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 | |
|---|---|---|---|---|---|---|
|
ESTR
2201
DELISTED
Estre Ambiental, Inc.
ESTR
| $1.76M | ﹤0.01% |
+175,820
| New | +$1.76M |
|
|
ABLX
2202
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $1.75M | ﹤0.01% |
32,147
-483,142
| -94% | -$26.4M |
|
2203
eGain
EGAN
$220M
| $1.75M | ﹤0.01% |
219,927
+145,881
| +197% | +$1.16M |
|
2204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.75M | ﹤0.01% |
83,721
-29,014
| -26% | -$605K |
|
|
SP
2205
DELISTED
SP Plus Corporation
SP
| $1.75M | ﹤0.01% |
49,064
-49,300
| -50% | -$1.76M |
|
2206
Kroger
KR
$45.2B
| $1.74M | ﹤0.01% |
72,810
-719,022
| -91% | -$17.2M |
|
2207
KT
KT
$9.52B
| $1.74M | ﹤0.01% |
127,217
-278,681
| -69% | -$3.82M |
|
2208
Cavco Industries
CVCO
$4.32B
| $1.74M | ﹤0.01% |
9,995
-1,277
| -11% | -$222K |
|
2209
Invesco Preferred ETF
PGX
$3.99B
| $1.74M | ﹤0.01% |
118,883
+72,546
| +157% | +$1.06M |
|
|
MTSC
2210
DELISTED
MTS Systems Corp
MTSC
| $1.74M | ﹤0.01% |
33,600
-71,687
| -68% | -$3.7M |
|
2211
J. Jill
JILL
$273M
| $1.72M | ﹤0.01% |
92,564
+15,108
| +20% | +$280K |
|
|
ATRI
2212
DELISTED
Atrion Corp
ATRI
| $1.72M | ﹤0.01% |
2,719
+1,935
| +247% | +$1.22M |
|
|
ECYT
2213
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.72M | ﹤0.01% |
188,931
-135,095
| -42% | -$1.23M |
|
|
CGNT
2214
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.72M | ﹤0.01% |
446,048
+341,705
| +327% | +$1.32M |
|
2215
FedEx
FDX
$54.2B
| $1.71M | ﹤0.01% |
7,120
-298,516
| -98% | -$71.7M |
|
|
RSO
2216
DELISTED
Resource Capital Corp.
RSO
| $1.71M | ﹤0.01% |
179,361
-51,856
| -22% | -$493K |
|
|
PETQ
2217
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.7M | ﹤0.01% |
64,022
-96,245
| -60% | -$2.56M |
|
2218
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.7M | ﹤0.01% |
49,526
+9,336
| +23% | +$321K |
|
2219
Q32 Bio
QTTB
$23.5M
| $1.7M | ﹤0.01% |
+5,051
| New | +$1.7M |
|
|
PTVCB
2220
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.7M | ﹤0.01% |
77,110
+29,757
| +63% | +$654K |
|
|
RCM
2221
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.69M | ﹤0.01% |
+237,036
| New | +$1.69M |
|
|
CO
2222
DELISTED
Global Cord Blood Corporation
CO
| $1.68M | ﹤0.01% |
164,781
+54,406
| +49% | +$555K |
|
2223
WisdomTree
WT
$2.11B
| $1.68M | ﹤0.01% |
183,185
+162,994
| +807% | +$1.49M |
|
2224
SunCoke Energy
SXC
$654M
| $1.67M | ﹤0.01% |
155,321
-37,316
| -19% | -$401K |
|
|
ARE.PRD
2225
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.67M | ﹤0.01% |
46,627
+900
| +2% | +$32.2K |
|