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 | |
|---|---|---|---|---|---|---|
1026
RPC Inc
RES
$986M
| $15.2M | 0.02% |
596,027
-735,131
| -55% | -$18.8M |
|
1027
WEX
WEX
$5.82B
| $15.2M | 0.02% |
107,514
-73,674
| -41% | -$10.4M |
|
1028
Sensient Technologies
SXT
$4.52B
| $15.1M | 0.02% |
205,902
+75,680
| +58% | +$5.54M |
|
1029
ICF International
ICFI
$1.83B
| $15M | 0.02% |
285,726
+246,695
| +632% | +$13M |
|
|
TXNM
1030
TXNM Energy, Inc.
TXNM
$5.99B
| $15M | 0.02% |
370,119
+254,659
| +221% | +$10.3M |
|
|
1031
Honeywell
HON
$134B
| $15M | 0.02% |
101,725
-1,512,193
| -94% | -$222M |
|
1032
Comfort Systems
FIX
$26.6B
| $14.9M | 0.02% |
341,556
+271,395
| +387% | +$11.8M |
|
1033
Grand Canyon Education
LOPE
$5.89B
| $14.9M | 0.02% |
166,376
+162,680
| +4,402% | +$14.6M |
|
1034
8x8 Inc
EGHT
$286M
| $14.9M | 0.02% |
1,055,821
+1,021,232
| +2,952% | +$14.4M |
|
1035
National Bank Holdings
NBHC
$1.46B
| $14.9M | 0.02% |
457,911
+397,250
| +655% | +$12.9M |
|
1036
RE/MAX Holdings
RMAX
$195M
| $14.8M | 0.02% |
+305,383
| New | +$14.8M |
|
1037
Trimble
TRMB
$19.2B
| $14.8M | 0.02% |
363,542
-463,733
| -56% | -$18.8M |
|
1038
Clean Harbors
CLH
$12.7B
| $14.8M | 0.02% |
272,552
+129,781
| +91% | +$7.03M |
|
1039
Tile Shop Holdings
TTSH
$273M
| $14.7M | 0.02% |
1,529,352
+645,782
| +73% | +$6.2M |
|
1040
RH
RH
$4.08B
| $14.7M | 0.02% |
169,985
-1,080,899
| -86% | -$93.2M |
|
1041
DuPont de Nemours
DD
$32.4B
| $14.6M | 0.02% |
101,851
-476,558
| -82% | -$68.5M |
|
1042
FormFactor
FORM
$2.32B
| $14.6M | 0.02% |
934,536
-555,956
| -37% | -$8.7M |
|
1043
Evertec
EVTC
$2.14B
| $14.6M | 0.02% |
1,070,729
-334,003
| -24% | -$4.56M |
|
|
AAT
1044
American Assets Trust
AAT
$1.27B
| $14.6M | 0.02% |
381,837
+227,654
| +148% | +$8.71M |
|
|
CHL
1045
DELISTED
China Mobile Limited
CHL
| $14.6M | 0.02% |
288,762
-134,551
| -32% | -$6.8M |
|
1046
Xerox
XRX
$463M
| $14.6M | 0.02% |
500,554
+276,630
| +124% | +$8.06M |
|
1047
REV Group
REVG
$3.02B
| $14.6M | 0.02% |
+448,349
| New | +$14.6M |
|
1048
Copa Holdings
CPA
$4.86B
| $14.6M | 0.02% |
108,775
+90,161
| +484% | +$12.1M |
|
|
BXG
1049
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $14.6M | 0.02% |
+797,889
| New | +$14.6M |
|
1050
New Oriental
EDU
$8.79B
| $14.5M | 0.02% |
154,735
-243,163
| -61% | -$22.9M |
|