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 | |
|---|---|---|---|---|---|---|
2576
Gen Digital
GEN
$17.9B
| $870K | ﹤0.01% |
31,011
+9,957
| +47% | +$279K |
|
2577
Powell Industries
POWL
$3.47B
| $870K | ﹤0.01% |
30,374
+10,534
| +53% | +$302K |
|
2578
Distribution Solutions Group
DSGR
$1.44B
| $869K | ﹤0.01% |
70,222
+10,296
| +17% | +$127K |
|
2579
iShares Europe ETF
IEV
$2.34B
| $869K | ﹤0.01% |
18,391
+12,062
| +191% | +$570K |
|
2580
Loews
L
$20.3B
| $868K | ﹤0.01% |
17,355
-80,236
| -82% | -$4.01M |
|
2581
SSR Mining
SSRM
$4.54B
| $867K | ﹤0.01% |
98,593
-269,170
| -73% | -$2.37M |
|
2582
Middleby
MIDD
$6.82B
| $864K | ﹤0.01% |
6,405
+4,756
| +288% | +$642K |
|
2583
Innoviva
INVA
$1.22B
| $862K | ﹤0.01% |
60,723
-623,048
| -91% | -$8.84M |
|
|
EEQ
2584
DELISTED
Enbridge Energy Management Llc
EEQ
| $860K | ﹤0.01% |
70,547
-162,335
| -70% | -$1.98M |
|
2585
Magnachip Semiconductor
MX
$112M
| $858K | ﹤0.01% |
86,201
+54,276
| +170% | +$540K |
|
|
GAM
2586
General American Investors Company
GAM
$1.43B
| $857K | ﹤0.01% |
24,907
+16,932
| +212% | +$583K |
|
|
CORI
2587
DELISTED
Corium International, Inc.
CORI
| $854K | ﹤0.01% |
+88,861
| New | +$854K |
|
2588
Cinemark Holdings
CNK
$3.25B
| $853K | ﹤0.01% |
+24,500
| New | +$853K |
|
|
NVEE
2589
DELISTED
NV5 Global
NVEE
| $852K | ﹤0.01% |
+62,924
| New | +$852K |
|
2590
Weis Markets
WMK
$1.75B
| $848K | ﹤0.01% |
+20,483
| New | +$848K |
|
2591
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $847K | ﹤0.01% |
21,447
-17,350
| -45% | -$685K |
|
2592
Sturm, Ruger & Co
RGR
$600M
| $846K | ﹤0.01% |
15,156
-59,660
| -80% | -$3.33M |
|
2593
Adverum Biotechnologies
ADVM
$63.4M
| $845K | ﹤0.01% |
24,142
-761
| -3% | -$26.6K |
|
2594
Sonida Senior Living
SNDA
$500M
| $839K | ﹤0.01% |
4,147
-1,910
| -32% | -$386K |
|
2595
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $836K | ﹤0.01% |
47,948
+19,724
| +70% | +$344K |
|
2596
Vanguard Energy ETF
VDE
$7.29B
| $832K | ﹤0.01% |
8,409
-2,025
| -19% | -$200K |
|
2597
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $831K | ﹤0.01% |
8,736
-537
| -6% | -$51.1K |
|
2598
Pebblebrook Hotel Trust
PEB
$1.38B
| $829K | ﹤0.01% |
22,294
-966
| -4% | -$35.9K |
|
|
DWCH
2599
DELISTED
Datawatch Corp
DWCH
| $828K | ﹤0.01% |
87,192
+23,953
| +38% | +$227K |
|
2600
United Fire Group
UFCS
$807M
| $827K | ﹤0.01% |
18,154
+3,604
| +25% | +$164K |
|