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 | |
|---|---|---|---|---|---|---|
376
Fomento Económico Mexicano
FMX
$30.1B
| $53.1M | 0.07% |
565,201
+328,012
| +138% | +$30.8M |
|
|
UMPQ
377
DELISTED
Umpqua Holdings Corp
UMPQ
| $53.1M | 0.07% |
2,551,037
-1,136,124
| -31% | -$23.6M |
|
378
Expedia Group
EXPE
$26.7B
| $52.9M | 0.07% |
442,005
+368,604
| +502% | +$44.1M |
|
|
FMSA
379
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $52.9M | 0.07% |
10,112,026
+6,198,262
| +158% | +$32.4M |
|
380
Teradyne
TER
$18.7B
| $52.8M | 0.07% |
1,260,870
+162,692
| +15% | +$6.81M |
|
381
COPT Defense Properties
CDP
$3.45B
| $52.7M | 0.07% |
1,803,615
+1,606,372
| +814% | +$46.9M |
|
382
Five Below
FIVE
$8.05B
| $52.6M | 0.07% |
793,756
+435,463
| +122% | +$28.9M |
|
383
NNN REIT
NNN
$8.06B
| $52.6M | 0.07% |
1,218,469
-286,028
| -19% | -$12.3M |
|
384
LKQ Corp
LKQ
$8.26B
| $52.1M | 0.07% |
1,281,123
+1,203,833
| +1,558% | +$49M |
|
385
Freeport-McMoran
FCX
$64.4B
| $52.1M | 0.07% |
2,746,504
-510,900
| -16% | -$9.69M |
|
386
Hubbell
HUBB
$23.5B
| $52M | 0.07% |
384,536
-430,238
| -53% | -$58.2M |
|
387
Thomson Reuters
TRI
$76.8B
| $52M | 0.07% |
1,044,781
-971,047
| -48% | -$48.4M |
|
388
Textron
TXT
$14.4B
| $52M | 0.07% |
919,119
+202,322
| +28% | +$11.4M |
|
389
Ciena
CIEN
$18.4B
| $51.9M | 0.07% |
2,477,957
+2,011,805
| +432% | +$42.1M |
|
|
FMBI
390
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $51.8M | 0.07% |
2,156,143
-136,865
| -6% | -$3.29M |
|
|
SPN
391
DELISTED
Superior Energy Services, Inc.
SPN
| $51.7M | 0.07% |
5,373,514
+4,442,479
| +477% | +$42.8M |
|
392
PVH
PVH
$3.93B
| $51.2M | 0.07% |
373,471
-23,483
| -6% | -$3.22M |
|
|
TCF
393
DELISTED
TCF Financial Corporation
TCF
| $51.1M | 0.07% |
2,493,743
+566,709
| +29% | +$11.6M |
|
394
Fifth Third Bancorp
FITB
$30.1B
| $51.1M | 0.07% |
1,684,629
-4,218,091
| -71% | -$128M |
|
|
LQ
395
DELISTED
La Quinta Holdings Inc.
LQ
| $50.9M | 0.07% |
2,756,763
+175,967
| +7% | +$3.25M |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $50.6M | 0.07% |
9,074,251
-14,843,717
| -62% | -$82.8M |
|
397
Popular Inc
BPOP
$8.45B
| $50.6M | 0.07% |
1,424,675
-182,479
| -11% | -$6.48M |
|
398
Waste Connections
WCN
$45.3B
| $50.5M | 0.07% |
712,538
+603,416
| +553% | +$42.8M |
|
399
Boyd Gaming
BYD
$6.84B
| $50.5M | 0.07% |
1,441,205
+750,610
| +109% | +$26.3M |
|
400
Rockwell Automation
ROK
$38.2B
| $50.4M | 0.07% |
256,794
+189,397
| +281% | +$37.2M |
|