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 | |
|---|---|---|---|---|---|---|
801
Tenet Healthcare
THC
$17B
| $22.7M | 0.03% |
+1,494,412
| New | +$22.7M |
|
802
Matthews International
MATW
$766M
| $22.6M | 0.03% |
428,250
+315,954
| +281% | +$16.7M |
|
803
Cullen/Frost Bankers
CFR
$8.23B
| $22.6M | 0.03% |
238,653
+98,254
| +70% | +$9.3M |
|
804
Graco
GGG
$14B
| $22.6M | 0.03% |
499,485
+100,074
| +25% | +$4.53M |
|
805
Itron
ITRI
$5.47B
| $22.5M | 0.03% |
329,596
+168,961
| +105% | +$11.5M |
|
806
iShares Core S&P 500 ETF
IVV
$676B
| $22.5M | 0.03% |
83,553
+56,615
| +210% | +$15.2M |
|
807
Nutanix
NTNX
$21.4B
| $22.4M | 0.03% |
636,257
-514,391
| -45% | -$18.1M |
|
808
Herc Holdings
HRI
$4.23B
| $22.4M | 0.03% |
+358,282
| New | +$22.4M |
|
|
VNTR
809
DELISTED
Venator Materials PLC
VNTR
| $22.4M | 0.03% |
1,013,731
-453,541
| -31% | -$10M |
|
810
Edgewell Personal Care
EPC
$1.02B
| $22.4M | 0.03% |
377,339
-180,689
| -32% | -$10.7M |
|
|
AERI
811
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22.4M | 0.03% |
374,655
+109,857
| +41% | +$6.56M |
|
812
Braskem
BAK
$1.33B
| $22.4M | 0.03% |
851,567
+84,092
| +11% | +$2.21M |
|
|
CTLT
813
DELISTED
CATALENT, INC.
CTLT
| $22.3M | 0.03% |
543,070
-1,438,903
| -73% | -$59.1M |
|
|
ADMS
814
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $22.3M | 0.03% |
657,083
-603,496
| -48% | -$20.5M |
|
815
Coterra Energy
CTRA
$18.6B
| $22.2M | 0.03% |
777,228
-955,307
| -55% | -$27.3M |
|
816
Group 1 Automotive
GPI
$6.06B
| $22.2M | 0.03% |
312,699
+191,709
| +158% | +$13.6M |
|
|
MB
817
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $22.2M | 0.03% |
728,570
+346,862
| +91% | +$10.6M |
|
|
UNVR
818
DELISTED
Univar Solutions Inc.
UNVR
| $22.1M | 0.03% |
715,033
+57,680
| +9% | +$1.79M |
|
819
Ingevity
NGVT
$2.14B
| $22.1M | 0.03% |
313,101
-114,804
| -27% | -$8.09M |
|
820
Wintrust Financial
WTFC
$9.13B
| $21.9M | 0.03% |
266,300
-75,882
| -22% | -$6.25M |
|
|
ZGNX
821
DELISTED
Zogenix, Inc.
ZGNX
| $21.9M | 0.03% |
545,753
-577,199
| -51% | -$23.1M |
|
|
ORBK
822
DELISTED
Orbotech Ltd
ORBK
| $21.8M | 0.03% |
432,955
+189,921
| +78% | +$9.54M |
|
823
Kroger
KR
$45.3B
| $21.7M | 0.03% |
791,832
-5,261,259
| -87% | -$144M |
|
824
SLM Corp
SLM
$5.95B
| $21.7M | 0.03% |
1,923,202
-305,918
| -14% | -$3.46M |
|
|
BIVV
825
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $21.7M | 0.03% |
402,509
-62,921
| -14% | -$3.39M |
|