,839,360
| -92% | -$29.4M |
|
2037
Polaris
PII
$3.22B
| $2.41M | ﹤0.01% |
21,013
-261,045
| -93% | -$29.9M |
|
2038
Genco Shipping & Trading
GNK
$774M
| $2.4M | ﹤0.01% |
168,402
+154,402
| +1,103% | +$2.2M |
|
2039
Minerals Technologies
MTX
$1.99B
| $2.39M | ﹤0.01% |
35,760
-270,972
| -88% | -$18.1M |
|
2040
Sibanye-Stillwater
SBSW
$6.17B
| $2.38M | ﹤0.01% |
+621,395
| New | +$2.38M |
|
2041
Old Second Bancorp
OSBC
$961M
| $2.38M | ﹤0.01% |
171,189
-159,589
| -48% | -$2.22M |
|
2042
iShares MSCI India ETF
INDA
$9.38B
| $2.38M | ﹤0.01% |
69,656
+53,442
| +330% | +$1.82M |
|
2043
MannKind Corp
MNKD
$1.71B
| $2.37M | ﹤0.01% |
1,039,696
+878,432
| +545% | +$2M |
|
2044
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.37M | ﹤0.01% |
61,064
-88,724
| -59% | -$3.44M |
|
|
CARO
2045
DELISTED
Carolina Financial Corp.
CARO
| $2.37M | ﹤0.01% |
+60,201
| New | +$2.37M |
|
|
AYR
2046
DELISTED
Aircastle Limited
AYR
| $2.37M | ﹤0.01% |
119,079
+45,913
| +63% | +$912K |
|
2047
Cidara Therapeutics
CDTX
$1.66B
| $2.36M | ﹤0.01% |
29,483
-195
| -0.7% | -$15.6K |
|
|
MTEM
2048
DELISTED
Molecular Templates, Inc.
MTEM
| $2.36M | ﹤0.01% |
19,658
+14,854
| +309% | +$1.78M |
|
2049
Lands' End
LE
$475M
| $2.35M | ﹤0.01% |
+100,574
| New | +$2.35M |
|
2050
Healthcare Realty
HR
$6.45B
| $2.34M | ﹤0.01% |
+88,631
| New | +$2.34M |
|