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 | |
|---|---|---|---|---|---|---|
2926
BlackRock Debt Strategies Fund
DSU
$588M
| $438K | ﹤0.01% |
37,428
-1,017
| -3% | -$11.9K |
|
|
CSRA
2927
DELISTED
CSRA Inc.
CSRA
| $438K | ﹤0.01% |
14,641
-915,899
| -98% | -$27.4M |
|
2928
INNOVATE Corp
VATE
$68.9M
| $436K | ﹤0.01% |
7,330
+6,040
| +468% | +$359K |
|
|
SPNE
2929
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $436K | ﹤0.01% |
43,079
-44,752
| -51% | -$453K |
|
2930
NewMarket
NEU
$7.94B
| $435K | ﹤0.01% |
1,094
-4,775
| -81% | -$1.9M |
|
2931
American Coastal Insurance
ACIC
$534M
| $434K | ﹤0.01% |
+25,185
| New | +$434K |
|
|
CLCT
2932
DELISTED
Collectors Universe
CLCT
| $433K | ﹤0.01% |
15,106
-40,889
| -73% | -$1.17M |
|
2933
Iridium Communications
IRDM
$1.91B
| $432K | ﹤0.01% |
+36,643
| New | +$432K |
|
2934
Ormat Technologies
ORA
$5.53B
| $432K | ﹤0.01% |
6,756
-28,444
| -81% | -$1.82M |
|
|
ZEAL
2935
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $432K | ﹤0.01% |
31,752
-38,213
| -55% | -$520K |
|
2936
Assured Guaranty
AGO
$3.93B
| $430K | ﹤0.01% |
12,695
-48,377
| -79% | -$1.64M |
|
2937
Hennessy Advisors
HNNA
$92M
| $430K | ﹤0.01% |
26,019
-30,229
| -54% | -$500K |
|
2938
Allegiant Air
ALGT
$1.19B
| $429K | ﹤0.01% |
2,769
-12,460
| -82% | -$1.93M |
|
2939
H&R Block
HRB
$6.94B
| $427K | ﹤0.01% |
16,282
-314,133
| -95% | -$8.24M |
|
2940
Jakks Pacific
JAKK
$198M
| $427K | ﹤0.01% |
18,149
-3,035
| -14% | -$71.4K |
|
2941
UroGen Pharma
URGN
$874M
| $427K | ﹤0.01% |
+11,485
| New | +$427K |
|
|
BOBE
2942
DELISTED
Bob Evans Farms, Inc.
BOBE
| $424K | ﹤0.01% |
5,378
-57,806
| -91% | -$4.56M |
|
|
ATCO
2943
DELISTED
Atlas Corp.
ATCO
| $421K | ﹤0.01% |
62,436
-115,948
| -65% | -$782K |
|
2944
American Public Education
APEI
$638M
| $420K | ﹤0.01% |
16,760
-8,265
| -33% | -$207K |
|
2945
Theravance Biopharma
TBPH
$716M
| $419K | ﹤0.01% |
+15,038
| New | +$419K |
|
2946
US Physical Therapy
USPH
$1.24B
| $419K | ﹤0.01% |
5,805
-22,468
| -79% | -$1.62M |
|
|
CASC
2947
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $419K | ﹤0.01% |
113,300
+51,000
| +82% | +$189K |
|
|
VEDL
2948
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $419K | ﹤0.01% |
+20,128
| New | +$419K |
|
2949
BlueLinx
BXC
$634M
| $417K | ﹤0.01% |
+42,732
| New | +$417K |
|
2950
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $417K | ﹤0.01% |
17,320
-1,717
| -9% | -$41.3K |
|