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 | |
|---|---|---|---|---|---|---|
576
Telefônica Brasil
VIV
$19.9B
| $33.9M | 0.05% |
2,286,284
+1,693,892
| +286% | +$25.1M |
|
577
Camden Property Trust
CPT
$11.8B
| $33.7M | 0.05% |
+366,553
| New | +$33.7M |
|
578
Boise Cascade
BCC
$3.32B
| $33.7M | 0.05% |
845,634
+513,555
| +155% | +$20.5M |
|
579
Diodes
DIOD
$2.52B
| $33.7M | 0.05% |
1,176,688
+552,299
| +88% | +$15.8M |
|
580
Sabra Healthcare REIT
SBRA
$4.59B
| $33.6M | 0.05% |
1,789,935
-894,907
| -33% | -$16.8M |
|
581
Cheniere Energy
LNG
$52.1B
| $33.5M | 0.05% |
622,633
-975,038
| -61% | -$52.5M |
|
|
ZNGA
582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.4M | 0.05% |
8,353,294
+307,788
| +4% | +$1.23M |
|
583
Apple Hospitality REIT
APLE
$3.01B
| $33.2M | 0.05% |
1,692,008
+437,618
| +35% | +$8.58M |
|
584
KB Home
KBH
$4.59B
| $33.2M | 0.05% |
1,038,262
+137,757
| +15% | +$4.4M |
|
585
TriNet
TNET
$3.48B
| $33.1M | 0.05% |
747,231
+186,875
| +33% | +$8.29M |
|
586
Cemex
CX
$13.8B
| $33.1M | 0.05% |
4,409,630
+504,390
| +13% | +$3.78M |
|
587
Agnico Eagle Mines
AEM
$77.2B
| $33M | 0.05% |
713,834
+304,674
| +74% | +$14.1M |
|
588
Toro Company
TTC
$7.82B
| $32.9M | 0.05% |
505,042
-54,342
| -10% | -$3.54M |
|
589
Emergent Biosolutions
EBS
$439M
| $32.9M | 0.05% |
707,484
+64,321
| +10% | +$2.99M |
|
|
WAGE
590
DELISTED
WageWorks, Inc.
WAGE
| $32.9M | 0.05% |
530,053
+121,575
| +30% | +$7.54M |
|
591
Invesco QQQ Trust
QQQ
$371B
| $32.8M | 0.05% |
210,438
+153,895
| +272% | +$24M |
|
592
Cadence Bank
CADE
$6.96B
| $32.7M | 0.05% |
1,041,181
-743,105
| -42% | -$23.4M |
|
|
HES
593
DELISTED
Hess
HES
| $32.7M | 0.05% |
688,523
+91,798
| +15% | +$4.36M |
|
594
Amdocs
DOX
$9.39B
| $32.7M | 0.05% |
499,087
-9,888
| -2% | -$647K |
|
595
Rush Enterprises Class A
RUSHA
$4.48B
| $32.6M | 0.04% |
1,441,427
+217,969
| +18% | +$4.92M |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $32.5M | 0.04% |
266,249
-285,464
| -52% | -$34.8M |
|
597
Emcor
EME
$28.6B
| $32.5M | 0.04% |
397,201
+287,085
| +261% | +$23.5M |
|
598
Inogen
INGN
$231M
| $32.4M | 0.04% |
271,928
+228,716
| +529% | +$27.2M |
|
599
AXIS Capital
AXS
$7.76B
| $32.3M | 0.04% |
642,759
+519,283
| +421% | +$26.1M |
|
600
United Parks & Resorts
PRKS
$2.76B
| $32.3M | 0.04% |
2,377,853
+2,266,005
| +2,026% | +$30.7M |
|