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 | |
|---|---|---|---|---|---|---|
976
Qiagen
QGEN
$9.82B
| $16.8M | 0.02% |
512,758
-243,851
| -32% | -$8M |
|
|
APTI
977
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $16.8M | 0.02% |
713,691
+155,821
| +28% | +$3.66M |
|
978
Azenta
AZTA
$1.36B
| $16.7M | 0.02% |
702,278
-414,434
| -37% | -$9.88M |
|
979
Hilton Grand Vacations
HGV
$3.98B
| $16.7M | 0.02% |
398,528
+125,045
| +46% | +$5.25M |
|
980
Crane NXT
CXT
$3.46B
| $16.7M | 0.02% |
539,070
-80,989
| -13% | -$2.51M |
|
981
Corning
GLW
$66B
| $16.7M | 0.02% |
522,099
+374,840
| +255% | +$12M |
|
|
AJRD
982
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $16.6M | 0.02% |
533,500
-257,990
| -33% | -$8.05M |
|
983
IQVIA
IQV
$31.8B
| $16.6M | 0.02% |
169,342
+138,491
| +449% | +$13.6M |
|
|
DCPH
984
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $16.5M | 0.02% |
728,583
+40,352
| +6% | +$915K |
|
985
CAE Inc
CAE
$8.47B
| $16.5M | 0.02% |
889,326
-133,845
| -13% | -$2.48M |
|
|
CSFL
986
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.5M | 0.02% |
641,090
+325,660
| +103% | +$8.38M |
|
987
Pinnacle Financial Partners
PNFP
$7.55B
| $16.5M | 0.02% |
248,598
+66,477
| +37% | +$4.41M |
|
988
Liberty Global Class A
LBTYA
$4.05B
| $16.4M | 0.02% |
458,839
+372,854
| +434% | +$13.4M |
|
989
JELD-WEN Holding
JELD
$537M
| $16.4M | 0.02% |
417,457
-39,943
| -9% | -$1.57M |
|
990
W.R. Berkley
WRB
$28B
| $16.4M | 0.02% |
772,791
+719,412
| +1,348% | +$15.3M |
|
991
Embraer
ERJ
$10.8B
| $16.4M | 0.02% |
+685,135
| New | +$16.4M |
|
992
Casella Waste Systems
CWST
$5.79B
| $16.4M | 0.02% |
712,154
+339,447
| +91% | +$7.81M |
|
993
Atkore
ATKR
$2.06B
| $16.3M | 0.02% |
760,532
+509,199
| +203% | +$10.9M |
|
|
CNH
994
CNH Industrial
CNH
$13.7B
| $16.3M | 0.02% |
1,394,702
+699,990
| +101% | +$8.16M |
|
995
Morningstar
MORN
$10.8B
| $16.2M | 0.02% |
167,453
+76,091
| +83% | +$7.38M |
|
|
ELME
996
Elme Communities
ELME
$1.51B
| $16.2M | 0.02% |
520,133
+41,302
| +9% | +$1.29M |
|
997
Criteo
CRTO
$1.15B
| $16.2M | 0.02% |
621,803
+326,870
| +111% | +$8.51M |
|
998
Netflix
NFLX
$505B
| $16.2M | 0.02% |
84,298
+40,253
| +91% | +$7.73M |
|
|
HTO
999
H2O America Common Stock
HTO
$1.75B
| $16.2M | 0.02% |
253,306
+51,508
| +26% | +$3.29M |
|
1000
Financial Select Sector SPDR Fund
XLF
$54.6B
| $16.1M | 0.02% |
576,596
-607,359
| -51% | -$17M |
|