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 | |
|---|---|---|---|---|---|---|
|
RWT
1126
Redwood Trust
RWT
$804M
| $12.7M | 0.02% |
857,374
+118,048
| +16% | +$1.75M |
|
1127
Piper Sandler
PIPR
$6.12B
| $12.7M | 0.02% |
146,969
-298,566
| -67% | -$25.8M |
|
1128
NorthWestern Energy
NWE
$3.51B
| $12.7M | 0.02% |
211,931
-98,248
| -32% | -$5.87M |
|
1129
UMB Financial
UMBF
$9.16B
| $12.6M | 0.02% |
175,733
+99,395
| +130% | +$7.15M |
|
1130
Patrick Industries
PATK
$3.67B
| $12.6M | 0.02% |
272,885
+197,710
| +263% | +$9.15M |
|
|
UMH
1131
UMH Properties
UMH
$1.29B
| $12.6M | 0.02% |
846,703
-67,838
| -7% | -$1.01M |
|
|
TPIC
1132
DELISTED
TPI Composites
TPIC
| $12.6M | 0.02% |
616,164
+128,081
| +26% | +$2.62M |
|
|
INST
1133
DELISTED
Instructure, Inc.
INST
| $12.5M | 0.02% |
379,110
+92,045
| +32% | +$3.05M |
|
1134
Sixth Street Specialty
TSLX
$2.32B
| $12.5M | 0.02% |
633,714
-252,736
| -29% | -$5M |
|
1135
Banco Bradesco
BBD
$33.1B
| $12.5M | 0.02% |
2,151,060
+1,513,588
| +237% | +$8.82M |
|
1136
Accuray
ARAY
$177M
| $12.5M | 0.02% |
2,910,522
-614,431
| -17% | -$2.64M |
|
|
EPZM
1137
DELISTED
Epizyme, Inc
EPZM
| $12.5M | 0.02% |
996,687
+359,547
| +56% | +$4.51M |
|
|
BBG
1138
DELISTED
Bill Barrett Corp
BBG
| $12.4M | 0.02% |
2,425,230
+1,543,634
| +175% | +$7.92M |
|
1139
Mohawk Industries
MHK
$8.45B
| $12.4M | 0.02% |
45,053
-248,954
| -85% | -$68.7M |
|
|
WIFI
1140
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.4M | 0.02% |
549,120
+65,956
| +14% | +$1.48M |
|
1141
BlackRock TCP Capital
TCPC
$605M
| $12.3M | 0.02% |
807,309
+27,509
| +4% | +$420K |
|
1142
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.3M | 0.02% |
+383,099
| New | +$12.3M |
|
1143
Universal Insurance Holdings
UVE
$719M
| $12.3M | 0.02% |
450,303
+101,278
| +29% | +$2.77M |
|
|
VRS
1144
DELISTED
Verso Corporation
VRS
| $12.3M | 0.02% |
699,602
+367,356
| +111% | +$6.45M |
|
|
NBIS
1145
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $12.3M | 0.02% |
375,265
-144,337
| -28% | -$4.73M |
|
|
RP
1146
DELISTED
RealPage, Inc.
RP
| $12.3M | 0.02% |
277,289
+257,719
| +1,317% | +$11.4M |
|
1147
CommScope
COMM
$3.61B
| $12.2M | 0.02% |
322,777
+302,912
| +1,525% | +$11.5M |
|
1148
Alamos Gold
AGI
$13.9B
| $12.2M | 0.02% |
1,870,965
+1,518,292
| +431% | +$9.88M |
|
1149
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $12.2M | 0.02% |
293,016
+15,607
| +6% | +$647K |
|
1150
Andersons Inc
ANDE
$1.38B
| $12.1M | 0.02% |
389,912
+52,010
| +15% | +$1.62M |
|