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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining Corporation
B
$50.2B
| $30.9M | 0.04% |
2,133,539
-40,998
| -2% | -$593K |
|
|
AAMI
627
Acadian Asset Management Inc.
AAMI
$1.73B
| $30.9M | 0.04% |
1,841,796
-225,689
| -11% | -$3.78M |
|
628
OraSure Technologies
OSUR
$243M
| $30.6M | 0.04% |
1,624,216
+759,958
| +88% | +$14.3M |
|
629
Old Republic International
ORI
$10.1B
| $30.6M | 0.04% |
1,429,555
-525,652
| -27% | -$11.2M |
|
630
TE Connectivity
TEL
$62.8B
| $30.5M | 0.04% |
321,153
-149,259
| -32% | -$14.2M |
|
631
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $30.4M | 0.04% |
645,500
+583,667
| +944% | +$27.5M |
|
|
VG
632
DELISTED
Vonage Holdings Corporation
VG
| $30.4M | 0.04% |
2,989,008
+1,435,026
| +92% | +$14.6M |
|
633
Kilroy Realty
KRC
$5.08B
| $30.4M | 0.04% |
407,130
-425,777
| -51% | -$31.8M |
|
634
Edison International
EIX
$21.6B
| $30.3M | 0.04% |
478,800
-550,643
| -53% | -$34.8M |
|
635
Vail Resorts
MTN
$5.48B
| $30.2M | 0.04% |
142,138
+756
| +0.5% | +$161K |
|
636
Gilead Sciences
GILD
$146B
| $30.2M | 0.04% |
421,117
+141,345
| +51% | +$10.1M |
|
|
DNKN
637
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.1M | 0.04% |
466,823
-211,255
| -31% | -$13.6M |
|
638
First Horizon
FHN
$11.5B
| $30M | 0.04% |
+1,501,964
| New | +$30M |
|
|
SPLK
639
DELISTED
Splunk Inc
SPLK
| $29.9M | 0.04% |
361,452
-98,031
| -21% | -$8.12M |
|
640
Halozyme
HALO
$9.07B
| $29.9M | 0.04% |
1,475,143
+733,706
| +99% | +$14.9M |
|
641
Donaldson
DCI
$9.51B
| $29.9M | 0.04% |
610,353
-243,124
| -28% | -$11.9M |
|
642
Mercury Insurance
MCY
$4.38B
| $29.8M | 0.04% |
558,257
+378,455
| +210% | +$20.2M |
|
|
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
| $29.8M | 0.04% |
3,378,419
+2,084,803
| +161% | +$18.4M |
|
644
Tri Pointe Homes
TPH
$3.18B
| $29.8M | 0.04% |
1,661,565
-4,774,597
| -74% | -$85.6M |
|
|
PDCO
645
DELISTED
Patterson Companies, Inc.
PDCO
| $29.8M | 0.04% |
823,516
-626,745
| -43% | -$22.6M |
|
646
Idacorp
IDA
$6.79B
| $29.6M | 0.04% |
324,119
+271,825
| +520% | +$24.8M |
|
647
Everest Group
EG
$14.6B
| $29.6M | 0.04% |
133,586
+106,800
| +399% | +$23.6M |
|
|
TVPT
648
DELISTED
Travelport Worldwide Limited
TVPT
| $29.5M | 0.04% |
2,253,533
+1,168,411
| +108% | +$15.3M |
|
|
CY
649
DELISTED
Cypress Semiconductor
CY
| $29.4M | 0.04% |
1,931,217
-401,157
| -17% | -$6.11M |
|
650
Red Robin
RRGB
$122M
| $29.3M | 0.04% |
520,229
-30,680
| -6% | -$1.73M |
|