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 | |
|---|---|---|---|---|---|---|
|
MULE
701
DELISTED
MuleSoft, Inc.
MULE
| $26.6M | 0.04% |
1,144,809
+663,972
| +138% | +$15.4M |
|
702
Terex
TEX
$3.46B
| $26.6M | 0.04% |
551,612
+265,755
| +93% | +$12.8M |
|
703
Dolby
DLB
$6.85B
| $26.6M | 0.04% |
428,707
-300,765
| -41% | -$18.6M |
|
704
AbbVie
ABBV
$386B
| $26.5M | 0.04% |
274,230
-222,855
| -45% | -$21.6M |
|
705
Welltower
WELL
$113B
| $26.5M | 0.04% |
+415,694
| New | +$26.5M |
|
706
Fair Isaac
FICO
$37.1B
| $26.4M | 0.04% |
172,561
+106,443
| +161% | +$16.3M |
|
707
Navient
NAVI
$1.28B
| $26.4M | 0.04% |
1,980,886
+1,040,442
| +111% | +$13.9M |
|
|
MCHB
708
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $26.3M | 0.04% |
909,109
+98,887
| +12% | +$2.86M |
|
709
Brady Corp
BRC
$3.74B
| $26.2M | 0.04% |
691,923
-36,882
| -5% | -$1.4M |
|
710
American Water Works
AWK
$27.2B
| $26.2M | 0.04% |
286,625
+235,001
| +455% | +$21.5M |
|
|
GWPH
711
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.2M | 0.04% |
198,425
+170,792
| +618% | +$22.5M |
|
712
Marsh & McLennan
MMC
$99.8B
| $26.2M | 0.04% |
321,454
+204,949
| +176% | +$16.7M |
|
|
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.1M | 0.04% |
864,234
-110,959
| -11% | -$3.35M |
|
714
Antero Resources
AR
$10.2B
| $26M | 0.04% |
1,370,155
+190,333
| +16% | +$3.62M |
|
715
Puma Biotechnology
PBYI
$225M
| $26M | 0.04% |
263,204
-206,769
| -44% | -$20.4M |
|
716
Hope Bancorp
HOPE
$1.4B
| $26M | 0.04% |
1,425,041
-586,067
| -29% | -$10.7M |
|
717
SITE Centers
SITC
$463M
| $25.9M | 0.04% |
2,241,546
+1,133,478
| +102% | +$13.1M |
|
718
Eastman Chemical
EMN
$7.71B
| $25.8M | 0.04% |
278,792
-276,397
| -50% | -$25.6M |
|
|
IPCC
719
DELISTED
Infinity Property & Casualty C
IPCC
| $25.8M | 0.04% |
243,377
+228,709
| +1,559% | +$24.2M |
|
720
Madison Square Garden
MSGS
$5.12B
| $25.8M | 0.04% |
171,509
-336,633
| -66% | -$50.6M |
|
721
Valero Energy
VLO
$48.7B
| $25.7M | 0.04% |
280,122
-295,061
| -51% | -$27.1M |
|
722
Acco Brands
ACCO
$361M
| $25.7M | 0.04% |
2,104,751
+1,841,491
| +699% | +$22.5M |
|
723
Canadian National Railway
CNI
$58.3B
| $25.7M | 0.04% |
311,201
-128,173
| -29% | -$10.6M |
|
724
Texas Roadhouse
TXRH
$11.1B
| $25.6M | 0.04% |
485,861
-168,117
| -26% | -$8.86M |
|
725
Esperion Therapeutics
ESPR
$573M
| $25.5M | 0.04% |
387,947
+354,580
| +1,063% | +$23.3M |
|