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 | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$247B
| $42.1M | 0.06% |
559,868
-370,357
| -40% | -$27.9M |
|
477
Rithm Capital
RITM
$6.64B
| $42M | 0.06% |
2,346,221
-1,354,169
| -37% | -$24.2M |
|
478
UGI
UGI
$7.45B
| $41.8M | 0.06% |
890,836
+133,899
| +18% | +$6.29M |
|
|
AIV
479
Aimco
AIV
$1.08B
| $41.8M | 0.06% |
7,172,324
+656,591
| +10% | +$3.82M |
|
480
Camping World
CWH
$1.09B
| $41.7M | 0.06% |
932,305
+503,079
| +117% | +$22.5M |
|
481
Tronox
TROX
$793M
| $41.7M | 0.06% |
2,033,096
+1,456,872
| +253% | +$29.9M |
|
|
AVXS
482
DELISTED
AveXis, Inc. Common Stock
AVXS
| $41.6M | 0.06% |
375,579
+53,891
| +17% | +$5.96M |
|
483
Neurocrine Biosciences
NBIX
$14.1B
| $41.5M | 0.06% |
534,566
+417,661
| +357% | +$32.4M |
|
484
Molina Healthcare
MOH
$10.3B
| $41.3M | 0.06% |
538,181
+355,663
| +195% | +$27.3M |
|
485
Lamb Weston
LW
$8B
| $41.1M | 0.06% |
728,370
+456,354
| +168% | +$25.8M |
|
486
HF Sinclair
DINO
$9.59B
| $40.9M | 0.06% |
798,245
-313,389
| -28% | -$16.1M |
|
487
Werner Enterprises
WERN
$1.71B
| $40.8M | 0.06% |
1,056,019
+198,614
| +23% | +$7.68M |
|
488
Helmerich & Payne
HP
$2.05B
| $40.6M | 0.06% |
+627,705
| New | +$40.6M |
|
489
Allete
ALE
$3.69B
| $40.5M | 0.06% |
545,149
+420,136
| +336% | +$31.2M |
|
490
Itaú Unibanco
ITUB
$76.6B
| $40.4M | 0.06% |
6,221,798
+3,696,270
| +146% | +$24M |
|
491
Douglas Emmett
DEI
$2.82B
| $40.3M | 0.06% |
982,016
+473,779
| +93% | +$19.5M |
|
|
ATH
492
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $40.2M | 0.06% |
777,792
+90,980
| +13% | +$4.7M |
|
493
Varonis Systems
VRNS
$6.38B
| $40.2M | 0.06% |
2,482,272
+148,596
| +6% | +$2.4M |
|
494
Hillenbrand
HI
$1.81B
| $40.1M | 0.06% |
897,718
+223,391
| +33% | +$9.99M |
|
|
INN
495
Summit Hotel Properties
INN
$621M
| $40M | 0.06% |
2,628,803
+2,007,936
| +323% | +$30.6M |
|
|
JOYY
496
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $39.8M | 0.06% |
352,248
-119,384
| -25% | -$13.5M |
|
497
Oceaneering
OII
$2.46B
| $39.6M | 0.05% |
1,873,907
+1,266,314
| +208% | +$26.8M |
|
498
LivaNova
LIVN
$3.1B
| $39.4M | 0.05% |
493,443
+485,840
| +6,390% | +$38.8M |
|
499
RPM International
RPM
$16.4B
| $39.3M | 0.05% |
750,451
+296,616
| +65% | +$15.5M |
|
|
RVNC
500
DELISTED
Revance Therapeutics, Inc.
RVNC
| $39.3M | 0.05% |
+1,099,032
| New | +$39.3M |
|