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 | |
|---|---|---|---|---|---|---|
876
White Mountains Insurance
WTM
$4.56B
| $20M | 0.03% |
23,481
+10,675
| +83% | +$9.09M |
|
877
Hasbro
HAS
$11B
| $20M | 0.03% |
+219,505
| New | +$20M |
|
878
ServiceNow
NOW
$193B
| $19.9M | 0.03% |
152,743
-425,481
| -74% | -$55.5M |
|
879
Central Pacific Financial
CPF
$826M
| $19.9M | 0.03% |
667,254
+55,967
| +9% | +$1.67M |
|
880
National Grid
NGG
$71B
| $19.9M | 0.03% |
377,058
+261,716
| +227% | +$13.8M |
|
881
Tyler Technologies
TYL
$23.7B
| $19.9M | 0.03% |
112,316
+68,721
| +158% | +$12.2M |
|
882
Jefferies Financial Group
JEF
$13.8B
| $19.9M | 0.03% |
838,567
+234,118
| +39% | +$5.55M |
|
|
WUBA
883
DELISTED
58.COM INC
WUBA
| $19.8M | 0.03% |
277,168
-198,388
| -42% | -$14.2M |
|
884
Fidelity National Financial
FNF
$16.5B
| $19.8M | 0.03% |
525,516
-233,566
| -31% | -$8.81M |
|
885
Republic Services
RSG
$71.4B
| $19.8M | 0.03% |
292,882
+104,905
| +56% | +$7.09M |
|
|
CTB
886
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.8M | 0.03% |
559,865
-1,048,359
| -65% | -$37.1M |
|
887
EchoStar
SATS
$21.5B
| $19.7M | 0.03% |
406,296
+313,695
| +339% | +$15.2M |
|
888
Winnebago Industries
WGO
$952M
| $19.6M | 0.03% |
352,901
+111,143
| +46% | +$6.18M |
|
889
Abercrombie & Fitch
ANF
$4.14B
| $19.6M | 0.03% |
1,124,567
+1,019,343
| +969% | +$17.8M |
|
890
VanEck Gold Miners ETF
GDX
$21B
| $19.4M | 0.03% |
836,660
+655,875
| +363% | +$15.2M |
|
891
Select Medical
SEM
$1.56B
| $19.4M | 0.03% |
2,042,847
-118,805
| -5% | -$1.13M |
|
|
KLXI
892
DELISTED
KLX Inc.
KLXI
| $19.4M | 0.03% |
336,446
-451,417
| -57% | -$26M |
|
893
Watts Water Technologies
WTS
$9.42B
| $19.3M | 0.03% |
254,138
-206,216
| -45% | -$15.7M |
|
894
HUB Group
HUBG
$2.21B
| $19.3M | 0.03% |
805,574
-1,187,298
| -60% | -$28.4M |
|
895
Global Payments
GPN
$20.7B
| $19.3M | 0.03% |
192,363
-309,818
| -62% | -$31.1M |
|
896
Canadian Solar
CSIQ
$727M
| $19.2M | 0.03% |
1,141,385
+1,117,313
| +4,642% | +$18.8M |
|
897
BlackBerry
BB
$2.32B
| $19.2M | 0.03% |
1,715,970
-581,552
| -25% | -$6.5M |
|
|
LUMO
898
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19M | 0.03% |
260,818
+116,528
| +81% | +$8.51M |
|
|
AKS
899
DELISTED
AK Steel Holding Corp.
AKS
| $19M | 0.03% |
3,362,383
+2,198,798
| +189% | +$12.4M |
|
900
Petrobras Class A
PBR.A
$75.3B
| $19M | 0.03% |
1,935,366
-67,233
| -3% | -$661K |
|