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 | |
|---|---|---|---|---|---|---|
426
Coherent
COHR
$16.1B
| $47.6M | 0.07% |
1,014,717
+854,713
| +534% | +$40.1M |
|
|
MDR
427
DELISTED
McDermott International
MDR
| $47.5M | 0.07% |
2,407,815
+1,075,163
| +81% | +$21.2M |
|
428
Skyworks Solutions
SWKS
$11.1B
| $47.5M | 0.07% |
500,573
+366,424
| +273% | +$34.8M |
|
429
O'Reilly Automotive
ORLY
$90.9B
| $47.5M | 0.07% |
2,960,175
+2,373,360
| +404% | +$38.1M |
|
430
AvalonBay Communities
AVB
$27.8B
| $47.4M | 0.07% |
265,504
-312,059
| -54% | -$55.7M |
|
431
Smith & Nephew
SNN
$16.7B
| $47.3M | 0.07% |
1,350,040
+261,072
| +24% | +$9.14M |
|
|
LPNT
432
DELISTED
LifePoint Health, Inc.
LPNT
| $47.2M | 0.07% |
947,579
+808,906
| +583% | +$40.3M |
|
433
Trane Technologies
TT
$93.6B
| $47.2M | 0.07% |
528,813
+369,797
| +233% | +$33M |
|
|
ZAYO
434
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $46.8M | 0.06% |
1,271,254
-766,751
| -38% | -$28.2M |
|
|
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.8M | 0.06% |
325,901
-149,776
| -31% | -$21.5M |
|
436
Woodward
WWD
$14.4B
| $46.5M | 0.06% |
607,709
+587,457
| +2,901% | +$45M |
|
437
First Industrial Realty Trust
FR
$6.85B
| $46.4M | 0.06% |
1,473,129
-87,077
| -6% | -$2.74M |
|
438
Jacobs Solutions
J
$17.6B
| $46.3M | 0.06% |
848,703
-116,795
| -12% | -$6.37M |
|
439
Merck
MRK
$212B
| $46.3M | 0.06% |
861,953
-1,938,611
| -69% | -$104M |
|
440
Cadence Design Systems
CDNS
$94.4B
| $46.3M | 0.06% |
1,106,255
-249,933
| -18% | -$10.5M |
|
441
Acuity Brands
AYI
$10.3B
| $46.2M | 0.06% |
262,256
+81,834
| +45% | +$14.4M |
|
442
Motorola Solutions
MSI
$80.7B
| $46.1M | 0.06% |
510,608
+105,697
| +26% | +$9.55M |
|
|
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $46M | 0.06% |
3,421,897
+1,632,224
| +91% | +$21.9M |
|
444
New Jersey Resources
NJR
$4.71B
| $46M | 0.06% |
1,143,427
+464,501
| +68% | +$18.7M |
|
445
Bunge Global
BG
$16.3B
| $45.9M | 0.06% |
684,850
+226,273
| +49% | +$15.2M |
|
446
United Rentals
URI
$61.7B
| $45.7M | 0.06% |
265,767
+147,542
| +125% | +$25.4M |
|
|
WR
447
DELISTED
Westar Energy Inc
WR
| $45.6M | 0.06% |
863,569
+108,891
| +14% | +$5.75M |
|
448
Macy's
M
$4.65B
| $45.4M | 0.06% |
1,803,454
-896,883
| -33% | -$22.6M |
|
449
International Bancshares
IBOC
$4.41B
| $45.3M | 0.06% |
1,140,566
+255,881
| +29% | +$10.2M |
|
450
Terreno Realty
TRNO
$5.99B
| $45.2M | 0.06% |
1,289,279
-393,418
| -23% | -$13.8M |
|