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 | |
|---|---|---|---|---|---|---|
1201
PJT Partners
PJT
$4.47B
| $11.1M | 0.02% |
243,796
-203,446
| -45% | -$9.28M |
|
1202
TrueCar
TRUE
$215M
| $11.1M | 0.02% |
990,503
+342,214
| +53% | +$3.83M |
|
|
IDTI
1203
DELISTED
Integrated Device Technology I
IDTI
| $11.1M | 0.02% |
372,900
+364,512
| +4,346% | +$10.8M |
|
|
MODN
1204
DELISTED
MODEL N, INC.
MODN
| $11.1M | 0.02% |
703,638
+246,093
| +54% | +$3.88M |
|
|
XOG
1205
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.1M | 0.02% |
774,168
+683,868
| +757% | +$9.79M |
|
1206
American Eagle Outfitters
AEO
$3.18B
| $11.1M | 0.02% |
+589,138
| New | +$11.1M |
|
1207
Innospec
IOSP
$2.05B
| $11.1M | 0.02% |
156,638
+61,737
| +65% | +$4.36M |
|
1208
Civitas Resources
CIVI
$3.02B
| $11.1M | 0.02% |
400,685
+177,098
| +79% | +$4.89M |
|
|
BID
1209
DELISTED
Sotheby's
BID
| $11M | 0.02% |
214,118
-8,749
| -4% | -$451K |
|
|
AY
1210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11M | 0.02% |
520,734
-85,125
| -14% | -$1.81M |
|
1211
Quanterix
QTRX
$224M
| $11M | 0.02% |
+512,985
| New | +$11M |
|
1212
Fortive
FTV
$16.5B
| $11M | 0.02% |
181,874
-252,610
| -58% | -$15.3M |
|
1213
Archer Daniels Midland
ADM
$29.6B
| $11M | 0.02% |
+273,371
| New | +$11M |
|
1214
JD.com
JD
$47.7B
| $10.9M | 0.02% |
263,527
-1,853,944
| -88% | -$76.8M |
|
|
ATHN
1215
DELISTED
Athenahealth, Inc.
ATHN
| $10.9M | 0.02% |
81,952
-136,652
| -63% | -$18.2M |
|
1216
ProShares Ultra Silver
AGQ
$897M
| $10.9M | 0.02% |
320,897
-35,746
| -10% | -$1.21M |
|
|
MSGN
1217
DELISTED
MSG Networks Inc.
MSGN
| $10.9M | 0.02% |
535,950
+20,381
| +4% | +$413K |
|
1218
Park Hotels & Resorts
PK
$2.39B
| $10.8M | 0.02% |
377,268
+173,602
| +85% | +$4.99M |
|
|
ARGO
1219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.8M | 0.02% |
202,091
+43,353
| +27% | +$2.32M |
|
1220
Diageo
DEO
$56.5B
| $10.8M | 0.01% |
74,017
-240,883
| -76% | -$35.2M |
|
1221
Accenture
ACN
$149B
| $10.8M | 0.01% |
70,560
+46,721
| +196% | +$7.15M |
|
|
CNSL
1222
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.8M | 0.01% |
885,428
+595,051
| +205% | +$7.25M |
|
1223
Xylem
XYL
$34.5B
| $10.8M | 0.01% |
157,910
-46,483
| -23% | -$3.17M |
|
1224
Universal Display
OLED
$6.49B
| $10.8M | 0.01% |
62,346
-165,139
| -73% | -$28.5M |
|
|
ADSW
1225
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.8M | 0.01% |
449,593
-197,598
| -31% | -$4.73M |
|