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 | |
|---|---|---|---|---|---|---|
751
Microchip Technology
MCHP
$34.9B
| $24.5M | 0.03% |
557,302
-1,108,546
| -67% | -$48.7M |
|
752
Eagle Bancorp
EGBN
$615M
| $24.4M | 0.03% |
421,467
+331,328
| +368% | +$19.2M |
|
|
VIAB
753
DELISTED
Viacom Inc. Class B
VIAB
| $24.4M | 0.03% |
792,024
-513,237
| -39% | -$15.8M |
|
|
NFX
754
DELISTED
Newfield Exploration
NFX
| $24.4M | 0.03% |
773,826
+200,400
| +35% | +$6.32M |
|
755
PepsiCo
PEP
$196B
| $24.4M | 0.03% |
203,296
-31,672
| -13% | -$3.8M |
|
|
TRQ
756
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24.4M | 0.03% |
710,267
+501,664
| +240% | +$17.2M |
|
757
Zillow
ZG
$20.6B
| $24.3M | 0.03% |
597,199
+272,492
| +84% | +$11.1M |
|
758
UFP Industries
UFPI
$5.88B
| $24.3M | 0.03% |
645,557
+237,365
| +58% | +$8.93M |
|
759
iRhythm Technologies
IRTC
$5.8B
| $24.3M | 0.03% |
433,087
+109,914
| +34% | +$6.16M |
|
760
Prestige Consumer Healthcare
PBH
$3.17B
| $24.3M | 0.03% |
546,233
+136,642
| +33% | +$6.07M |
|
761
Associated Banc-Corp
ASB
$4.33B
| $24.2M | 0.03% |
954,464
-200,099
| -17% | -$5.08M |
|
762
Booking.com
BKNG
$177B
| $24.2M | 0.03% |
13,918
+7,210
| +107% | +$12.5M |
|
763
Interface
TILE
$1.65B
| $24.2M | 0.03% |
960,638
+825,536
| +611% | +$20.8M |
|
|
DLPH
764
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $24.2M | 0.03% |
+460,332
| New | +$24.2M |
|
765
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $24.1M | 0.03% |
291,608
+149,955
| +106% | +$12.4M |
|
766
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24M | 0.03% |
274,995
+14,458
| +6% | +$1.26M |
|
|
CONE
767
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.9M | 0.03% |
401,601
-368,011
| -48% | -$21.9M |
|
|
GHDX
768
DELISTED
Genomic Health, Inc.
GHDX
| $23.9M | 0.03% |
698,923
-47,080
| -6% | -$1.61M |
|
769
BP
BP
$87.9B
| $23.8M | 0.03% |
+619,866
| New | +$23.8M |
|
|
UCB
770
United Community Banks, Inc.
UCB
$3.92B
| $23.8M | 0.03% |
846,401
+72,609
| +9% | +$2.04M |
|
771
T Rowe Price
TROW
$23.2B
| $23.8M | 0.03% |
226,600
-727
| -0.3% | -$76.3K |
|
772
Avnet
AVT
$4.47B
| $23.8M | 0.03% |
599,625
+33,020
| +6% | +$1.31M |
|
773
Webster Financial
WBS
$10.2B
| $23.6M | 0.03% |
420,807
-215,430
| -34% | -$12.1M |
|
774
Cooper-Standard Automotive
CPS
$675M
| $23.6M | 0.03% |
192,725
+143,641
| +293% | +$17.6M |
|
775
C.H. Robinson
CHRW
$15.5B
| $23.5M | 0.03% |
264,197
+204,322
| +341% | +$18.2M |
|