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 | |
|---|---|---|---|---|---|---|
3076
PetMed Express
PETS
$58.5M
| $324K | ﹤0.01% |
7,115
-479,040
| -99% | -$21.8M |
|
3077
Universal Electronics
UEIC
$64M
| $324K | ﹤0.01% |
+6,859
| New | +$324K |
|
|
FRSH
3078
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $324K | ﹤0.01% |
60,240
+31,107
| +107% | +$167K |
|
3079
Mistras Group
MG
$307M
| $322K | ﹤0.01% |
+13,713
| New | +$322K |
|
3080
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $321K | ﹤0.01% |
+2,924
| New | +$321K |
|
|
AMBR
3081
DELISTED
Amber Road, Inc.
AMBR
| $321K | ﹤0.01% |
43,781
+14,114
| +48% | +$103K |
|
3082
Quaker Houghton
KWR
$2.47B
| $320K | ﹤0.01% |
+2,119
| New | +$320K |
|
|
GRVY
3083
GRAVITY
GRVY
$448M
| $319K | ﹤0.01% |
+6,756
| New | +$319K |
|
|
HIO
3084
Western Asset High Income Opportunity Fund
HIO
$376M
| $319K | ﹤0.01% |
+62,837
| New | +$319K |
|
3085
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $318K | ﹤0.01% |
20,850
-3,551
| -15% | -$54.2K |
|
3086
Resources Connection
RGP
$170M
| $316K | ﹤0.01% |
20,464
-15,901
| -44% | -$246K |
|
3087
Acadia Healthcare
ACHC
$2.06B
| $315K | ﹤0.01% |
9,661
-829,207
| -99% | -$27M |
|
|
CCEC
3088
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $315K | ﹤0.01% |
13,373
+3,287
| +33% | +$77.4K |
|
|
NCNA
3089
NuCana
NCNA
$7M
| $314K | ﹤0.01% |
6
-32
| -84% | -$1.67M |
|
|
SELF
3090
Global Self Storage
SELF
$58.1M
| $314K | ﹤0.01% |
68,116
-35,192
| -34% | -$162K |
|
3091
Northfield Bancorp
NFBK
$501M
| $313K | ﹤0.01% |
18,301
-63,541
| -78% | -$1.09M |
|
3092
SiriusXM
SIRI
$8.02B
| $313K | ﹤0.01% |
5,836
-167,081
| -97% | -$8.96M |
|
|
RAD
3093
DELISTED
Rite Aid Corporation
RAD
| $313K | ﹤0.01% |
7,941
-100,440
| -93% | -$3.96M |
|
3094
Stride
LRN
$7.03B
| $311K | ﹤0.01% |
19,563
-63,329
| -76% | -$1.01M |
|
3095
BlackRock CA Municipal Income Trust
BFZ
$329M
| $310K | ﹤0.01% |
22,495
+10,985
| +95% | +$151K |
|
|
BDSI
3096
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $310K | ﹤0.01% |
+104,960
| New | +$310K |
|
3097
Miller Industries
MLR
$471M
| $309K | ﹤0.01% |
+11,958
| New | +$309K |
|
3098
Noodles & Co
NDLS
$30.1M
| $309K | ﹤0.01% |
58,906
+47,451
| +414% | +$249K |
|
|
CDR
3099
DELISTED
Cedar Realty Trust, Inc
CDR
| $309K | ﹤0.01% |
+7,703
| New | +$309K |
|
3100
Hovnanian Enterprises
HOV
$917M
| $308K | ﹤0.01% |
+3,682
| New | +$308K |
|