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 | |
|---|---|---|---|---|---|---|
|
BAS
776
DELISTED
Basis Energy Services, Inc.
BAS
| $23.5M | 0.03% |
1,000,893
+319,716
| +47% | +$7.5M |
|
777
Southwest Gas
SWX
$5.7B
| $23.4M | 0.03% |
291,136
-154,747
| -35% | -$12.5M |
|
778
Lear
LEA
$5.69B
| $23.4M | 0.03% |
132,200
-53,705
| -29% | -$9.49M |
|
779
Old Dominion Freight Line
ODFL
$30.7B
| $23.3M | 0.03% |
532,251
-205,245
| -28% | -$9M |
|
780
DexCom
DXCM
$29.7B
| $23.3M | 0.03% |
+1,624,164
| New | +$23.3M |
|
781
Conduent
CNDT
$452M
| $23.3M | 0.03% |
1,440,690
-1,077,736
| -43% | -$17.4M |
|
|
RHT
782
DELISTED
Red Hat Inc
RHT
| $23.3M | 0.03% |
193,608
-81,836
| -30% | -$9.83M |
|
783
FS KKR Capital
FSK
$4.95B
| $23.2M | 0.03% |
789,618
+781,227
| +9,310% | +$23M |
|
784
EQT Corp
EQT
$32.2B
| $23.2M | 0.03% |
748,548
-851,108
| -53% | -$26.4M |
|
785
Howard Hughes
HHH
$4.84B
| $23.1M | 0.03% |
184,811
+177,762
| +2,522% | +$22.2M |
|
786
Etsy
ETSY
$5.85B
| $23.1M | 0.03% |
1,130,861
+85,189
| +8% | +$1.74M |
|
787
Blackrock
BLK
$174B
| $23.1M | 0.03% |
44,954
+24,352
| +118% | +$12.5M |
|
788
Applied Industrial Technologies
AIT
$10.1B
| $23.1M | 0.03% |
338,739
-80,131
| -19% | -$5.46M |
|
|
HAWK
789
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.1M | 0.03% |
646,573
+611,095
| +1,722% | +$21.8M |
|
790
Steven Madden
SHOO
$2.24B
| $23M | 0.03% |
739,299
+11,751
| +2% | +$366K |
|
791
Generac Holdings
GNRC
$11B
| $23M | 0.03% |
464,420
+389,084
| +516% | +$19.3M |
|
|
RDUS
792
DELISTED
Radius Recycling
RDUS
| $23M | 0.03% |
685,889
+600,873
| +707% | +$20.1M |
|
|
NPKI
793
NPK International Inc.
NPKI
$890M
| $23M | 0.03% |
2,670,596
-540,743
| -17% | -$4.65M |
|
|
Y
794
DELISTED
Alleghany Corporation
Y
| $22.9M | 0.03% |
38,350
+36,560
| +2,042% | +$21.8M |
|
|
MLNX
795
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.8M | 0.03% |
352,697
+77,074
| +28% | +$4.99M |
|
796
Chemours
CC
$2.49B
| $22.8M | 0.03% |
455,082
-3,409,523
| -88% | -$171M |
|
|
GCP
797
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.7M | 0.03% |
711,837
+392,104
| +123% | +$12.5M |
|
798
Essex Property Trust
ESS
$17.2B
| $22.7M | 0.03% |
93,972
-115,990
| -55% | -$28M |
|
799
Primoris Services
PRIM
$6.59B
| $22.7M | 0.03% |
834,155
-139,824
| -14% | -$3.8M |
|
|
MDRX
800
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.7M | 0.03% |
1,558,778
-3,421,895
| -69% | -$49.8M |
|