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 | |
|---|---|---|---|---|---|---|
|
FTR
2601
DELISTED
Frontier Communications Corp.
FTR
| $827K | ﹤0.01% |
122,293
+82,613
| +208% | +$559K |
|
|
CVON
2602
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $826K | ﹤0.01% |
82,748
-19,578
| -19% | -$195K |
|
|
JMF
2603
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $825K | ﹤0.01% |
72,399
+54,909
| +314% | +$626K |
|
|
RPT
2604
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $824K | ﹤0.01% |
+55,963
| New | +$824K |
|
2605
FibroGen
FGEN
$48.6M
| $823K | ﹤0.01% |
+694
| New | +$823K |
|
2606
Tejon Ranch
TRC
$448M
| $823K | ﹤0.01% |
+39,659
| New | +$823K |
|
|
TNAV
2607
DELISTED
Telenav Inc.
TNAV
| $823K | ﹤0.01% |
149,613
+111,141
| +289% | +$611K |
|
|
MN
2608
DELISTED
MANNING & NAPIER, INC.
MN
| $822K | ﹤0.01% |
228,457
-49,042
| -18% | -$176K |
|
|
SITO
2609
DELISTED
SITO MOBILE, LTD
SITO
| $818K | ﹤0.01% |
+121,775
| New | +$818K |
|
2610
Nelnet
NNI
$4.46B
| $817K | ﹤0.01% |
14,907
+7,126
| +92% | +$391K |
|
|
GSUM
2611
DELISTED
Gridsum Holding Inc.
GSUM
| $817K | ﹤0.01% |
+89,309
| New | +$817K |
|
2612
Kadant
KAI
$3.69B
| $815K | ﹤0.01% |
8,116
-26,760
| -77% | -$2.69M |
|
2613
Vistra
VST
$71.1B
| $813K | ﹤0.01% |
44,393
-146,558
| -77% | -$2.68M |
|
|
IO
2614
DELISTED
ION Geophysical Corporation
IO
| $808K | ﹤0.01% |
+40,894
| New | +$808K |
|
2615
Moog
MOG.A
$6.27B
| $806K | ﹤0.01% |
+9,283
| New | +$806K |
|
2616
United Microelectronic
UMC
$17B
| $802K | ﹤0.01% |
+335,642
| New | +$802K |
|
|
UNT
2617
DELISTED
UNIT Corporation
UNT
| $801K | ﹤0.01% |
36,403
+6,180
| +20% | +$136K |
|
|
CPN
2618
DELISTED
Calpine Corporation
CPN
| $801K | ﹤0.01% |
52,914
+40,093
| +313% | +$607K |
|
2619
Dycom Industries
DY
$7.47B
| $798K | ﹤0.01% |
+7,158
| New | +$798K |
|
2620
Honda
HMC
$43.8B
| $798K | ﹤0.01% |
23,411
-1,023,803
| -98% | -$34.9M |
|
|
ANW
2621
DELISTED
Aegean Marine Petroleum Network
ANW
| $798K | ﹤0.01% |
185,642
-341,543
| -65% | -$1.47M |
|
|
ETG
2622
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $795K | ﹤0.01% |
45,859
+20,667
| +82% | +$358K |
|
2623
Royce Value Trust
RVT
$1.92B
| $794K | ﹤0.01% |
49,077
+35,857
| +271% | +$580K |
|
|
MARK
2624
DELISTED
Remark Holdings, Inc.
MARK
| $794K | ﹤0.01% |
+8,156
| New | +$794K |
|
2625
Albany International
AIN
$1.71B
| $791K | ﹤0.01% |
12,867
+8,745
| +212% | +$538K |
|