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 | |
|---|---|---|---|---|---|---|
1051
Designer Brands
DBI
$225M
| $14.5M | 0.02% |
679,042
-141,644
| -17% | -$3.03M |
|
1052
CoStar Group
CSGP
$36.8B
| $14.5M | 0.02% |
488,920
+275,930
| +130% | +$8.19M |
|
1053
Community Bank
CBU
$3.11B
| $14.5M | 0.02% |
+269,021
| New | +$14.5M |
|
|
OPB
1054
DELISTED
Opus Bank Common Stock
OPB
| $14.4M | 0.02% |
526,271
-23,632
| -4% | -$645K |
|
|
JOBS
1055
DELISTED
51job, Inc.
JOBS
| $14.4M | 0.02% |
235,829
+39,622
| +20% | +$2.41M |
|
|
BSMX
1056
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $14.3M | 0.02% |
1,960,506
-249,714
| -11% | -$1.83M |
|
1057
Santander
BSBR
$40.1B
| $14.3M | 0.02% |
1,543,354
-167,917
| -10% | -$1.56M |
|
1058
Autohome
ATHM
$3.48B
| $14.2M | 0.02% |
220,221
-318,123
| -59% | -$20.6M |
|
1059
Arbor Realty Trust
ABR
$2.25B
| $14.2M | 0.02% |
1,645,564
+444,617
| +37% | +$3.84M |
|
1060
SPDR Gold Trust
GLD
$115B
| $14.2M | 0.02% |
114,757
+96,158
| +517% | +$11.9M |
|
1061
Sterling Infrastructure
STRL
$9.54B
| $14.2M | 0.02% |
+871,517
| New | +$14.2M |
|
|
ZAGG
1062
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $14.2M | 0.02% |
+766,968
| New | +$14.2M |
|
|
AD
1063
Array Digital Infrastructure, Inc.
AD
$4.41B
| $14.1M | 0.02% |
375,410
+176,830
| +89% | +$6.65M |
|
1064
Entravision Communication
EVC
$226M
| $14.1M | 0.02% |
1,972,143
+1,555,499
| +373% | +$11.1M |
|
|
CTT
1065
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.1M | 0.02% |
1,071,649
+902,238
| +533% | +$11.8M |
|
1066
Phibro Animal Health
PAHC
$1.61B
| $14.1M | 0.02% |
419,998
+164,424
| +64% | +$5.51M |
|
1067
KBR
KBR
$6.36B
| $14.1M | 0.02% |
708,985
-506,492
| -42% | -$10M |
|
|
SNI
1068
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14M | 0.02% |
163,979
+106,014
| +183% | +$9.05M |
|
1069
Sabre
SABR
$738M
| $14M | 0.02% |
682,208
+113,133
| +20% | +$2.32M |
|
|
BMS
1070
DELISTED
Bemis
BMS
| $14M | 0.02% |
292,443
-181,856
| -38% | -$8.69M |
|
|
SIR
1071
DELISTED
SELECT INCOME REIT
SIR
| $14M | 0.02% |
1,264,470
+521,196
| +70% | +$5.76M |
|
1072
Ternium
TX
$6.8B
| $14M | 0.02% |
442,018
-214,696
| -33% | -$6.78M |
|
1073
Alarm.com
ALRM
$2.78B
| $13.9M | 0.02% |
+368,927
| New | +$13.9M |
|
|
ATVI
1074
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.02% |
219,897
-741,450
| -77% | -$46.9M |
|
1075
Fulton Financial
FULT
$3.54B
| $13.9M | 0.02% |
776,919
+754,548
| +3,373% | +$13.5M |
|