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 | |
|---|---|---|---|---|---|---|
|
CBAY
2776
DELISTED
Cymabay Therapeutics
CBAY
| $604K | ﹤0.01% |
65,681
-1,637,443
| -96% | -$15.1M |
|
|
DRNA
2777
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $604K | ﹤0.01% |
66,907
+39,348
| +143% | +$355K |
|
2778
Sinclair Inc
SBGI
$972M
| $600K | ﹤0.01% |
+15,852
| New | +$600K |
|
|
DOC
2779
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $600K | ﹤0.01% |
33,360
-426,755
| -93% | -$7.68M |
|
|
CATC
2780
DELISTED
CAMBRIDGE BANCORP
CATC
| $598K | ﹤0.01% |
+7,499
| New | +$598K |
|
2781
Sabesp
SBS
$16B
| $597K | ﹤0.01% |
57,116
-425,252
| -88% | -$4.44M |
|
2782
Charles River Laboratories
CRL
$7.52B
| $595K | ﹤0.01% |
5,433
-216,504
| -98% | -$23.7M |
|
2783
ScottsMiracle-Gro
SMG
$3.51B
| $595K | ﹤0.01% |
5,557
-64,856
| -92% | -$6.94M |
|
|
FFKT
2784
DELISTED
Farmers Capital Bank Corp
FFKT
| $593K | ﹤0.01% |
+15,408
| New | +$593K |
|
2785
Marriott Vacations Worldwide
VAC
$2.67B
| $592K | ﹤0.01% |
4,379
-12,030
| -73% | -$1.63M |
|
2786
Cracker Barrel
CBRL
$1.14B
| $591K | ﹤0.01% |
3,721
-151,410
| -98% | -$24M |
|
2787
NCR Voyix
VYX
$1.77B
| $591K | ﹤0.01% |
28,333
-390,130
| -93% | -$8.14M |
|
2788
SPDR S&P Bank ETF
KBE
$1.56B
| $589K | ﹤0.01% |
12,452
-110,290
| -90% | -$5.22M |
|
2789
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $587K | ﹤0.01% |
24,241
+3,525
| +17% | +$85.4K |
|
|
ECOL
2790
DELISTED
US Ecology, Inc.
ECOL
| $586K | ﹤0.01% |
11,495
+7,460
| +185% | +$380K |
|
2791
iShares MSCI India ETF
INDA
$9.38B
| $585K | ﹤0.01% |
16,214
+8,743
| +117% | +$315K |
|
2792
Trustmark
TRMK
$2.43B
| $585K | ﹤0.01% |
18,376
-39,253
| -68% | -$1.25M |
|
2793
SPDR S&P Insurance ETF
KIE
$829M
| $584K | ﹤0.01% |
19,019
-484
| -2% | -$14.9K |
|
|
MGF
2794
MFS Government Markets Income Trust
MGF
$102M
| $583K | ﹤0.01% |
+121,752
| New | +$583K |
|
2795
Vanguard Small-Cap ETF
VB
$67.2B
| $581K | ﹤0.01% |
3,933
-15,874
| -80% | -$2.34M |
|
|
WLB
2796
DELISTED
Westmoreland Coal Company
WLB
| $579K | ﹤0.01% |
478,863
+300,300
| +168% | +$363K |
|
2797
Twin Disc
TWIN
$187M
| $575K | ﹤0.01% |
21,625
-41,235
| -66% | -$1.1M |
|
2798
Universal Corp
UVV
$1.38B
| $575K | ﹤0.01% |
+10,952
| New | +$575K |
|
2799
OneSpan
OSPN
$588M
| $569K | ﹤0.01% |
40,930
-117,324
| -74% | -$1.63M |
|
2800
Gildan
GIL
$8.03B
| $566K | ﹤0.01% |
17,530
-278,044
| -94% | -$8.98M |
|