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 | |
|---|---|---|---|---|---|---|
726
Rogers Communications
RCI
$19.4B
| $25.5M | 0.04% |
501,465
+354,846
| +242% | +$18.1M |
|
727
Globant
GLOB
$2.52B
| $25.5M | 0.04% |
549,633
+304,457
| +124% | +$14.1M |
|
728
Banner Corp
BANR
$2.3B
| $25.5M | 0.04% |
462,513
+327,377
| +242% | +$18M |
|
729
Regal Rexnord
RRX
$9.62B
| $25.5M | 0.04% |
332,729
+56,475
| +20% | +$4.33M |
|
|
STI
730
DELISTED
SunTrust Banks, Inc.
STI
| $25.5M | 0.04% |
394,353
-691,625
| -64% | -$44.7M |
|
731
Rambus
RMBS
$9.53B
| $25.4M | 0.04% |
1,785,638
+225,529
| +14% | +$3.21M |
|
|
LPT
732
DELISTED
Liberty Property Trust
LPT
| $25.3M | 0.03% |
588,645
-202,307
| -26% | -$8.7M |
|
733
ArcelorMittal
MT
$26.7B
| $25.3M | 0.03% |
782,879
+315,023
| +67% | +$10.2M |
|
|
QUOT
734
DELISTED
Quotient Technology Inc
QUOT
| $25.3M | 0.03% |
2,151,087
+1,750,384
| +437% | +$20.6M |
|
|
TSRO
735
DELISTED
TESARO, Inc.
TSRO
| $25.2M | 0.03% |
304,549
+183,552
| +152% | +$15.2M |
|
|
BDN
736
Brandywine Realty Trust
BDN
$782M
| $25.2M | 0.03% |
1,383,001
-377,407
| -21% | -$6.87M |
|
737
QuidelOrtho
QDEL
$2.03B
| $25.1M | 0.03% |
579,709
+556,283
| +2,375% | +$24.1M |
|
|
GBNK
738
DELISTED
Guaranty Bancorp
GBNK
| $25.1M | 0.03% |
908,343
+287,084
| +46% | +$7.94M |
|
|
DERM
739
DELISTED
Dermira, Inc.
DERM
| $25.1M | 0.03% |
+901,981
| New | +$25.1M |
|
740
APA Corp
APA
$8.22B
| $25M | 0.03% |
+592,227
| New | +$25M |
|
|
TLRD
741
DELISTED
Tailored Brands, Inc.
TLRD
| $24.9M | 0.03% |
1,139,210
-464,757
| -29% | -$10.1M |
|
742
WNS Holdings
WNS
$3.24B
| $24.9M | 0.03% |
619,411
+289,195
| +88% | +$11.6M |
|
743
Wendy's
WEN
$1.88B
| $24.8M | 0.03% |
1,510,103
-481,949
| -24% | -$7.91M |
|
744
Nordson
NDSN
$12.6B
| $24.7M | 0.03% |
168,867
-60,703
| -26% | -$8.89M |
|
|
GOLD
745
DELISTED
Randgold Resources Ltd
GOLD
| $24.7M | 0.03% |
249,549
+46,708
| +23% | +$4.62M |
|
746
Pacira BioSciences
PCRX
$1.2B
| $24.6M | 0.03% |
+539,849
| New | +$24.6M |
|
747
Telephone and Data Systems
TDS
$4.53B
| $24.6M | 0.03% |
885,840
+608,863
| +220% | +$16.9M |
|
748
Crocs
CROX
$4.42B
| $24.6M | 0.03% |
1,947,358
+1,110,317
| +133% | +$14M |
|
749
Simply Good Foods
SMPL
$2.78B
| $24.6M | 0.03% |
1,722,519
-619,678
| -26% | -$8.84M |
|
750
Norfolk Southern
NSC
$61.1B
| $24.5M | 0.03% |
169,216
-381,224
| -69% | -$55.2M |
|