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 | |
|---|---|---|---|---|---|---|
|
AVP
901
DELISTED
Avon Products, Inc.
AVP
| $19M | 0.03% |
8,835,518
-727,222
| -8% | -$1.56M |
|
|
MOMO
902
Hello Group
MOMO
$1.19B
| $19M | 0.03% |
775,244
-1,134,831
| -59% | -$27.8M |
|
|
EVRI
903
DELISTED
Everi Holdings
EVRI
| $19M | 0.03% |
2,516,686
+215,201
| +9% | +$1.62M |
|
904
Amicus Therapeutics
FOLD
$2.46B
| $19M | 0.03% |
+1,318,573
| New | +$19M |
|
|
PBCT
905
DELISTED
People's United Financial Inc
PBCT
| $18.9M | 0.03% |
1,012,053
+642,198
| +174% | +$12M |
|
906
Orion
OEC
$521M
| $18.9M | 0.03% |
738,823
+652,936
| +760% | +$16.7M |
|
|
GBT
907
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18.9M | 0.03% |
479,838
+469,323
| +4,463% | +$18.5M |
|
|
IMGN
908
DELISTED
Immunogen Inc
IMGN
| $18.9M | 0.03% |
2,941,487
-845,940
| -22% | -$5.42M |
|
|
ENLC
909
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18.9M | 0.03% |
1,071,226
+747,674
| +231% | +$13.2M |
|
|
VGR
910
DELISTED
Vector Group Ltd.
VGR
| $18.8M | 0.03% |
1,309,034
+885,440
| +209% | +$12.7M |
|
911
Antero Midstream
AM
$8.91B
| $18.8M | 0.03% |
955,413
+743,836
| +352% | +$14.7M |
|
|
CNCE
912
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $18.8M | 0.03% |
725,885
+503,066
| +226% | +$13M |
|
|
CZZ
913
DELISTED
Cosan Limited
CZZ
| $18.7M | 0.03% |
1,925,455
+798,310
| +71% | +$7.74M |
|
914
Bloomin' Brands
BLMN
$577M
| $18.6M | 0.03% |
872,560
+605,511
| +227% | +$12.9M |
|
915
Yum! Brands
YUM
$41.5B
| $18.6M | 0.03% |
228,144
+165,669
| +265% | +$13.5M |
|
|
AEL
916
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.6M | 0.03% |
605,285
+419,164
| +225% | +$12.9M |
|
917
G-III Apparel Group
GIII
$1.12B
| $18.5M | 0.03% |
502,825
+484,667
| +2,669% | +$17.9M |
|
918
Choice Hotels
CHH
$5.22B
| $18.5M | 0.03% |
238,816
-123,232
| -34% | -$9.56M |
|
|
LMNX
919
DELISTED
Luminex Corp
LMNX
| $18.5M | 0.03% |
940,675
+228,008
| +32% | +$4.49M |
|
|
VCRA
920
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.4M | 0.03% |
610,357
-86,865
| -12% | -$2.63M |
|
921
Technology Select Sector SPDR Fund
XLK
$86.5B
| $18.4M | 0.03% |
288,129
+176,389
| +158% | +$11.3M |
|
922
Standex International
SXI
$2.47B
| $18.3M | 0.03% |
180,011
+175,941
| +4,323% | +$17.9M |
|
923
Mercer International
MERC
$206M
| $18.3M | 0.03% |
1,281,724
+334,550
| +35% | +$4.78M |
|
924
Aecom
ACM
$16.8B
| $18.3M | 0.03% |
492,814
-91,463
| -16% | -$3.4M |
|
925
Banco Macro
BMA
$2.8B
| $18.2M | 0.03% |
+157,273
| New | +$18.2M |
|