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 | |
|---|---|---|---|---|---|---|
2901
scPharmaceuticals
SCPH
$302M
| $462K | ﹤0.01% |
+38,182
| New | +$462K |
|
2902
Alamo Group
ALG
$2.51B
| $460K | ﹤0.01% |
+4,074
| New | +$460K |
|
2903
Lipocine
LPCN
$16.1M
| $460K | ﹤0.01% |
7,872
-3,497
| -31% | -$204K |
|
2904
Shenandoah Telecom
SHEN
$749M
| $459K | ﹤0.01% |
+13,590
| New | +$459K |
|
2905
Wabash National
WNC
$463M
| $459K | ﹤0.01% |
21,168
-36,159
| -63% | -$784K |
|
|
SSI
2906
DELISTED
Stage Stores Inc
SSI
| $459K | ﹤0.01% |
273,233
-119,012
| -30% | -$200K |
|
2907
e.l.f. Beauty
ELF
$7.69B
| $458K | ﹤0.01% |
+20,528
| New | +$458K |
|
2908
Celsius Holdings
CELH
$14.8B
| $456K | ﹤0.01% |
+260,622
| New | +$456K |
|
|
FRGI
2909
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $456K | ﹤0.01% |
24,002
-145,514
| -86% | -$2.76M |
|
|
ADAM
2910
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $455K | ﹤0.01% |
+18,439
| New | +$455K |
|
2911
Funko
FNKO
$186M
| $453K | ﹤0.01% |
+68,169
| New | +$453K |
|
|
SPHS
2912
DELISTED
Sophiris Bio, Inc.
SPHS
| $453K | ﹤0.01% |
+199,705
| New | +$453K |
|
2913
Invesco Financial Preferred ETF
PGF
$814M
| $452K | ﹤0.01% |
23,954
-43
| -0.2% | -$811 |
|
2914
NextDecade
NEXT
$1.87B
| $451K | ﹤0.01% |
54,153
-202,538
| -79% | -$1.69M |
|
2915
Energy Recovery
ERII
$762M
| $447K | ﹤0.01% |
51,099
-1,156,887
| -96% | -$10.1M |
|
2916
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $447K | ﹤0.01% |
20,704
+10,034
| +94% | +$217K |
|
2917
Targa Resources
TRGP
$35.9B
| $446K | ﹤0.01% |
9,204
-488,095
| -98% | -$23.7M |
|
|
SVU
2918
DELISTED
SUPERVALU Inc.
SVU
| $446K | ﹤0.01% |
20,627
-116,509
| -85% | -$2.52M |
|
2919
IRIDEX
IRIX
$22.9M
| $445K | ﹤0.01% |
58,412
-39,554
| -40% | -$301K |
|
2920
Century Aluminum
CENX
$2.38B
| $442K | ﹤0.01% |
22,486
-632,403
| -97% | -$12.4M |
|
2921
CPI Card Group
PMTS
$170M
| $442K | ﹤0.01% |
+120,416
| New | +$442K |
|
|
HLTH
2922
DELISTED
Nobilis Health Corp.
HLTH
| $442K | ﹤0.01% |
327,076
-329,711
| -50% | -$446K |
|
|
RGLS
2923
DELISTED
Regulus Therapeutics
RGLS
| $441K | ﹤0.01% |
3,537
+223
| +7% | +$27.8K |
|
2924
LendingClub
LC
$1.94B
| $440K | ﹤0.01% |
21,285
-704,731
| -97% | -$14.6M |
|
2925
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $440K | ﹤0.01% |
+8,507
| New | +$440K |
|