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 | |
|---|---|---|---|---|---|---|
|
CEO
1176
DELISTED
CNOOC Limited
CEO
| $11.7M | 0.02% |
81,376
-5,861
| -7% | -$841K |
|
1177
Materion
MTRN
$2.31B
| $11.6M | 0.02% |
238,581
+231,192
| +3,129% | +$11.2M |
|
1178
MongoDB
MDB
$26.9B
| $11.6M | 0.02% |
+390,142
| New | +$11.6M |
|
1179
Nexstar Media Group
NXST
$6.27B
| $11.5M | 0.02% |
147,516
-90,011
| -38% | -$7.04M |
|
|
ONDK
1180
DELISTED
On Deck Capital, Inc.
ONDK
| $11.5M | 0.02% |
2,004,630
-69,262
| -3% | -$398K |
|
|
HZN
1181
DELISTED
Horizon Global Corporation
HZN
| $11.5M | 0.02% |
817,279
+600,388
| +277% | +$8.42M |
|
1182
Premier
PINC
$2.2B
| $11.4M | 0.02% |
391,578
-118,994
| -23% | -$3.47M |
|
|
AUD
1183
DELISTED
Audacy, Inc.
AUD
| $11.4M | 0.02% |
1,056,017
+950,017
| +896% | +$10.3M |
|
1184
Bath & Body Works
BBWI
$5.61B
| $11.4M | 0.02% |
234,225
+161,708
| +223% | +$7.87M |
|
|
BBBY
1185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.4M | 0.02% |
518,568
+490,112
| +1,722% | +$10.8M |
|
1186
Tetra Tech
TTEK
$9.5B
| $11.4M | 0.02% |
1,182,790
+1,056,025
| +833% | +$10.2M |
|
1187
Federal Signal
FSS
$7.64B
| $11.4M | 0.02% |
565,139
+358,080
| +173% | +$7.19M |
|
1188
Marcus & Millichap
MMI
$1.26B
| $11.3M | 0.02% |
347,862
+273,022
| +365% | +$8.9M |
|
1189
Pilgrim's Pride
PPC
$10.4B
| $11.3M | 0.02% |
365,015
-784,423
| -68% | -$24.4M |
|
|
CUB
1190
DELISTED
Cubic Corporation
CUB
| $11.3M | 0.02% |
+191,929
| New | +$11.3M |
|
1191
Coca-Cola Europacific Partners
CCEP
$40.7B
| $11.3M | 0.02% |
283,872
+6,768
| +2% | +$270K |
|
1192
Hercules Capital
HTGC
$3.53B
| $11.2M | 0.02% |
855,039
+512,576
| +150% | +$6.72M |
|
1193
Pool Corp
POOL
$12.2B
| $11.2M | 0.02% |
86,509
-49,685
| -36% | -$6.44M |
|
|
PRMW
1194
DELISTED
Primo Water Corporation
PRMW
| $11.2M | 0.02% |
891,838
+617,077
| +225% | +$7.76M |
|
1195
Royal Caribbean
RCL
$91.4B
| $11.2M | 0.02% |
+93,892
| New | +$11.2M |
|
1196
Hudbay
HBM
$5.35B
| $11.2M | 0.02% |
1,271,829
+630,305
| +98% | +$5.55M |
|
1197
Okta
OKTA
$15.9B
| $11.2M | 0.02% |
+436,493
| New | +$11.2M |
|
1198
Ashland
ASH
$2.41B
| $11.2M | 0.02% |
156,990
-71,834
| -31% | -$5.11M |
|
|
ZEN
1199
DELISTED
ZENDESK INC
ZEN
| $11.2M | 0.02% |
329,539
+128,862
| +64% | +$4.36M |
|
1200
Cardinal Health
CAH
$36.4B
| $11.2M | 0.02% |
181,981
-74,282
| -29% | -$4.55M |
|