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 | |
|---|---|---|---|---|---|---|
|
XOXO
2701
DELISTED
Xo Group Inc
XOXO
| $696K | ﹤0.01% |
37,687
-19,765
| -34% | -$365K |
|
2702
Paycom
PAYC
$12.5B
| $695K | ﹤0.01% |
+8,653
| New | +$695K |
|
2703
Astrana Health
ASTH
$1.4B
| $695K | ﹤0.01% |
+28,938
| New | +$695K |
|
|
ORIT
2704
DELISTED
Oritani Financial Corp. New
ORIT
| $695K | ﹤0.01% |
42,383
-144,509
| -77% | -$2.37M |
|
2705
Gaia
GAIA
$152M
| $690K | ﹤0.01% |
55,656
+25,202
| +83% | +$312K |
|
|
BSTC
2706
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $690K | ﹤0.01% |
15,913
+7,396
| +87% | +$321K |
|
2707
Invesco Preferred ETF
PGX
$3.99B
| $689K | ﹤0.01% |
46,337
-49,486
| -52% | -$736K |
|
2708
CEVA Inc
CEVA
$564M
| $688K | ﹤0.01% |
14,905
-111,775
| -88% | -$5.16M |
|
2709
Safety Insurance
SAFT
$1.1B
| $688K | ﹤0.01% |
8,552
-33,248
| -80% | -$2.67M |
|
|
BWLD
2710
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $688K | ﹤0.01% |
4,399
-223,654
| -98% | -$35M |
|
|
SIFI
2711
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $686K | ﹤0.01% |
46,653
-4,167
| -8% | -$61.3K |
|
|
SUNS
2712
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $685K | ﹤0.01% |
38,580
+21,095
| +121% | +$375K |
|
|
LHO
2713
DELISTED
LaSalle Hotel Properties
LHO
| $685K | ﹤0.01% |
+24,395
| New | +$685K |
|
|
CLUB
2714
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $684K | ﹤0.01% |
123,212
+100,672
| +447% | +$559K |
|
2715
Intellia Therapeutics
NTLA
$1.23B
| $683K | ﹤0.01% |
+35,543
| New | +$683K |
|
2716
BlackRock MuniYield Quality Fund III
MYI
$733M
| $682K | ﹤0.01% |
+49,368
| New | +$682K |
|
2717
BankFinancial
BFIN
$153M
| $681K | ﹤0.01% |
44,395
-36,875
| -45% | -$566K |
|
2718
Northrim BanCorp
NRIM
$504M
| $681K | ﹤0.01% |
20,124
-116
| -0.6% | -$3.93K |
|
|
LOXO
2719
DELISTED
Loxo Oncology, Inc
LOXO
| $681K | ﹤0.01% |
+8,086
| New | +$681K |
|
2720
Bankwell Financial Group
BWFG
$359M
| $680K | ﹤0.01% |
19,794
+7,528
| +61% | +$259K |
|
2721
TriplePoint Venture Growth BDC
TPVG
$267M
| $679K | ﹤0.01% |
53,505
-76,483
| -59% | -$971K |
|
2722
Helen of Troy
HELE
$554M
| $677K | ﹤0.01% |
7,025
+2,869
| +69% | +$276K |
|
2723
Larimar Therapeutics
LRMR
$336M
| $677K | ﹤0.01% |
12,204
-18,400
| -60% | -$1.02M |
|
|
FSTX
2724
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $676K | ﹤0.01% |
+12,573
| New | +$676K |
|
|
ORBC
2725
DELISTED
ORBCOMM, Inc.
ORBC
| $675K | ﹤0.01% |
66,316
-158,883
| -71% | -$1.62M |
|