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 | |
|---|---|---|---|---|---|---|
|
GCI
951
DELISTED
Gannett Co., Inc
GCI
| $17.5M | 0.02% |
1,510,979
+235,407
| +18% | +$2.73M |
|
|
XYZ
952
Block, Inc.
XYZ
$44.4B
| $17.5M | 0.02% |
+503,528
| New | +$17.5M |
|
953
Enviri
NVRI
$983M
| $17.4M | 0.02% |
934,474
-167,094
| -15% | -$3.12M |
|
954
Tactile Systems Technology
TCMD
$301M
| $17.4M | 0.02% |
601,025
+183,508
| +44% | +$5.32M |
|
|
AZUL
955
DELISTED
Azul
AZUL
| $17.4M | 0.02% |
730,568
+10,047
| +1% | +$239K |
|
956
Genpact
G
$7.41B
| $17.4M | 0.02% |
547,677
-224,421
| -29% | -$7.12M |
|
957
The GEO Group
GEO
$3.12B
| $17.4M | 0.02% |
736,280
-173,801
| -19% | -$4.1M |
|
958
Paylocity
PCTY
$9.36B
| $17.4M | 0.02% |
368,320
-70,238
| -16% | -$3.31M |
|
|
SONC
959
DELISTED
Sonic Corp
SONC
| $17.3M | 0.02% |
631,237
+445,606
| +240% | +$12.2M |
|
960
Biogen
BIIB
$21.2B
| $17.2M | 0.02% |
54,083
-133,645
| -71% | -$42.6M |
|
961
Broadcom
AVGO
$1.7T
| $17.2M | 0.02% |
669,180
-4,083,170
| -86% | -$105M |
|
|
BIG
962
DELISTED
Big Lots, Inc.
BIG
| $17.2M | 0.02% |
306,041
-454,249
| -60% | -$25.5M |
|
963
SPS Commerce
SPSC
$4B
| $17.2M | 0.02% |
706,840
+201,756
| +40% | +$4.9M |
|
|
AAN.A
964
DELISTED
AARON'S INC CL-A
AAN.A
| $17.2M | 0.02% |
430,619
-137,451
| -24% | -$5.48M |
|
965
Vanda Pharmaceuticals
VNDA
$266M
| $17.1M | 0.02% |
1,127,565
-313,196
| -22% | -$4.76M |
|
966
Preferred Bank
PFBC
$1.16B
| $17.1M | 0.02% |
291,484
+75,177
| +35% | +$4.42M |
|
|
TTPH
967
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $17.1M | 0.02% |
135,751
+31,973
| +31% | +$4.03M |
|
968
Urban Outfitters
URBN
$6.07B
| $17.1M | 0.02% |
+487,304
| New | +$17.1M |
|
969
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.1M | 0.02% |
215,572
+3,411
| +2% | +$270K |
|
|
STOR
970
DELISTED
STORE Capital Corporation
STOR
| $17M | 0.02% |
+654,434
| New | +$17M |
|
|
GPT
971
DELISTED
Gramercy Property Trust
GPT
| $17M | 0.02% |
637,755
-493,562
| -44% | -$13.2M |
|
972
Globe Life
GL
$11.5B
| $17M | 0.02% |
187,094
+131,575
| +237% | +$11.9M |
|
|
YELL
973
DELISTED
Yellow Corporation Common Stock
YELL
| $16.9M | 0.02% |
1,176,890
+172,823
| +17% | +$2.49M |
|
|
LFC
974
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.9M | 0.02% |
1,080,728
-111,652
| -9% | -$1.74M |
|
|
CAVM
975
DELISTED
Cavium, Inc.
CAVM
| $16.9M | 0.02% |
201,217
-164,795
| -45% | -$13.8M |
|