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 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Abbott
ABT
|
+$267M |
| 3 |
AutoZone
AZO
|
+$227M |
| 4 |
D.R. Horton
DHI
|
+$195M |
| 5 |
Huntsman Corp
HUN
|
+$191M |
Top Sells
| 1 |
Honeywell
HON
|
+$222M |
| 2 |
Public Service Enterprise Group
PEG
|
+$216M |
| 3 |
ConocoPhillips
COP
|
+$205M |
| 4 |
Applied Materials
AMAT
|
+$192M |
| 5 |
Intuitive Surgical
ISRG
|
+$189M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIV
2476
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.05M | ﹤0.01% |
8,187
+3,940
| +93% | +$505K |
|
|
BLCM
2477
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.05M | ﹤0.01% |
+12,426
| New | +$1.05M |
|
2478
Bread Financial
BFH
$2.95B
| $1.04M | ﹤0.01% |
5,145
-389,180
| -99% | -$78.7M |
|
|
POLY
2479
DELISTED
Plantronics, Inc.
POLY
| $1.04M | ﹤0.01% |
+20,658
| New | +$1.04M |
|
2480
SandRidge Energy
SD
$420M
| $1.04M | ﹤0.01% |
49,382
-55,974
| -53% | -$1.18M |
|
2481
Vanguard Total World Stock ETF
VT
$52.7B
| $1.04M | ﹤0.01% |
+13,994
| New | +$1.04M |
|
2482
Orrstown Financial Services
ORRF
$687M
| $1.04M | ﹤0.01% |
40,991
+32,830
| +402% | +$829K |
|
|
PFSW
2483
DELISTED
PFSweb, Inc.
PFSW
| $1.04M | ﹤0.01% |
139,350
-32,582
| -19% | -$242K |
|
2484
Spok Holdings
SPOK
$360M
| $1.03M | ﹤0.01% |
65,899
+47,652
| +261% | +$746K |
|
2485
AudioCodes
AUDC
$289M
| $1.03M | ﹤0.01% |
139,814
+92,732
| +197% | +$682K |
|
2486
Factset
FDS
$13.7B
| $1.03M | ﹤0.01% |
5,338
-25,808
| -83% | -$4.97M |
|
|
NWLI
2487
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.03M | ﹤0.01% |
+3,108
| New | +$1.03M |
|
|
TYPE
2488
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.03M | ﹤0.01% |
+42,559
| New | +$1.03M |
|
|
QD
2489
Qudian
QD
$707M
| $1.03M | ﹤0.01% |
+81,705
| New | +$1.03M |
|
2490
Avis
CAR
$5.47B
| $1.02M | ﹤0.01% |
+23,334
| New | +$1.02M |
|
2491
Acadia Realty Trust
AKR
$2.64B
| $1.02M | ﹤0.01% |
37,315
+30,138
| +420% | +$825K |
|
2492
NETSCOUT
NTCT
$1.8B
| $1.02M | ﹤0.01% |
33,463
-312,393
| -90% | -$9.51M |
|
|
ATNX
2493
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.02M | ﹤0.01% |
3,200
+2,015
| +170% | +$641K |
|
|
HIX
2494
Western Asset High Income Fund II
HIX
$394M
| $1.02M | ﹤0.01% |
145,801
+82,971
| +132% | +$578K |
|
2495
MarineMax
HZO
$556M
| $1.01M | ﹤0.01% |
+53,421
| New | +$1.01M |
|
2496
First Community Bankshares
FCBC
$680M
| $1.01M | ﹤0.01% |
+35,107
| New | +$1.01M |
|
2497
Heritage Insurance Holdings
HRTG
$763M
| $1.01M | ﹤0.01% |
+55,912
| New | +$1.01M |
|
2498
Lindblad Expeditions
LIND
$735M
| $1.01M | ﹤0.01% |
102,832
+79,969
| +350% | +$783K |
|
|
ORAN
2499
DELISTED
Orange
ORAN
| $1M | ﹤0.01% |
+57,706
| New | +$1M |
|
2500
Kite Realty
KRG
$4.95B
| $1M | ﹤0.01% |
51,160
-967,380
| -95% | -$19M |
|