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 | |
|---|---|---|---|---|---|---|
|
BOCH
2851
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $518K | ﹤0.01% |
45,072
+7,261
| +19% | +$83.4K |
|
2852
Enphase Energy
ENPH
$4.9B
| $517K | ﹤0.01% |
+214,387
| New | +$517K |
|
2853
United Natural Foods
UNFI
$1.78B
| $514K | ﹤0.01% |
10,438
-604,017
| -98% | -$29.7M |
|
|
HQH
2854
abrdn Healthcare Investors
HQH
$899M
| $513K | ﹤0.01% |
22,767
+11,718
| +106% | +$264K |
|
|
WRK
2855
DELISTED
WestRock Company
WRK
| $513K | ﹤0.01% |
8,112
-2,330,398
| -100% | -$147M |
|
2856
Oil-Dri
ODC
$965M
| $512K | ﹤0.01% |
24,656
+2,314
| +10% | +$48.1K |
|
2857
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $510K | ﹤0.01% |
57,688
-11,088
| -16% | -$98K |
|
2858
CTS Corp
CTS
$1.24B
| $509K | ﹤0.01% |
+19,774
| New | +$509K |
|
2859
Veritone
VERI
$203M
| $509K | ﹤0.01% |
21,944
+3,149
| +17% | +$73K |
|
2860
Ichor Holdings
ICHR
$580M
| $508K | ﹤0.01% |
+20,662
| New | +$508K |
|
|
IGR
2861
CBRE Global Real Estate Income Fund
IGR
$780M
| $507K | ﹤0.01% |
64,026
+30,626
| +92% | +$243K |
|
2862
Hawaiian Electric Industries
HE
$2.09B
| $505K | ﹤0.01% |
+13,971
| New | +$505K |
|
2863
Knowles
KN
$1.9B
| $503K | ﹤0.01% |
34,282
-62,986
| -65% | -$924K |
|
2864
Medpace
MEDP
$13.8B
| $502K | ﹤0.01% |
13,854
-81,772
| -86% | -$2.96M |
|
|
PTLA
2865
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $501K | ﹤0.01% |
10,301
-433,281
| -98% | -$21.1M |
|
2866
Clarus
CLAR
$146M
| $499K | ﹤0.01% |
63,891
+21,828
| +52% | +$170K |
|
2867
United States Lime & Minerals
USLM
$3.64B
| $497K | ﹤0.01% |
32,235
+18,485
| +134% | +$285K |
|
|
PAK
2868
DELISTED
Global X MSCI Pakistan ETF
PAK
| $495K | ﹤0.01% |
10,000
-2,500
| -20% | -$124K |
|
2869
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $494K | ﹤0.01% |
+18,999
| New | +$494K |
|
2870
Kaiser Aluminum
KALU
$1.24B
| $494K | ﹤0.01% |
4,621
-8,096
| -64% | -$865K |
|
|
ATRI
2871
DELISTED
Atrion Corp
ATRI
| $494K | ﹤0.01% |
784
+384
| +96% | +$242K |
|
|
ONIT
2872
Onity Group Inc.
ONIT
$367M
| $492K | ﹤0.01% |
10,469
+7,282
| +228% | +$342K |
|
|
UN
2873
DELISTED
Unilever NV New York Registry Shares
UN
| $492K | ﹤0.01% |
8,742
-11,428
| -57% | -$643K |
|
2874
ESCO Technologies
ESE
$5.4B
| $490K | ﹤0.01% |
+8,129
| New | +$490K |
|
2875
NVIDIA
NVDA
$4.33T
| $490K | ﹤0.01% |
101,240
-6,006,360
| -98% | -$29.1M |
|