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 | |
|---|---|---|---|---|---|---|
601
Anywhere Real Estate
HOUS
$767M
| $32.3M | 0.04% |
1,217,107
-262,606
| -18% | -$6.96M |
|
|
SNP
602
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $32.2M | 0.04% |
438,278
+15,034
| +4% | +$1.1M |
|
603
Arthur J. Gallagher & Co
AJG
$76.6B
| $32.2M | 0.04% |
508,090
-176,968
| -26% | -$11.2M |
|
604
IMAX
IMAX
$1.71B
| $31.9M | 0.04% |
1,379,798
+1,206,822
| +698% | +$27.9M |
|
605
Take-Two Interactive
TTWO
$45.3B
| $31.8M | 0.04% |
289,996
-475,167
| -62% | -$52.2M |
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $31.8M | 0.04% |
968,489
+281,977
| +41% | +$9.27M |
|
607
First American
FAF
$6.87B
| $31.8M | 0.04% |
567,710
+13,188
| +2% | +$739K |
|
608
Trip.com Group
TCOM
$48.4B
| $31.8M | 0.04% |
+721,306
| New | +$31.8M |
|
609
Granite Construction
GVA
$4.77B
| $31.7M | 0.04% |
500,025
+489,615
| +4,703% | +$31.1M |
|
610
The Greenbrier Companies
GBX
$1.44B
| $31.7M | 0.04% |
594,849
-134,798
| -18% | -$7.18M |
|
611
Televisa
TV
$1.49B
| $31.6M | 0.04% |
1,694,261
+1,645,076
| +3,345% | +$30.7M |
|
612
Monster Beverage
MNST
$62.8B
| $31.5M | 0.04% |
996,054
-416,266
| -29% | -$13.2M |
|
613
Silicon Motion
SIMO
$2.97B
| $31.5M | 0.04% |
594,767
+233,994
| +65% | +$12.4M |
|
614
Celanese
CE
$5.05B
| $31.5M | 0.04% |
293,799
+95,219
| +48% | +$10.2M |
|
|
BBL
615
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $31.5M | 0.04% |
780,594
-121,867
| -14% | -$4.91M |
|
616
Live Nation Entertainment
LYV
$40.6B
| $31.3M | 0.04% |
734,470
+474,071
| +182% | +$20.2M |
|
617
3M
MMM
$84.7B
| $31.3M | 0.04% |
158,805
+83,963
| +112% | +$16.5M |
|
618
MSC Industrial Direct
MSM
$5.13B
| $31.2M | 0.04% |
322,609
+89,258
| +38% | +$8.63M |
|
619
eBay
EBAY
$41.3B
| $31.2M | 0.04% |
826,167
-835,130
| -50% | -$31.5M |
|
|
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
| $31.1M | 0.04% |
2,197,086
+1,268,033
| +136% | +$18M |
|
|
NUVA
621
DELISTED
NuVasive, Inc.
NUVA
| $31M | 0.04% |
530,757
+490,336
| +1,213% | +$28.7M |
|
|
EPAY
622
DELISTED
Bottomline Technologies Inc
EPAY
| $31M | 0.04% |
894,947
+562,273
| +169% | +$19.5M |
|
623
Wheaton Precious Metals
WPM
$48.6B
| $31M | 0.04% |
1,400,242
+874,062
| +166% | +$19.3M |
|
|
IMPV
624
DELISTED
Imperva, Inc.
IMPV
| $30.9M | 0.04% |
778,373
-12,108
| -2% | -$481K |
|
|
POT
625
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.9M | 0.04% |
1,496,415
+245,184
| +20% | +$5.06M |
|