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 | |
|---|---|---|---|---|---|---|
926
BioCryst Pharmaceuticals
BCRX
$1.66B
| $18.2M | 0.03% |
3,709,542
-46,623
| -1% | -$229K |
|
927
Essent Group
ESNT
$6.29B
| $18.2M | 0.03% |
418,763
-64,395
| -13% | -$2.8M |
|
928
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.1M | 0.03% |
52,508
+17,290
| +49% | +$5.97M |
|
929
Ultra Clean Holdings
UCTT
$1.14B
| $18.1M | 0.03% |
785,449
+727,540
| +1,256% | +$16.8M |
|
930
Veeva Systems
VEEV
$45.3B
| $18.1M | 0.03% |
327,903
-488,354
| -60% | -$27M |
|
|
TEN
931
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.1M | 0.03% |
309,305
-41,594
| -12% | -$2.43M |
|
932
BWX Technologies
BWXT
$15.4B
| $18.1M | 0.02% |
298,674
+240,375
| +412% | +$14.5M |
|
|
EXPR
933
DELISTED
Express, Inc.
EXPR
| $18M | 0.02% |
88,775
+61,199
| +222% | +$12.4M |
|
934
Kearny Financial
KRNY
$412M
| $18M | 0.02% |
1,246,611
+873,526
| +234% | +$12.6M |
|
|
CSOD
935
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18M | 0.02% |
509,737
+356,032
| +232% | +$12.6M |
|
936
National Storage Affiliates Trust
NSA
$2.45B
| $18M | 0.02% |
+660,583
| New | +$18M |
|
937
AnaptysBio
ANAB
$655M
| $18M | 0.02% |
178,775
-147,117
| -45% | -$14.8M |
|
938
CareTrust REIT
CTRE
$7.62B
| $18M | 0.02% |
1,071,257
+897,579
| +517% | +$15M |
|
939
Verint Systems
VRNT
$1.23B
| $18M | 0.02% |
841,941
+256,335
| +44% | +$5.47M |
|
940
MDU Resources
MDU
$3.32B
| $17.9M | 0.02% |
1,755,824
+1,593,053
| +979% | +$16.3M |
|
941
InterDigital
IDCC
$8.33B
| $17.9M | 0.02% |
235,557
-39,755
| -14% | -$3.03M |
|
942
Sanmina
SANM
$6.24B
| $17.9M | 0.02% |
543,568
+538,115
| +9,868% | +$17.8M |
|
|
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.9M | 0.02% |
334,921
+298,395
| +817% | +$16M |
|
944
Novo Nordisk
NVO
$244B
| $17.9M | 0.02% |
667,298
+505,688
| +313% | +$13.6M |
|
945
TETRA Technologies
TTI
$630M
| $17.8M | 0.02% |
4,161,247
+3,130,315
| +304% | +$13.4M |
|
946
Compañía de Minas Buenaventura
BVN
$5.1B
| $17.8M | 0.02% |
1,261,513
+108,457
| +9% | +$1.53M |
|
947
Green Dot
GDOT
$751M
| $17.7M | 0.02% |
294,409
-122,433
| -29% | -$7.38M |
|
948
CytomX Therapeutics
CTMX
$330M
| $17.7M | 0.02% |
837,415
+212,423
| +34% | +$4.48M |
|
949
FMC
FMC
$4.79B
| $17.7M | 0.02% |
215,265
-332,357
| -61% | -$27.3M |
|
|
CLVS
950
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.7M | 0.02% |
+259,592
| New | +$17.7M |
|