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 | |
|---|---|---|---|---|---|---|
|
HOS
2626
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $790K | ﹤0.01% |
253,965
-535,247
| -68% | -$1.66M |
|
2627
Invesco Senior Income Trust
VVR
$535M
| $789K | ﹤0.01% |
179,639
+95,664
| +114% | +$420K |
|
2628
ResMed
RMD
$39.6B
| $787K | ﹤0.01% |
9,297
-20,323
| -69% | -$1.72M |
|
2629
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $785K | ﹤0.01% |
6,191
-42,658
| -87% | -$5.41M |
|
2630
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $784K | ﹤0.01% |
7,398
+577
| +8% | +$61.1K |
|
|
CORE
2631
DELISTED
Core Mark Holding Co., Inc.
CORE
| $784K | ﹤0.01% |
+24,832
| New | +$784K |
|
2632
DXP Enterprises
DXPE
$1.85B
| $783K | ﹤0.01% |
26,467
-99,699
| -79% | -$2.95M |
|
2633
Descartes Systems
DSGX
$8.96B
| $782K | ﹤0.01% |
+27,548
| New | +$782K |
|
|
LX
2634
LexinFintech Holdings
LX
$961M
| $782K | ﹤0.01% |
+56,249
| New | +$782K |
|
2635
ICICI Bank
IBN
$115B
| $781K | ﹤0.01% |
80,263
-1,156,898
| -94% | -$11.3M |
|
|
DRYS
2636
DELISTED
DryShips Inc. Common Stock
DRYS
| $777K | ﹤0.01% |
+220,066
| New | +$777K |
|
2637
ACI Worldwide
ACIW
$5.18B
| $775K | ﹤0.01% |
34,180
-106,567
| -76% | -$2.42M |
|
2638
Chipotle Mexican Grill
CMG
$51.8B
| $775K | ﹤0.01% |
134,050
-1,580,300
| -92% | -$9.14M |
|
|
WG
2639
DELISTED
Willbros Group
WG
| $774K | ﹤0.01% |
545,215
+197,810
| +57% | +$281K |
|
2640
Trade Desk
TTD
$22.1B
| $773K | ﹤0.01% |
+168,990
| New | +$773K |
|
2641
SPDR S&P Dividend ETF
SDY
$20.5B
| $768K | ﹤0.01% |
8,125
-25,303
| -76% | -$2.39M |
|
|
UNIT
2642
Uniti Group
UNIT
$1.71B
| $768K | ﹤0.01% |
43,192
-457,243
| -91% | -$8.13M |
|
2643
Luxfer Holdings
LXFR
$356M
| $767K | ﹤0.01% |
48,519
-4,696
| -9% | -$74.2K |
|
|
BMCH
2644
DELISTED
BMC Stock Holdings, Inc
BMCH
| $767K | ﹤0.01% |
30,311
+8,806
| +41% | +$223K |
|
2645
iShares MSCI Hong Kong ETF
EWH
$737M
| $766K | ﹤0.01% |
+30,135
| New | +$766K |
|
2646
Robert Half
RHI
$3.61B
| $766K | ﹤0.01% |
13,784
-264,472
| -95% | -$14.7M |
|
|
OA
2647
DELISTED
Orbital ATK, Inc.
OA
| $766K | ﹤0.01% |
5,824
-8,421
| -59% | -$1.11M |
|
|
XXII
2648
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | – |
|
2649
iShares US Technology ETF
IYW
$24B
| $759K | ﹤0.01% |
18,652
-12,336
| -40% | -$502K |
|
2650
Liberty Global Class C
LBTYK
$4.07B
| $756K | ﹤0.01% |
22,353
-97,072
| -81% | -$3.28M |
|