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 | |
|---|---|---|---|---|---|---|
2051
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.34M | ﹤0.01% |
49,431
+22,916
| +86% | +$1.09M |
|
|
TBI
2052
Trueblue
TBI
$179M
| $2.34M | ﹤0.01% |
90,418
+70,706
| +359% | +$1.83M |
|
2053
Select Water Solutions
WTTR
$946M
| $2.33M | ﹤0.01% |
184,822
-35,694
| -16% | -$450K |
|
2054
TEGNA Inc
TGNA
$3.39B
| $2.33M | ﹤0.01% |
204,603
+84,791
| +71% | +$966K |
|
|
HSKA
2055
DELISTED
Heska Corp
HSKA
| $2.32M | ﹤0.01% |
29,357
+25,757
| +715% | +$2.04M |
|
2056
Zai Lab
ZLAB
$3.65B
| $2.31M | ﹤0.01% |
108,091
+58,536
| +118% | +$1.25M |
|
2057
Kite Realty
KRG
$4.95B
| $2.31M | ﹤0.01% |
151,360
+100,200
| +196% | +$1.53M |
|
2058
Transportadora de Gas del Sur
TGS
$3.18B
| $2.3M | ﹤0.01% |
117,569
+84,436
| +255% | +$1.65M |
|
2059
Parker-Hannifin
PH
$96.1B
| $2.3M | ﹤0.01% |
13,423
-583,679
| -98% | -$99.8M |
|
2060
Hurco Companies Inc
HURC
$114M
| $2.29M | ﹤0.01% |
49,967
+15,266
| +44% | +$701K |
|
2061
First Internet Bancorp
INBK
$212M
| $2.29M | ﹤0.01% |
61,906
+11,686
| +23% | +$432K |
|
2062
Standard BioTools
LAB
$493M
| $2.29M | ﹤0.01% |
391,249
+373,673
| +2,126% | +$2.18M |
|
2063
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.28M | ﹤0.01% |
159,532
-493,708
| -76% | -$7.06M |
|
|
ATNX
2064
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.27M | ﹤0.01% |
6,683
+3,483
| +109% | +$1.19M |
|
|
MYOV
2065
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.27M | ﹤0.01% |
106,868
+37,602
| +54% | +$800K |
|
2066
Franco-Nevada
FNV
$38.6B
| $2.27M | ﹤0.01% |
33,186
-6,900
| -17% | -$472K |
|
|
CAVM
2067
DELISTED
Cavium, Inc.
CAVM
| $2.27M | ﹤0.01% |
28,591
-172,626
| -86% | -$13.7M |
|
2068
iShares MSCI Australia ETF
EWA
$1.55B
| $2.26M | ﹤0.01% |
102,616
-31,276
| -23% | -$689K |
|
2069
Tompkins Financial
TMP
$1B
| $2.26M | ﹤0.01% |
29,788
+15,751
| +112% | +$1.19M |
|
2070
Century Casinos
CNTY
$76.3M
| $2.26M | ﹤0.01% |
302,315
-123,472
| -29% | -$921K |
|
2071
The Bancorp
TBBK
$3.5B
| $2.25M | ﹤0.01% |
208,336
-419,808
| -67% | -$4.53M |
|
|
CMD
2072
DELISTED
Cantel Medical Corporation
CMD
| $2.25M | ﹤0.01% |
20,194
-8,442
| -29% | -$941K |
|
2073
Unitil
UTL
$827M
| $2.25M | ﹤0.01% |
48,370
+14,442
| +43% | +$670K |
|
|
AT
2074
DELISTED
Atlantic Power Corporation
AT
| $2.24M | ﹤0.01% |
1,065,881
+31,822
| +3% | +$66.8K |
|
2075
Snap-on
SNA
$17.4B
| $2.23M | ﹤0.01% |
15,111
+7,601
| +101% | +$1.12M |
|