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 | |
|---|---|---|---|---|---|---|
|
BKI
676
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.4M | 0.04% |
621,645
+6,518
| +1% | +$288K |
|
|
ARRS
677
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.4M | 0.04% |
1,068,154
+270,162
| +34% | +$6.94M |
|
678
OSI Systems
OSIS
$3.97B
| $27.4M | 0.04% |
426,163
+206,089
| +94% | +$13.3M |
|
679
Ameriprise Financial
AMP
$46.4B
| $27.2M | 0.04% |
160,718
+43,465
| +37% | +$7.37M |
|
680
Ethan Allen Interiors
ETD
$745M
| $27.2M | 0.04% |
952,123
+360,049
| +61% | +$10.3M |
|
|
RDC
681
DELISTED
Rowan Companies Plc
RDC
| $27.2M | 0.04% |
1,737,951
+725,265
| +72% | +$11.4M |
|
682
Urban Edge Properties
UE
$2.67B
| $27.2M | 0.04% |
1,066,460
+755,004
| +242% | +$19.2M |
|
|
WWE
683
DELISTED
World Wrestling Entertainment
WWE
| $27.1M | 0.04% |
887,604
-53,925
| -6% | -$1.65M |
|
|
ARNA
684
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27.1M | 0.04% |
798,789
-156,461
| -16% | -$5.32M |
|
685
Ambarella
AMBA
$3.56B
| $27.1M | 0.04% |
+461,750
| New | +$27.1M |
|
686
Rexford Industrial Realty
REXR
$10.1B
| $27.1M | 0.04% |
930,233
-204,093
| -18% | -$5.95M |
|
|
NTRI
687
DELISTED
NutriSystem, Inc.
NTRI
| $27.1M | 0.04% |
515,619
-73,732
| -13% | -$3.88M |
|
688
Kinross Gold
KGC
$28.3B
| $26.9M | 0.04% |
6,231,983
+3,210,558
| +106% | +$13.9M |
|
689
Warrior Met Coal
HCC
$3.08B
| $26.9M | 0.04% |
1,068,599
+553,771
| +108% | +$13.9M |
|
|
SHPG
690
DELISTED
Shire pic
SHPG
| $26.9M | 0.04% |
173,129
-226,855
| -57% | -$35.2M |
|
691
First Interstate BancSystem
FIBK
$3.37B
| $26.8M | 0.04% |
670,028
-85,261
| -11% | -$3.41M |
|
692
AT&T
T
$211B
| $26.8M | 0.04% |
913,437
+807,367
| +761% | +$23.7M |
|
693
Horace Mann Educators
HMN
$1.89B
| $26.8M | 0.04% |
607,893
+397,389
| +189% | +$17.5M |
|
|
HK
694
DELISTED
Halcon Resources Corporation
HK
| $26.8M | 0.04% |
3,539,778
-1,574,243
| -31% | -$11.9M |
|
|
BPFH
695
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.8M | 0.04% |
1,732,971
+119,188
| +7% | +$1.84M |
|
696
SBA Communications
SBAC
$20.8B
| $26.7M | 0.04% |
163,697
-65,716
| -29% | -$10.7M |
|
697
Kratos Defense & Security Solutions
KTOS
$11.4B
| $26.7M | 0.04% |
2,518,510
+149,055
| +6% | +$1.58M |
|
|
CADE
698
DELISTED
Cadence Bancorporation
CADE
| $26.7M | 0.04% |
982,804
+970,238
| +7,721% | +$26.3M |
|
699
Fidelity National Information Services
FIS
$34.7B
| $26.6M | 0.04% |
283,209
-1,142,506
| -80% | -$107M |
|
700
Chevron
CVX
$319B
| $26.6M | 0.04% |
212,779
+145,331
| +215% | +$18.2M |
|