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 | |
|---|---|---|---|---|---|---|
501
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.3M | 0.05% |
468,476
+16,874
| +4% | +$1.41M |
|
502
M/I Homes
MHO
$4.14B
| $39.3M | 0.05% |
1,141,653
-60,874
| -5% | -$2.09M |
|
|
WLL
503
DELISTED
Whiting Petroleum Corporation
WLL
| $39M | 0.05% |
19,613
+9,258
| +89% | +$18.4M |
|
504
Aptiv
APTV
$18.2B
| $38.8M | 0.05% |
457,388
+206,346
| +82% | +$17.5M |
|
505
Ventas
VTR
$31.6B
| $38.8M | 0.05% |
+646,519
| New | +$38.8M |
|
506
Quanta Services
PWR
$58.1B
| $38.7M | 0.05% |
989,053
-1,428,561
| -59% | -$55.9M |
|
507
Tower Semiconductor
TSEM
$7.38B
| $38.6M | 0.05% |
1,133,394
-337,549
| -23% | -$11.5M |
|
508
Century Communities
CCS
$2.06B
| $38.6M | 0.05% |
1,241,269
+326,505
| +36% | +$10.2M |
|
|
EE
509
DELISTED
El Paso Electric Company
EE
| $38.6M | 0.05% |
697,124
-94,208
| -12% | -$5.21M |
|
510
Waters Corp
WAT
$18B
| $38.5M | 0.05% |
199,450
+30,409
| +18% | +$5.87M |
|
511
Amphenol
APH
$146B
| $38.5M | 0.05% |
1,754,808
+497,300
| +40% | +$10.9M |
|
512
Merit Medical Systems
MMSI
$5.34B
| $38.4M | 0.05% |
888,730
-125,838
| -12% | -$5.44M |
|
|
SLCA
513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $38.4M | 0.05% |
1,178,265
+930,732
| +376% | +$30.3M |
|
514
Pure Storage
PSTG
$27B
| $38.3M | 0.05% |
2,417,888
+1,971,785
| +442% | +$31.3M |
|
515
DigitalBridge
DBRG
$2.24B
| $38.3M | 0.05% |
838,896
+816,880
| +3,710% | +$37.3M |
|
516
Silgan Holdings
SLGN
$4.76B
| $38.3M | 0.05% |
1,301,496
+1,239,355
| +1,994% | +$36.4M |
|
517
IAC Inc
IAC
$2.95B
| $38.1M | 0.05% |
1,743,400
+389,507
| +29% | +$8.51M |
|
|
NEX
518
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $38M | 0.05% |
2,000,965
-2,715,133
| -58% | -$51.6M |
|
519
Dick's Sporting Goods
DKS
$20.7B
| $38M | 0.05% |
1,323,372
+1,013,871
| +328% | +$29.1M |
|
520
Gentex
GNTX
$6.24B
| $38M | 0.05% |
1,814,790
+1,310,956
| +260% | +$27.5M |
|
521
Papa John's
PZZA
$1.64B
| $37.8M | 0.05% |
672,940
+214,352
| +47% | +$12M |
|
522
MKS Inc. Common Stock
MKSI
$7.79B
| $37.6M | 0.05% |
397,944
-16,581
| -4% | -$1.57M |
|
523
argenx
ARGX
$46.7B
| $37.6M | 0.05% |
+595,514
| New | +$37.6M |
|
|
MTGE
524
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $37.6M | 0.05% |
2,031,946
-38,544
| -2% | -$713K |
|
|
PPBI
525
DELISTED
Pacific Premier Bancorp
PPBI
| $37.5M | 0.05% |
938,321
+512,542
| +120% | +$20.5M |
|