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 | |
|---|---|---|---|---|---|---|
3251
Nova
NVMI
$8.54B
| $221K | ﹤0.01% |
8,519
-148,535
| -95% | -$3.85M |
|
3252
MGP Ingredients
MGPI
$603M
| $219K | ﹤0.01% |
+2,851
| New | +$219K |
|
|
I
3253
DELISTED
INTELSAT S. A.
I
| $219K | ﹤0.01% |
+64,522
| New | +$219K |
|
3254
Cytokinetics
CYTK
$6.38B
| $218K | ﹤0.01% |
+26,730
| New | +$218K |
|
|
LAYN
3255
DELISTED
Layne Christensen Co
LAYN
| $218K | ﹤0.01% |
+17,375
| New | +$218K |
|
|
MTL
3256
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $218K | ﹤0.01% |
41,500
+19,286
| +87% | +$101K |
|
3257
ADMA Biologics
ADMA
$3.85B
| $217K | ﹤0.01% |
67,533
+48,455
| +254% | +$156K |
|
3258
Rockwell Medical
RMTI
$58.2M
| $217K | ﹤0.01% |
+3,397
| New | +$217K |
|
3259
Flotek Industries
FTK
$339M
| $216K | ﹤0.01% |
7,719
-349,310
| -98% | -$9.77M |
|
3260
Inovio Pharmaceuticals
INO
$141M
| $216K | ﹤0.01% |
4,365
-94,265
| -96% | -$4.66M |
|
3261
Tootsie Roll Industries
TR
$2.91B
| $216K | ﹤0.01% |
+7,508
| New | +$216K |
|
3262
Village Super Market
VLGEA
$580M
| $216K | ﹤0.01% |
9,413
+660
| +8% | +$15.1K |
|
3263
Community Trust Bancorp
CTBI
$1.03B
| $215K | ﹤0.01% |
+4,556
| New | +$215K |
|
3264
VirnetX
VHC
$77.9M
| $215K | ﹤0.01% |
+2,905
| New | +$215K |
|
|
LUB
3265
DELISTED
Luby's Inc.
LUB
| $214K | ﹤0.01% |
81,137
-80,529
| -50% | -$212K |
|
3266
Vince Holding
VNCE
$40.5M
| $213K | ﹤0.01% |
+34,359
| New | +$213K |
|
|
SHI
3267
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $213K | ﹤0.01% |
3,740
-5,211
| -58% | -$297K |
|
3268
Ceco Environmental
CECO
$1.68B
| $212K | ﹤0.01% |
41,320
-26,107
| -39% | -$134K |
|
|
AINC
3269
DELISTED
Ashford Inc.
AINC
| $212K | ﹤0.01% |
+2,276
| New | +$212K |
|
|
ORM
3270
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $212K | ﹤0.01% |
+13,214
| New | +$212K |
|
3271
Alico
ALCO
$261M
| $211K | ﹤0.01% |
7,169
-21,915
| -75% | -$645K |
|
|
ATHX
3272
DELISTED
Athersys, Inc. Common Stock
ATHX
| $211K | ﹤0.01% |
4,664
+442
| +10% | +$20K |
|
3273
ANI Pharmaceuticals
ANIP
$2.14B
| $210K | ﹤0.01% |
+3,256
| New | +$210K |
|
3274
Standard Motor Products
SMP
$902M
| $210K | ﹤0.01% |
4,674
-54,332
| -92% | -$2.44M |
|
3275
AGNC Investment
AGNC
$10.8B
| $209K | ﹤0.01% |
+10,374
| New | +$209K |
|