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 | |
|---|---|---|---|---|---|---|
826
Starbucks
SBUX
$92.3B
| $21.7M | 0.03% |
377,846
+286,112
| +312% | +$16.4M |
|
827
Norwegian Cruise Line
NCLH
$12.2B
| $21.7M | 0.03% |
406,647
-765,996
| -65% | -$40.8M |
|
828
Rigel Pharmaceuticals
RIGL
$677M
| $21.6M | 0.03% |
557,433
+285,441
| +105% | +$11.1M |
|
|
FBR
829
DELISTED
Fibria Celulose Sa
FBR
| $21.6M | 0.03% |
1,469,006
-518,637
| -26% | -$7.62M |
|
830
American States Water
AWR
$2.83B
| $21.6M | 0.03% |
372,501
+323,080
| +654% | +$18.7M |
|
831
Modine Manufacturing
MOD
$7.85B
| $21.6M | 0.03% |
1,067,335
+478,987
| +81% | +$9.68M |
|
|
TMX
832
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.5M | 0.03% |
627,221
-18,657
| -3% | -$641K |
|
833
Asbury Automotive
ABG
$4.83B
| $21.5M | 0.03% |
336,039
+33,743
| +11% | +$2.16M |
|
834
Landstar System
LSTR
$4.47B
| $21.5M | 0.03% |
206,529
+80,344
| +64% | +$8.36M |
|
|
HDP
835
DELISTED
Hortonworks, Inc.
HDP
| $21.4M | 0.03% |
1,064,981
-311,496
| -23% | -$6.26M |
|
836
Yelp
YELP
$1.96B
| $21.4M | 0.03% |
510,262
+219,296
| +75% | +$9.2M |
|
837
Hilltop Holdings
HTH
$2.19B
| $21.4M | 0.03% |
843,779
+67,876
| +9% | +$1.72M |
|
|
PDM
838
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $21.3M | 0.03% |
1,087,136
-405,924
| -27% | -$7.96M |
|
|
LADR
839
Ladder Capital
LADR
$1.48B
| $21.3M | 0.03% |
+1,563,756
| New | +$21.3M |
|
840
Corcept Therapeutics
CORT
$7.57B
| $21.3M | 0.03% |
1,178,218
+331,287
| +39% | +$5.98M |
|
841
Ascendis Pharma
ASND
$11.8B
| $21.3M | 0.03% |
530,791
+18,377
| +4% | +$736K |
|
842
Supernus Pharmaceuticals
SUPN
$2.57B
| $21.2M | 0.03% |
531,397
-3,112
| -0.6% | -$124K |
|
843
Eagle Materials
EXP
$7.62B
| $21.1M | 0.03% |
186,599
-162,559
| -47% | -$18.4M |
|
844
Minerals Technologies
MTX
$2.02B
| $21.1M | 0.03% |
306,732
+279,915
| +1,044% | +$19.3M |
|
845
ManpowerGroup
MAN
$1.8B
| $21.1M | 0.03% |
167,293
+163,227
| +4,014% | +$20.6M |
|
846
Lincoln Electric
LECO
$13.3B
| $21.1M | 0.03% |
230,281
+78,793
| +52% | +$7.22M |
|
|
ITCI
847
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.1M | 0.03% |
1,454,944
+71,980
| +5% | +$1.04M |
|
848
Nomad Foods
NOMD
$2.13B
| $21.1M | 0.03% |
1,245,188
-226,247
| -15% | -$3.83M |
|
849
Matsons
MATX
$3.33B
| $21M | 0.03% |
704,383
-111,154
| -14% | -$3.32M |
|
850
GoDaddy
GDDY
$20.3B
| $20.9M | 0.03% |
416,370
+49,739
| +14% | +$2.5M |
|