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 | |
|---|---|---|---|---|---|---|
|
ROX
2276
DELISTED
Castle Brands, Inc.
ROX
| $1.53M | ﹤0.01% |
1,230,000
+54,400
| +5% | +$67.4K |
|
|
MNTX
2277
DELISTED
Manitex International, Inc.
MNTX
| $1.52M | ﹤0.01% |
133,066
+102,581
| +336% | +$1.17M |
|
2278
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.52M | ﹤0.01% |
11,151
+9,304
| +504% | +$1.27M |
|
|
WAIR
2279
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.5M | ﹤0.01% |
146,696
+58,894
| +67% | +$604K |
|
|
TWOU
2280
DELISTED
2U, Inc.
TWOU
| $1.5M | ﹤0.01% |
+597
| New | +$1.5M |
|
|
CWBR
2281
DELISTED
CohBar, Inc. Common Stock
CWBR
| $1.5M | ﹤0.01% |
9,633
+8,789
| +1,041% | +$1.37M |
|
2282
Kirby Corp
KEX
$4.8B
| $1.5M | ﹤0.01% |
+19,524
| New | +$1.5M |
|
2283
Huazhu Hotels Group
HTHT
$11.4B
| $1.5M | ﹤0.01% |
45,492
-306,752
| -87% | -$10.1M |
|
2284
Interparfums
IPAR
$3.43B
| $1.5M | ﹤0.01% |
31,733
+26,382
| +493% | +$1.24M |
|
2285
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | ﹤0.01% |
+13,655
| New | +$1.49M |
|
|
CHUBA
2286
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.48M | ﹤0.01% |
65,849
-33,956
| -34% | -$764K |
|
2287
Global Payments
GPN
$20.7B
| $1.48M | ﹤0.01% |
13,282
-179,081
| -93% | -$20M |
|
|
USCR
2288
DELISTED
U S Concrete, Inc.
USCR
| $1.48M | ﹤0.01% |
24,505
+21,236
| +650% | +$1.28M |
|
2289
Stagwell
STGW
$1.35B
| $1.48M | ﹤0.01% |
205,282
-277,983
| -58% | -$2M |
|
2290
Westwood Holdings Group
WHG
$160M
| $1.48M | ﹤0.01% |
26,159
+9,733
| +59% | +$550K |
|
2291
Texas Capital Bancshares
TCBI
$3.98B
| $1.48M | ﹤0.01% |
16,411
+7,955
| +94% | +$715K |
|
|
SLCT
2292
DELISTED
Select Bancorp, Inc.
SLCT
| $1.47M | ﹤0.01% |
+110,313
| New | +$1.47M |
|
2293
AvalonBay Communities
AVB
$27.8B
| $1.47M | ﹤0.01% |
8,954
-256,550
| -97% | -$42.2M |
|
|
DRRX
2294
DELISTED
DURECT Corp
DRRX
| $1.47M | ﹤0.01% |
68,669
+41,593
| +154% | +$890K |
|
|
FBR
2295
DELISTED
Fibria Celulose Sa
FBR
| $1.47M | ﹤0.01% |
75,308
-1,393,698
| -95% | -$27.2M |
|
|
RPT
2296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | ﹤0.01% |
118,619
+62,656
| +112% | +$774K |
|
|
LUMO
2297
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.46M | ﹤0.01% |
22,367
-238,451
| -91% | -$15.6M |
|
2298
eHealth
EHTH
$122M
| $1.46M | ﹤0.01% |
101,850
-27,630
| -21% | -$395K |
|
2299
Cannae Holdings
CNNE
$1.11B
| $1.45M | ﹤0.01% |
76,857
+23,690
| +45% | +$447K |
|
|
COUP
2300
DELISTED
Coupa Software Incorporated
COUP
| $1.45M | ﹤0.01% |
31,687
-310,410
| -91% | -$14.2M |
|