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 | |
|---|---|---|---|---|---|---|
1151
Affiliated Managers Group
AMG
$6.71B
| $12.1M | 0.02% |
59,069
+52,768
| +837% | +$10.8M |
|
1152
Adeia
ADEA
$1.71B
| $12.1M | 0.02% |
1,876,641
+940,887
| +101% | +$6.07M |
|
1153
Independent Bank Corp
IBCP
$657M
| $12.1M | 0.02% |
541,356
+267,084
| +97% | +$5.97M |
|
|
TECD
1154
DELISTED
Tech Data Corp
TECD
| $12.1M | 0.02% |
122,998
-183,016
| -60% | -$17.9M |
|
1155
Zebra Technologies
ZBRA
$15.9B
| $12M | 0.02% |
115,869
-49,616
| -30% | -$5.15M |
|
|
CALA
1156
DELISTED
Calithera Biosciences, Inc
CALA
| $12M | 0.02% |
71,979
+47,872
| +199% | +$7.99M |
|
|
HIVE
1157
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $12M | 0.02% |
2,060,321
+1,555,157
| +308% | +$9.07M |
|
1158
Medifast
MED
$154M
| $12M | 0.02% |
171,881
+26,178
| +18% | +$1.83M |
|
|
AQUA
1159
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12M | 0.02% |
+506,047
| New | +$12M |
|
|
DHC
1160
Diversified Healthcare Trust
DHC
$1.07B
| $12M | 0.02% |
625,235
+526,313
| +532% | +$10.1M |
|
|
CQH
1161
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12M | 0.02% |
432,127
-106,638
| -20% | -$2.95M |
|
|
TAST
1162
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12M | 0.02% |
984,561
+858,225
| +679% | +$10.4M |
|
1163
Globus Medical
GMED
$7.93B
| $11.9M | 0.02% |
290,396
+257,583
| +785% | +$10.6M |
|
|
CAMP
1164
DELISTED
CalAmp Corp.
CAMP
| $11.9M | 0.02% |
24,201
+8,882
| +58% | +$4.38M |
|
|
FLY
1165
DELISTED
Fly Leasing Limited
FLY
| $11.9M | 0.02% |
923,926
+66,942
| +8% | +$864K |
|
1166
MidCap Financial Investment
MFIC
$1.16B
| $11.9M | 0.02% |
701,758
-14,414
| -2% | -$245K |
|
1167
Core Laboratories
CLB
$581M
| $11.9M | 0.02% |
+108,507
| New | +$11.9M |
|
1168
Sunrun
RUN
$3.71B
| $11.9M | 0.02% |
2,008,395
+531,030
| +36% | +$3.13M |
|
1169
iShares US Medical Devices ETF
IHI
$4.27B
| $11.8M | 0.02% |
409,134
+392,622
| +2,378% | +$11.4M |
|
|
DNB
1170
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 0.02% |
99,627
-240,730
| -71% | -$28.5M |
|
|
LXFT
1171
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.8M | 0.02% |
211,321
+129,305
| +158% | +$7.2M |
|
1172
Travere Therapeutics
TVTX
$2.09B
| $11.8M | 0.02% |
558,260
+9,926
| +2% | +$209K |
|
1173
Marvell Technology
MRVL
$58.1B
| $11.7M | 0.02% |
546,524
-312,537
| -36% | -$6.71M |
|
1174
Weibo
WB
$3B
| $11.7M | 0.02% |
113,038
-158,453
| -58% | -$16.4M |
|
|
HT
1175
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.7M | 0.02% |
671,966
-301,750
| -31% | -$5.25M |
|