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 | |
|---|---|---|---|---|---|---|
|
CAA
1001
DELISTED
CalAtlantic Group, Inc.
CAA
| $16.1M | 0.02% |
285,133
+182,951
| +179% | +$10.3M |
|
1002
FIVE9
FIVN
$2B
| $16.1M | 0.02% |
645,839
+207,556
| +47% | +$5.16M |
|
1003
ITT
ITT
$13.8B
| $16.1M | 0.02% |
300,767
+12,348
| +4% | +$659K |
|
1004
Arcos Dorados Holdings
ARCO
$1.43B
| $16M | 0.02% |
1,589,008
+480,428
| +43% | +$4.84M |
|
|
GPOR
1005
DELISTED
Gulfport Energy Corp.
GPOR
| $16M | 0.02% |
1,250,618
-876,832
| -41% | -$11.2M |
|
1006
PTC
PTC
$24.6B
| $15.9M | 0.02% |
+262,282
| New | +$15.9M |
|
1007
Shoe Carnival
SCVL
$636M
| $15.9M | 0.02% |
1,190,856
+680,448
| +133% | +$9.1M |
|
1008
McGrath RentCorp
MGRC
$3.01B
| $15.9M | 0.02% |
338,398
+263,932
| +354% | +$12.4M |
|
|
TGE
1009
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.9M | 0.02% |
617,415
+338,926
| +122% | +$8.72M |
|
1010
Kennedy-Wilson Holdings
KW
$1.24B
| $15.9M | 0.02% |
915,386
+705,557
| +336% | +$12.2M |
|
|
PXD
1011
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.02% |
91,865
+64,808
| +240% | +$11.2M |
|
|
VIVO
1012
DELISTED
Meridian Bioscience Inc
VIVO
| $15.9M | 0.02% |
1,133,765
+402,430
| +55% | +$5.63M |
|
|
SN
1013
DELISTED
Sanchez Energy Corporation
SN
| $15.8M | 0.02% |
2,975,150
+2,892,127
| +3,484% | +$15.4M |
|
1014
AppFolio
APPF
$9.9B
| $15.7M | 0.02% |
378,975
+365,264
| +2,664% | +$15.2M |
|
1015
CSG Systems International
CSGS
$1.86B
| $15.6M | 0.02% |
357,039
-120,072
| -25% | -$5.26M |
|
1016
Stepan Co
SCL
$1.09B
| $15.6M | 0.02% |
197,485
+69,130
| +54% | +$5.46M |
|
|
CHUY
1017
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.6M | 0.02% |
554,946
+182,923
| +49% | +$5.13M |
|
1018
Gibraltar Industries
ROCK
$1.78B
| $15.5M | 0.02% |
468,864
+163,762
| +54% | +$5.4M |
|
|
ESL
1019
DELISTED
Esterline Technologies
ESL
| $15.4M | 0.02% |
206,009
+57,209
| +38% | +$4.27M |
|
1020
YPF
YPF
$10.7B
| $15.4M | 0.02% |
670,838
-426,090
| -39% | -$9.76M |
|
1021
Assertio
ASRT
$78.3M
| $15.3M | 0.02% |
476,166
+152,487
| +47% | +$4.91M |
|
1022
Murphy Oil
MUR
$3.68B
| $15.3M | 0.02% |
493,323
+431,249
| +695% | +$13.4M |
|
1023
Intel
INTC
$112B
| $15.3M | 0.02% |
331,505
+229,534
| +225% | +$10.6M |
|
1024
Intuit
INTU
$180B
| $15.3M | 0.02% |
96,970
-444,917
| -82% | -$70.2M |
|
1025
Akebia Therapeutics
AKBA
$782M
| $15.2M | 0.02% |
1,024,492
+240,692
| +31% | +$3.58M |
|