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 | |
|---|---|---|---|---|---|---|
|
AUO
1101
DELISTED
AU Optronics Corp
AUO
| $13.1M | 0.02% |
3,145,041
-522,650
| -14% | -$2.17M |
|
1102
California Water Service
CWT
$2.76B
| $13M | 0.02% |
+287,468
| New | +$13M |
|
1103
IAMGOLD
IAG
$6.42B
| $13M | 0.02% |
2,233,327
-105,249
| -5% | -$614K |
|
1104
Editas Medicine
EDIT
$242M
| $13M | 0.02% |
422,757
+49,336
| +13% | +$1.52M |
|
1105
Liberty Media Series C
FWONK
$24.9B
| $13M | 0.02% |
393,349
+115,064
| +41% | +$3.8M |
|
|
EBSB
1106
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13M | 0.02% |
630,074
-140,796
| -18% | -$2.9M |
|
|
ENV
1107
DELISTED
ENVESTNET, INC.
ENV
| $13M | 0.02% |
260,154
+84,205
| +48% | +$4.2M |
|
|
HMHC
1108
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13M | 0.02% |
1,393,732
+1,152,265
| +477% | +$10.7M |
|
1109
Enanta Pharmaceuticals
ENTA
$177M
| $13M | 0.02% |
+220,845
| New | +$13M |
|
1110
Credit Acceptance
CACC
$5.33B
| $13M | 0.02% |
40,033
-108,384
| -73% | -$35.1M |
|
|
CAI
1111
DELISTED
CAI International, Inc.
CAI
| $12.9M | 0.02% |
457,148
+324,092
| +244% | +$9.18M |
|
1112
VeriSign
VRSN
$26.7B
| $12.9M | 0.02% |
112,879
+25,719
| +30% | +$2.94M |
|
1113
Otter Tail
OTTR
$3.48B
| $12.9M | 0.02% |
290,465
+121,745
| +72% | +$5.41M |
|
|
ABLX
1114
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $12.9M | 0.02% |
+515,289
| New | +$12.9M |
|
1115
SolarEdge
SEDG
$1.72B
| $12.9M | 0.02% |
342,879
-8,481
| -2% | -$318K |
|
1116
Manitowoc
MTW
$362M
| $12.9M | 0.02% |
326,658
-39,320
| -11% | -$1.55M |
|
1117
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $12.8M | 0.02% |
578,216
+286,905
| +98% | +$6.38M |
|
|
AMRN
1118
Amarin Corp
AMRN
$310M
| $12.8M | 0.02% |
159,751
-13,875
| -8% | -$1.11M |
|
|
SRG
1119
Seritage Growth Properties
SRG
$237M
| $12.8M | 0.02% |
316,575
+241,049
| +319% | +$9.75M |
|
1120
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.8M | 0.02% |
168,994
-55,356
| -25% | -$4.19M |
|
|
AHL
1121
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.8M | 0.02% |
314,036
+146,001
| +87% | +$5.93M |
|
1122
Coca-Cola Femsa
KOF
$18B
| $12.7M | 0.02% |
183,050
+54,547
| +42% | +$3.8M |
|
1123
LyondellBasell Industries
LYB
$17.8B
| $12.7M | 0.02% |
115,471
+92,901
| +412% | +$10.2M |
|
1124
BHP
BHP
$137B
| $12.7M | 0.02% |
310,072
-429,047
| -58% | -$17.6M |
|
1125
Huazhu Hotels Group
HTHT
$11.4B
| $12.7M | 0.02% |
352,244
+339,920
| +2,758% | +$12.3M |
|