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 | |
|---|---|---|---|---|---|---|
451
PotlatchDeltic
PCH
$3.27B
| $45M | 0.06% |
901,562
+628,836
| +231% | +$31.4M |
|
|
GMS
452
DELISTED
GMS Inc
GMS
| $45M | 0.06% |
1,195,135
-51,492
| -4% | -$1.94M |
|
453
GE Aerospace
GE
$298B
| $44.9M | 0.06% |
537,124
+412,198
| +330% | +$34.5M |
|
454
Performance Food Group
PFGC
$16.5B
| $44.9M | 0.06% |
1,355,192
+281,310
| +26% | +$9.31M |
|
455
Stellantis
STLA
$27.5B
| $44.7M | 0.06% |
2,504,312
+2,051,870
| +454% | +$36.6M |
|
456
Sarepta Therapeutics
SRPT
$1.85B
| $44.6M | 0.06% |
801,971
-380,297
| -32% | -$21.2M |
|
457
Unum
UNM
$12.7B
| $44.6M | 0.06% |
812,208
-676,084
| -45% | -$37.1M |
|
458
PENN Entertainment
PENN
$2.91B
| $44.4M | 0.06% |
1,417,316
-528,098
| -27% | -$16.5M |
|
|
REN
459
DELISTED
Resolute Energy Corporaton
REN
| $44.2M | 0.06% |
1,403,714
-31,198
| -2% | -$982K |
|
460
Vishay Intertechnology
VSH
$2.09B
| $44.2M | 0.06% |
2,128,713
-99,544
| -4% | -$2.07M |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $44.2M | 0.06% |
501,903
+142,380
| +40% | +$12.5M |
|
|
VVC
462
DELISTED
Vectren Corporation
VVC
| $44M | 0.06% |
676,662
-438,468
| -39% | -$28.5M |
|
463
Fortinet
FTNT
$62.2B
| $43.8M | 0.06% |
5,011,025
+642,385
| +15% | +$5.61M |
|
|
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
| $43.7M | 0.06% |
1,096,662
+253,340
| +30% | +$10.1M |
|
465
Bank OZK
OZK
$5.87B
| $43.6M | 0.06% |
900,076
+840,513
| +1,411% | +$40.7M |
|
|
PFPT
466
DELISTED
Proofpoint, Inc.
PFPT
| $43.6M | 0.06% |
490,933
-1,517
| -0.3% | -$135K |
|
|
LGF.A
467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $43.6M | 0.06% |
1,288,514
+39,415
| +3% | +$1.33M |
|
468
Alaska Air
ALK
$7.3B
| $43.4M | 0.06% |
590,249
-278,313
| -32% | -$20.5M |
|
469
FNB Corp
FNB
$5.87B
| $43.4M | 0.06% |
3,137,109
-3,387,258
| -52% | -$46.8M |
|
470
Armstrong World Industries
AWI
$8.56B
| $43.1M | 0.06% |
711,837
-485,224
| -41% | -$29.4M |
|
471
MRC Global
MRC
$1.25B
| $43M | 0.06% |
2,541,235
-2,452,024
| -49% | -$41.5M |
|
472
Bio-Rad Laboratories Class A
BIO
$7.71B
| $43M | 0.06% |
180,002
+95,235
| +112% | +$22.7M |
|
|
NAV
473
DELISTED
Navistar International
NAV
| $42.3M | 0.06% |
986,631
+688,259
| +231% | +$29.5M |
|
474
PNC Financial Services
PNC
$79.6B
| $42.2M | 0.06% |
292,243
+246,414
| +538% | +$35.6M |
|
475
Alexandria Real Estate Equities
ARE
$14.5B
| $42.2M | 0.06% |
322,836
-525,269
| -62% | -$68.6M |
|