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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $20.8M | 0.03% |
139,694
-153,512
| -52% | -$22.8M |
|
|
DOOR
852
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.8M | 0.03% |
279,944
-192,410
| -41% | -$14.3M |
|
|
STBZ
853
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $20.7M | 0.03% |
693,766
+132,207
| +24% | +$3.95M |
|
|
MYOK
854
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.7M | 0.03% |
+490,750
| New | +$20.7M |
|
855
Nokia
NOK
$24.2B
| $20.6M | 0.03% |
4,424,030
+1,806,219
| +69% | +$8.42M |
|
856
Owens Corning
OC
$12.8B
| $20.5M | 0.03% |
223,446
-865,093
| -79% | -$79.5M |
|
857
TransUnion
TRU
$18B
| $20.5M | 0.03% |
+373,220
| New | +$20.5M |
|
858
Energizer
ENR
$2.02B
| $20.5M | 0.03% |
+427,457
| New | +$20.5M |
|
859
Teledyne Technologies
TDY
$26.1B
| $20.5M | 0.03% |
112,903
-56,458
| -33% | -$10.2M |
|
860
St. Joe Company
JOE
$3.01B
| $20.4M | 0.03% |
1,132,241
+415,441
| +58% | +$7.5M |
|
|
ARCH
861
DELISTED
Arch Resources, Inc.
ARCH
| $20.4M | 0.03% |
219,272
-120,680
| -35% | -$11.2M |
|
|
S
862
DELISTED
Sprint Corporation
S
| $20.4M | 0.03% |
3,458,671
-1,334,574
| -28% | -$7.86M |
|
|
CS
863
DELISTED
Credit Suisse Group
CS
| $20.3M | 0.03% |
1,137,457
+994,133
| +694% | +$17.7M |
|
864
MillerKnoll
MLKN
$1.4B
| $20.3M | 0.03% |
506,581
+248,806
| +97% | +$9.96M |
|
865
HEICO Class A
HEI.A
$35.1B
| $20.2M | 0.03% |
400,022
-15,859
| -4% | -$802K |
|
866
Artisan Partners
APAM
$3.28B
| $20.2M | 0.03% |
512,300
-188,764
| -27% | -$7.46M |
|
867
Korn Ferry
KFY
$3.81B
| $20.2M | 0.03% |
488,939
-41,768
| -8% | -$1.73M |
|
|
ILG
868
DELISTED
ILG, Inc Common Stock
ILG
| $20.2M | 0.03% |
709,017
-597,815
| -46% | -$17M |
|
869
Federal Realty Investment Trust
FRT
$8.81B
| $20.1M | 0.03% |
151,677
+127,214
| +520% | +$16.9M |
|
|
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.1M | 0.03% |
+302,485
| New | +$20.1M |
|
871
Keurig Dr Pepper
KDP
$37B
| $20.1M | 0.03% |
207,146
+45,439
| +28% | +$4.41M |
|
|
GGP
872
DELISTED
GGP Inc.
GGP
| $20.1M | 0.03% |
857,768
+53,626
| +7% | +$1.25M |
|
873
East-West Bancorp
EWBC
$15.2B
| $20M | 0.03% |
329,242
+216,148
| +191% | +$13.1M |
|
874
Mueller Water Products
MWA
$3.93B
| $20M | 0.03% |
1,597,688
-120,679
| -7% | -$1.51M |
|
875
Interpublic Group of Companies
IPG
$9.69B
| $20M | 0.03% |
992,191
+948,433
| +2,167% | +$19.1M |
|