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 | |
|---|---|---|---|---|---|---|
|
STG
2101
Sunlands Technology
STG
$119M
| $2.12M | ﹤0.01% |
+20,405
| New | +$2.12M |
|
2102
Clean Energy Fuels
CLNE
$526M
| $2.12M | ﹤0.01% |
1,282,388
+277,147
| +28% | +$457K |
|
2103
TruBridge
TBRG
$302M
| $2.11M | ﹤0.01% |
72,272
-233,069
| -76% | -$6.8M |
|
|
QTNA
2104
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.11M | ﹤0.01% |
+153,751
| New | +$2.11M |
|
2105
Vanguard Value ETF
VTV
$145B
| $2.1M | ﹤0.01% |
20,374
-41,637
| -67% | -$4.3M |
|
2106
Williams-Sonoma
WSM
$24B
| $2.1M | ﹤0.01% |
+79,634
| New | +$2.1M |
|
|
HSTO
2107
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.1M | ﹤0.01% |
1,788
-102
| -5% | -$120K |
|
2108
CGI
GIB
$20.8B
| $2.09M | ﹤0.01% |
36,261
-1,105
| -3% | -$63.7K |
|
2109
Lennar Class B
LEN.B
$34B
| $2.08M | ﹤0.01% |
45,883
-3,642
| -7% | -$165K |
|
|
CYOU
2110
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.08M | ﹤0.01% |
74,382
-57,890
| -44% | -$1.61M |
|
2111
American Public Education
APEI
$645M
| $2.07M | ﹤0.01% |
48,180
+31,420
| +187% | +$1.35M |
|
|
CORE
2112
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.07M | ﹤0.01% |
97,461
+72,629
| +292% | +$1.54M |
|
2113
TechTarget
TTGT
$427M
| $2.07M | ﹤0.01% |
104,176
-23,625
| -18% | -$470K |
|
2114
Marriott Vacations Worldwide
VAC
$2.67B
| $2.07M | ﹤0.01% |
15,520
+11,141
| +254% | +$1.48M |
|
|
NFJ
2115
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.06M | ﹤0.01% |
162,230
+30,957
| +24% | +$393K |
|
|
NSU
2116
DELISTED
Nevsun Resources Ltd.
NSU
| $2.06M | ﹤0.01% |
864,860
+378,756
| +78% | +$901K |
|
|
DFRG
2117
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.06M | ﹤0.01% |
134,827
+45,008
| +50% | +$686K |
|
2118
Farmers National Banc Corp
FMNB
$554M
| $2.05M | ﹤0.01% |
148,284
+24,415
| +20% | +$338K |
|
|
BNFT
2119
DELISTED
Benefitfocus, Inc.
BNFT
| $2.05M | ﹤0.01% |
+83,964
| New | +$2.05M |
|
|
HPR
2120
DELISTED
HighPoint Resources Corporation
HPR
| $2.05M | ﹤0.01% |
+8,056
| New | +$2.05M |
|
2121
Lesaka Technologies
LSAK
$362M
| $2.04M | ﹤0.01% |
215,917
-165,832
| -43% | -$1.57M |
|
2122
Gen Digital
GEN
$17.9B
| $2.04M | ﹤0.01% |
78,982
+47,971
| +155% | +$1.24M |
|
2123
Axon Enterprise
AXON
$59.4B
| $2.04M | ﹤0.01% |
51,903
+37,662
| +264% | +$1.48M |
|
2124
TD Synnex
SNX
$12.5B
| $2.03M | ﹤0.01% |
34,326
+27,248
| +385% | +$1.61M |
|
|
PENG
2125
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.03M | ﹤0.01% |
81,352
-244,182
| -75% | -$6.08M |
|