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 | |
|---|---|---|---|---|---|---|
1251
Commault Systems
CVLT
$7.82B
| $10.1M | 0.01% |
192,361
-210,066
| -52% | -$11M |
|
1252
1st Source
SRCE
$1.55B
| $10.1M | 0.01% |
204,204
+157,532
| +338% | +$7.79M |
|
|
FARO
1253
DELISTED
Faro Technologies
FARO
| $10.1M | 0.01% |
+214,247
| New | +$10.1M |
|
|
PGRE
1254
Paramount Group
PGRE
$1.57B
| $10.1M | 0.01% |
634,637
+260,682
| +70% | +$4.13M |
|
1255
Enovis
ENOV
$1.81B
| $10M | 0.01% |
147,335
-239,489
| -62% | -$16.3M |
|
|
GG
1256
DELISTED
Goldcorp Inc
GG
| $10M | 0.01% |
785,896
-1,632,352
| -68% | -$20.8M |
|
|
TUP
1257
DELISTED
Tupperware Brands Corporation
TUP
| $9.98M | 0.01% |
159,210
+4,489
| +3% | +$281K |
|
1258
Element Solutions
ESI
$6.36B
| $9.97M | 0.01% |
1,005,181
-223,110
| -18% | -$2.21M |
|
1259
Avanos Medical
AVNS
$567M
| $9.96M | 0.01% |
215,689
+111,849
| +108% | +$5.17M |
|
1260
Forward Air
FWRD
$904M
| $9.96M | 0.01% |
173,348
+32,092
| +23% | +$1.84M |
|
|
ORIG
1261
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.95M | 0.01% |
371,217
+356,135
| +2,361% | +$9.54M |
|
1262
Fluor
FLR
$6.63B
| $9.91M | 0.01% |
191,910
+108,251
| +129% | +$5.59M |
|
1263
Prosperity Bancshares
PB
$6.44B
| $9.9M | 0.01% |
141,326
-682,518
| -83% | -$47.8M |
|
|
RAVN
1264
DELISTED
Raven Industries Inc
RAVN
| $9.9M | 0.01% |
288,309
-125,926
| -30% | -$4.33M |
|
1265
CNO Financial Group
CNO
$3.8B
| $9.89M | 0.01% |
400,524
-195,187
| -33% | -$4.82M |
|
1266
Ionis Pharmaceuticals
IONS
$10.1B
| $9.86M | 0.01% |
195,917
+2,874
| +1% | +$145K |
|
1267
CarMax
KMX
$8.97B
| $9.85M | 0.01% |
153,624
-73,964
| -32% | -$4.74M |
|
|
SBT
1268
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.84M | 0.01% |
+774,518
| New | +$9.84M |
|
1269
Cognex
CGNX
$7.45B
| $9.83M | 0.01% |
160,682
-262,248
| -62% | -$16M |
|
1270
Cabot Corp
CBT
$4.2B
| $9.82M | 0.01% |
159,475
-23,337
| -13% | -$1.44M |
|
|
PHH
1271
DELISTED
PHH Corporation
PHH
| $9.82M | 0.01% |
953,064
+820,788
| +621% | +$8.45M |
|
1272
Four Corners Property Trust
FCPT
$2.66B
| $9.81M | 0.01% |
381,846
+248,356
| +186% | +$6.38M |
|
|
PTR
1273
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.8M | 0.01% |
140,184
-21,408
| -13% | -$1.5M |
|
1274
A10 Networks
ATEN
$1.26B
| $9.8M | 0.01% |
1,269,858
+1,157,827
| +1,033% | +$8.94M |
|
|
VR
1275
DELISTED
Validus Hold Ltd
VR
| $9.79M | 0.01% |
208,670
+155,100
| +290% | +$7.28M |
|