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 | |
|---|---|---|---|---|---|---|
2551
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $899K | ﹤0.01% |
+686
| New | +$899K |
|
|
FFG
2552
DELISTED
FBL Financial Group
FFG
| $899K | ﹤0.01% |
12,906
-15,649
| -55% | -$1.09M |
|
2553
Cathay General Bancorp
CATY
$3.39B
| $898K | ﹤0.01% |
21,295
-271,532
| -93% | -$11.5M |
|
2554
KNOT Offshore Partners
KNOP
$300M
| $898K | ﹤0.01% |
43,294
+30,795
| +246% | +$639K |
|
2555
Turning Point Brands
TPB
$1.84B
| $898K | ﹤0.01% |
42,500
+17,252
| +68% | +$365K |
|
2556
Dr. Reddy's Laboratories
RDY
$12.2B
| $897K | ﹤0.01% |
119,450
+88,815
| +290% | +$667K |
|
2557
Gartner
IT
$18.7B
| $896K | ﹤0.01% |
7,273
-333,330
| -98% | -$41.1M |
|
2558
Spire
SR
$4.49B
| $896K | ﹤0.01% |
11,917
-64,562
| -84% | -$4.85M |
|
|
NXTM
2559
DELISTED
NxStage Medical Inc.
NXTM
| $896K | ﹤0.01% |
+36,969
| New | +$896K |
|
|
CTR
2560
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $894K | ﹤0.01% |
+15,386
| New | +$894K |
|
2561
Natera
NTRA
$23.1B
| $892K | ﹤0.01% |
99,235
-34,998
| -26% | -$315K |
|
|
SBOW
2562
DELISTED
SilverBow Resources, Inc.
SBOW
| $891K | ﹤0.01% |
+29,978
| New | +$891K |
|
|
TLRA
2563
DELISTED
Telaria, Inc.
TLRA
| $890K | ﹤0.01% |
220,891
+178,892
| +426% | +$721K |
|
|
HAYN
2564
DELISTED
Haynes International, Inc.
HAYN
| $889K | ﹤0.01% |
+27,733
| New | +$889K |
|
2565
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $887K | ﹤0.01% |
8,689
-5,844
| -40% | -$597K |
|
2566
Fortuna Silver Mines
FSM
$2.56B
| $884K | ﹤0.01% |
169,388
-891,798
| -84% | -$4.65M |
|
2567
Markel Group
MKL
$24.7B
| $884K | ﹤0.01% |
776
-1,282
| -62% | -$1.46M |
|
2568
Texas Pacific Land
TPL
$21.5B
| $884K | ﹤0.01% |
5,940
-3,669
| -38% | -$546K |
|
|
MCBC
2569
DELISTED
Macatawa Bank Corp
MCBC
| $883K | ﹤0.01% |
88,253
-7,386
| -8% | -$73.9K |
|
2570
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $882K | ﹤0.01% |
16,744
-52,200
| -76% | -$2.75M |
|
2571
Columbia Banking Systems
COLB
$7.8B
| $877K | ﹤0.01% |
20,195
-207,613
| -91% | -$9.02M |
|
|
MYOV
2572
DELISTED
Myovant Sciences Ltd.
MYOV
| $876K | ﹤0.01% |
69,266
-30,666
| -31% | -$388K |
|
2573
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $874K | ﹤0.01% |
+49,077
| New | +$874K |
|
|
PGTI
2574
DELISTED
PGT, Inc.
PGTI
| $874K | ﹤0.01% |
51,856
+19,503
| +60% | +$329K |
|
2575
Marchex
MCHX
$86.6M
| $871K | ﹤0.01% |
269,792
-127,227
| -32% | -$411K |
|