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 | |
|---|---|---|---|---|---|---|
2401
Liberty Broadband Class C
LBRDK
$8.69B
| $1.18M | ﹤0.01% |
13,798
-67,316
| -83% | -$5.77M |
|
|
HOS
2402
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.18M | ﹤0.01% |
404,031
+150,066
| +59% | +$437K |
|
2403
Grupo Aval
AVAL
$4.12B
| $1.17M | ﹤0.01% |
141,316
-22,464
| -14% | -$187K |
|
2404
Tejon Ranch
TRC
$448M
| $1.17M | ﹤0.01% |
50,766
+11,107
| +28% | +$257K |
|
2405
RPC Inc
RES
$986M
| $1.16M | ﹤0.01% |
64,566
-531,461
| -89% | -$9.58M |
|
|
APRN
2406
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.16M | ﹤0.01% |
+3,231
| New | +$1.16M |
|
|
GLF
2407
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.16M | ﹤0.01% |
+39,999
| New | +$1.16M |
|
2408
Liberty Global Class C
LBTYK
$4.07B
| $1.16M | ﹤0.01% |
38,073
+15,720
| +70% | +$479K |
|
2409
Customers Bancorp
CUBI
$2.32B
| $1.15M | ﹤0.01% |
39,570
-146,362
| -79% | -$4.26M |
|
|
TOUR
2410
Tuniu
TOUR
$109M
| $1.15M | ﹤0.01% |
190,788
-574,167
| -75% | -$3.46M |
|
2411
Vermilion Energy
VET
$1.14B
| $1.15M | ﹤0.01% |
+35,563
| New | +$1.15M |
|
|
PFSW
2412
DELISTED
PFSweb, Inc.
PFSW
| $1.15M | ﹤0.01% |
131,279
-8,071
| -6% | -$70.5K |
|
|
AWF
2413
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.15M | ﹤0.01% |
+96,412
| New | +$1.15M |
|
2414
Donegal Group Class A
DGICA
$711M
| $1.14M | ﹤0.01% |
72,428
-53,270
| -42% | -$841K |
|
2415
Gartner
IT
$18.7B
| $1.14M | ﹤0.01% |
9,714
+2,441
| +34% | +$287K |
|
2416
Altisource Portfolio Solutions
ASPS
$123M
| $1.14M | ﹤0.01% |
5,354
+4,025
| +303% | +$856K |
|
2417
Guaranty Bancshares
GNTY
$557M
| $1.13M | ﹤0.01% |
37,433
-921
| -2% | -$27.9K |
|
|
CTLT
2418
DELISTED
CATALENT, INC.
CTLT
| $1.13M | ﹤0.01% |
27,629
-515,441
| -95% | -$21.2M |
|
2419
Gold Fields
GFI
$33.7B
| $1.13M | ﹤0.01% |
+281,436
| New | +$1.13M |
|
2420
Harvard Bioscience
HBIO
$19.7M
| $1.13M | ﹤0.01% |
225,619
+204,158
| +951% | +$1.02M |
|
|
WW
2421
DELISTED
WW International
WW
| $1.13M | ﹤0.01% |
17,684
-126,195
| -88% | -$8.04M |
|
2422
Accuray
ARAY
$177M
| $1.12M | ﹤0.01% |
224,882
-2,685,640
| -92% | -$13.4M |
|
2423
Fennec Pharmaceuticals
FENC
$244M
| $1.12M | ﹤0.01% |
+92,658
| New | +$1.12M |
|
2424
Myriad Genetics
MYGN
$674M
| $1.12M | ﹤0.01% |
37,852
-196,624
| -84% | -$5.81M |
|
|
TRHC
2425
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.12M | ﹤0.01% |
28,778
+19,178
| +200% | +$744K |
|