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 | |
|---|---|---|---|---|---|---|
2226
Microchip Technology
MCHP
$34.9B
| $1.67M | ﹤0.01% |
36,502
-520,800
| -93% | -$23.8M |
|
2227
TransUnion
TRU
$17.9B
| $1.67M | ﹤0.01% |
29,354
-343,866
| -92% | -$19.5M |
|
2228
RB Global
RBA
$21.7B
| $1.67M | ﹤0.01% |
+52,902
| New | +$1.67M |
|
2229
Lazard
LAZ
$5.25B
| $1.66M | ﹤0.01% |
+31,576
| New | +$1.66M |
|
2230
Oak Valley Bancorp
OVLY
$244M
| $1.66M | ﹤0.01% |
+75,201
| New | +$1.66M |
|
|
BELFB
2231
Bel Fuse Class B
BELFB
$1.79B
| $1.65M | ﹤0.01% |
87,300
+15,560
| +22% | +$294K |
|
2232
Deutsche Bank
DB
$71.6B
| $1.65M | ﹤0.01% |
+117,989
| New | +$1.65M |
|
|
AMRS
2233
DELISTED
Amyris Inc.
AMRS
| $1.64M | ﹤0.01% |
+245,663
| New | +$1.64M |
|
|
FBNK
2234
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.63M | ﹤0.01% |
63,729
-28,897
| -31% | -$740K |
|
2235
Theravance Biopharma
TBPH
$720M
| $1.63M | ﹤0.01% |
67,124
+52,086
| +346% | +$1.26M |
|
|
VSI
2236
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.63M | ﹤0.01% |
+374,350
| New | +$1.63M |
|
2237
AerCap
AER
$21.8B
| $1.63M | ﹤0.01% |
32,070
-6,487
| -17% | -$329K |
|
2238
Eldorado Gold
EGO
$5.7B
| $1.62M | ﹤0.01% |
386,607
+58,285
| +18% | +$245K |
|
2239
Gyre Therapeutics
GYRE
$711M
| $1.62M | ﹤0.01% |
+8,373
| New | +$1.62M |
|
2240
American Superconductor
AMSC
$2.54B
| $1.62M | ﹤0.01% |
278,039
+165,813
| +148% | +$965K |
|
|
BLCM
2241
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.61M | ﹤0.01% |
24,587
+12,161
| +98% | +$798K |
|
|
MZTI
2242
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.61M | ﹤0.01% |
+13,053
| New | +$1.61M |
|
2243
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.61M | ﹤0.01% |
47,295
+38,460
| +435% | +$1.31M |
|
2244
Nexstar Media Group
NXST
$6.27B
| $1.6M | ﹤0.01% |
24,099
-123,417
| -84% | -$8.21M |
|
2245
Safe Bulkers
SB
$466M
| $1.6M | ﹤0.01% |
505,443
+399,141
| +375% | +$1.27M |
|
2246
TriCo Bancshares
TCBK
$1.48B
| $1.6M | ﹤0.01% |
43,030
-37,463
| -47% | -$1.39M |
|
2247
Valhi
VHI
$458M
| $1.6M | ﹤0.01% |
22,013
-11,850
| -35% | -$862K |
|
2248
Extreme Networks
EXTR
$2.95B
| $1.6M | ﹤0.01% |
144,440
-72,563
| -33% | -$803K |
|
|
MEET
2249
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.6M | ﹤0.01% |
765,175
-1,706,191
| -69% | -$3.57M |
|
2250
Future Fuel
FF
$169M
| $1.6M | ﹤0.01% |
133,287
+116,078
| +675% | +$1.39M |
|