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 | |
|---|---|---|---|---|---|---|
526
CoreCivic
CXW
$2.29B
| $37.5M | 0.05% |
1,665,655
-83,424
| -5% | -$1.88M |
|
|
CNR
527
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $37.4M | 0.05% |
+1,939,476
| New | +$37.4M |
|
528
BJ's Restaurants
BJRI
$716M
| $37.3M | 0.05% |
1,025,536
+298,835
| +41% | +$10.9M |
|
529
Baidu
BIDU
$38.4B
| $37M | 0.05% |
157,912
+68,581
| +77% | +$16.1M |
|
|
FCE.A
530
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.9M | 0.05% |
1,532,272
+1,209,758
| +375% | +$29.2M |
|
531
Knight Transportation
KNX
$6.97B
| $36.9M | 0.05% |
844,252
-1,277,128
| -60% | -$55.8M |
|
532
Jones Lang LaSalle
JLL
$14.9B
| $36.6M | 0.05% |
245,851
+74,750
| +44% | +$11.1M |
|
533
Greif
GEF
$3.6B
| $36.5M | 0.05% |
603,261
+395,337
| +190% | +$23.9M |
|
534
United Therapeutics
UTHR
$18.3B
| $36.5M | 0.05% |
246,734
-69,513
| -22% | -$10.3M |
|
|
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.4M | 0.05% |
945,033
-12,011
| -1% | -$462K |
|
|
SOHU
536
Sohu.com
SOHU
$481M
| $36.3M | 0.05% |
838,500
+301,459
| +56% | +$13.1M |
|
537
Equifax
EFX
$32.1B
| $36.2M | 0.05% |
+306,738
| New | +$36.2M |
|
538
Electronic Arts
EA
$42.5B
| $36.1M | 0.05% |
343,629
-746,113
| -68% | -$78.4M |
|
|
ARRY
539
DELISTED
Array Biopharma Inc
ARRY
| $36M | 0.05% |
2,813,317
-159,477
| -5% | -$2.04M |
|
540
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $36M | 0.05% |
991,916
-296,870
| -23% | -$10.8M |
|
541
Helix Energy Solutions
HLX
$932M
| $36M | 0.05% |
4,768,767
-3,149,624
| -40% | -$23.7M |
|
|
MTOR
542
DELISTED
MERITOR, Inc.
MTOR
| $36M | 0.05% |
1,532,694
+391,220
| +34% | +$9.18M |
|
543
Ally Financial
ALLY
$13B
| $35.9M | 0.05% |
1,229,701
+890,158
| +262% | +$26M |
|
544
Regency Centers
REG
$13.1B
| $35.7M | 0.05% |
516,715
+190,129
| +58% | +$13.2M |
|
545
STAG Industrial
STAG
$6.8B
| $35.7M | 0.05% |
1,305,671
+583,560
| +81% | +$15.9M |
|
546
Orthofix Medical
OFIX
$592M
| $35.7M | 0.05% |
651,969
+132,743
| +26% | +$7.26M |
|
|
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.7M | 0.05% |
1,032,454
+228,540
| +28% | +$7.89M |
|
548
Atmos Energy
ATO
$26.7B
| $35.6M | 0.05% |
414,345
+197,599
| +91% | +$17M |
|
549
Timken Company
TKR
$5.51B
| $35.5M | 0.05% |
721,980
+249,023
| +53% | +$12.2M |
|
550
Kulicke & Soffa
KLIC
$2.03B
| $35.5M | 0.05% |
1,458,050
+564,072
| +63% | +$13.7M |
|