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 | |
|---|---|---|---|---|---|---|
651
Arista Networks
ANET
$192B
| $29.3M | 0.04% |
+1,990,192
| New | +$29.3M |
|
652
Black Hills Corp
BKH
$4.28B
| $29.3M | 0.04% |
487,431
-319,558
| -40% | -$19.2M |
|
|
VER
653
DELISTED
VEREIT, Inc.
VER
| $29.1M | 0.04% |
746,812
-129,824
| -15% | -$5.06M |
|
654
Leggett & Platt
LEG
$1.34B
| $29M | 0.04% |
607,097
-147,214
| -20% | -$7.03M |
|
655
Grifois
GRFS
$6.7B
| $28.9M | 0.04% |
1,261,882
-525,050
| -29% | -$12M |
|
|
CRZO
656
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.9M | 0.04% |
1,357,398
+593,316
| +78% | +$12.6M |
|
657
Marriott International Class A Common Stock
MAR
$71.2B
| $28.8M | 0.04% |
212,343
+115,666
| +120% | +$15.7M |
|
658
Royal Bank of Canada
RY
$203B
| $28.8M | 0.04% |
352,860
+84,211
| +31% | +$6.88M |
|
659
CBRE Group
CBRE
$48.4B
| $28.7M | 0.04% |
663,759
+314,571
| +90% | +$13.6M |
|
660
Cousins Properties
CUZ
$4.91B
| $28.7M | 0.04% |
775,472
-413,515
| -35% | -$15.3M |
|
661
Selective Insurance
SIGI
$4.75B
| $28.7M | 0.04% |
488,075
+156,551
| +47% | +$9.19M |
|
662
Leidos
LDOS
$23.1B
| $28.6M | 0.04% |
442,575
+115,877
| +35% | +$7.48M |
|
|
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.5M | 0.04% |
302,976
+116,046
| +62% | +$10.9M |
|
664
Equinor
EQNR
$61.1B
| $28.3M | 0.04% |
1,320,710
+325,693
| +33% | +$6.98M |
|
665
Suncor Energy
SU
$51.3B
| $28.2M | 0.04% |
768,901
-358,990
| -32% | -$13.2M |
|
|
ESIO
666
DELISTED
Electro Scientific Industries
ESIO
| $28.1M | 0.04% |
1,311,263
-47,687
| -4% | -$1.02M |
|
667
Transocean
RIG
$3.07B
| $28.1M | 0.04% |
2,628,765
+2,353,283
| +854% | +$25.1M |
|
668
JetBlue
JBLU
$1.89B
| $28M | 0.04% |
1,255,163
-344,455
| -22% | -$7.7M |
|
669
Morgan Stanley
MS
$246B
| $28M | 0.04% |
533,830
+180,161
| +51% | +$9.45M |
|
670
Lithia Motors
LAD
$8.64B
| $27.9M | 0.04% |
+245,466
| New | +$27.9M |
|
671
Nexa Resources
NEXA
$640M
| $27.9M | 0.04% |
+1,421,088
| New | +$27.9M |
|
|
SVC
672
Service Properties Trust
SVC
$469M
| $27.8M | 0.04% |
930,675
+527,602
| +131% | +$15.7M |
|
|
RDS.B
673
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.7M | 0.04% |
405,456
-265,407
| -40% | -$18.1M |
|
674
MiMedx Group
MDXG
$1.02B
| $27.7M | 0.04% |
2,193,907
+226,663
| +12% | +$2.86M |
|
675
Procter & Gamble
PG
$368B
| $27.6M | 0.04% |
300,196
+216,939
| +261% | +$19.9M |
|