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 | |
|---|---|---|---|---|---|---|
|
TLRA
2126
DELISTED
Telaria, Inc.
TLRA
| $2.03M | ﹤0.01% |
538,801
+317,910
| +144% | +$1.2M |
|
2127
Solid Biosciences
SLDB
$420M
| $2.02M | ﹤0.01% |
+17,982
| New | +$2.02M |
|
|
USAP
2128
DELISTED
Universal Stainless & Alloy
USAP
| $2.02M | ﹤0.01% |
+73,520
| New | +$2.02M |
|
|
NES
2129
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $2.02M | ﹤0.01% |
+87,318
| New | +$2.02M |
|
|
ALEX
2130
Alexander & Baldwin
ALEX
$1.34B
| $2.02M | ﹤0.01% |
+87,293
| New | +$2.02M |
|
2131
Lattice Semiconductor
LSCC
$8.82B
| $2.01M | ﹤0.01% |
361,182
-1,245,698
| -78% | -$6.94M |
|
|
NE
2132
DELISTED
Noble Corporation
NE
| $2.01M | ﹤0.01% |
542,423
+93,379
| +21% | +$346K |
|
2133
UBS Group
UBS
$129B
| $2.01M | ﹤0.01% |
113,660
+39,001
| +52% | +$689K |
|
2134
Innospec
IOSP
$2.05B
| $2.01M | ﹤0.01% |
29,238
-127,400
| -81% | -$8.74M |
|
2135
Republic Bancorp
RBCAA
$1.48B
| $2M | ﹤0.01% |
52,301
+2,834
| +6% | +$109K |
|
|
XELA
2136
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2M | ﹤0.01% |
30
+24
| +400% | +$1.6M |
|
|
MODV
2137
DELISTED
ModivCare
MODV
| $2M | ﹤0.01% |
28,925
-22,600
| -44% | -$1.56M |
|
2138
MVB Financial
MVBF
$305M
| $1.99M | ﹤0.01% |
+100,851
| New | +$1.99M |
|
|
LTC
2139
LTC Properties
LTC
$1.67B
| $1.99M | ﹤0.01% |
52,404
-181,189
| -78% | -$6.88M |
|
|
CCI.PRA
2140
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.99M | ﹤0.01% |
1,779
| – | – |
|
2141
Coca-Cola Consolidated
COKE
$10.6B
| $1.99M | ﹤0.01% |
115,090
+102,620
| +823% | +$1.77M |
|
|
BUFF
2142
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.99M | ﹤0.01% |
49,879
+35,527
| +248% | +$1.41M |
|
|
IVTY
2143
DELISTED
Invuity, Inc
IVTY
| $1.98M | ﹤0.01% |
513,666
+95,550
| +23% | +$368K |
|
2144
Virtu Financial
VIRT
$3.1B
| $1.98M | ﹤0.01% |
59,859
-356,352
| -86% | -$11.8M |
|
2145
ePlus
PLUS
$1.97B
| $1.97M | ﹤0.01% |
50,756
+20,144
| +66% | +$783K |
|
|
EDN
2146
Edenor
EDN
$746M
| $1.97M | ﹤0.01% |
34,262
+10,999
| +47% | +$633K |
|
|
VSLR
2147
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.97M | ﹤0.01% |
+539,395
| New | +$1.97M |
|
2148
Winnebago Industries
WGO
$949M
| $1.97M | ﹤0.01% |
52,274
-300,627
| -85% | -$11.3M |
|
2149
Exponent
EXPO
$3.54B
| $1.96M | ﹤0.01% |
49,804
-178,192
| -78% | -$7.01M |
|
|
ADMS
2150
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.96M | ﹤0.01% |
81,820
-575,263
| -88% | -$13.7M |
|