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 | |
|---|---|---|---|---|---|---|
|
VSM
1076
DELISTED
Versum Materials, Inc.
VSM
| $13.8M | 0.02% |
365,420
-74,177
| -17% | -$2.81M |
|
1077
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $13.8M | 0.02% |
125,173
-203,388
| -62% | -$22.4M |
|
1078
Axcelis
ACLS
$2.69B
| $13.8M | 0.02% |
479,439
-120,722
| -20% | -$3.46M |
|
1079
Hanmi Financial
HAFC
$748M
| $13.8M | 0.02% |
453,365
+237,564
| +110% | +$7.21M |
|
1080
Sea Limited
SE
$116B
| $13.7M | 0.02% |
+1,024,546
| New | +$13.7M |
|
1081
Macerich
MAC
$4.58B
| $13.7M | 0.02% |
207,874
+123,273
| +146% | +$8.1M |
|
1082
Progress Software
PRGS
$1.81B
| $13.6M | 0.02% |
319,946
-40,503
| -11% | -$1.72M |
|
1083
Synchrony
SYF
$28B
| $13.6M | 0.02% |
352,364
-1,057,596
| -75% | -$40.8M |
|
1084
Aon
AON
$80.2B
| $13.6M | 0.02% |
101,268
+55,439
| +121% | +$7.43M |
|
|
ISBC
1085
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.5M | 0.02% |
973,823
+582,243
| +149% | +$8.08M |
|
|
CA
1086
DELISTED
CA, Inc.
CA
| $13.5M | 0.02% |
405,021
+145,235
| +56% | +$4.83M |
|
1087
AtriCure
ATRC
$1.74B
| $13.4M | 0.02% |
736,960
-351,403
| -32% | -$6.41M |
|
1088
MetLife
MET
$53.7B
| $13.3M | 0.02% |
263,934
+97,612
| +59% | +$4.94M |
|
|
SASR
1089
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.3M | 0.02% |
341,864
+41,382
| +14% | +$1.61M |
|
1090
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $13.3M | 0.02% |
350,372
+206,658
| +144% | +$7.87M |
|
|
NXRT
1091
NexPoint Residential Trust
NXRT
$858M
| $13.3M | 0.02% |
477,383
+382,804
| +405% | +$10.7M |
|
1092
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.3M | 0.02% |
293,598
+37,929
| +15% | +$1.71M |
|
1093
WaFd
WAFD
$2.46B
| $13.3M | 0.02% |
386,926
+329,688
| +576% | +$11.3M |
|
1094
Encore Capital Group
ECPG
$1.02B
| $13.2M | 0.02% |
+314,112
| New | +$13.2M |
|
1095
CenterPoint Energy
CNP
$25B
| $13.2M | 0.02% |
465,729
-100,127
| -18% | -$2.84M |
|
1096
Gentherm
THRM
$1.06B
| $13.2M | 0.02% |
415,081
+31,932
| +8% | +$1.01M |
|
1097
Hecla Mining
HL
$7.51B
| $13.2M | 0.02% |
+3,315,215
| New | +$13.2M |
|
1098
LG Display
LPL
$4.46B
| $13.1M | 0.02% |
953,621
-286,099
| -23% | -$3.94M |
|
1099
Garmin
GRMN
$45.8B
| $13.1M | 0.02% |
219,794
+123,612
| +129% | +$7.36M |
|
1100
Huntington Ingalls Industries
HII
$10.8B
| $13.1M | 0.02% |
55,540
+27,179
| +96% | +$6.41M |
|