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 | |
|---|---|---|---|---|---|---|
1276
NovoCure
NVCR
$1.36B
| $9.79M | 0.01% |
484,569
+104,210
| +27% | +$2.1M |
|
|
NRE
1277
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.77M | 0.01% |
727,738
+626,111
| +616% | +$8.41M |
|
1278
Golar LNG
GLNG
$4.16B
| $9.75M | 0.01% |
327,089
+127,304
| +64% | +$3.8M |
|
1279
Brookdale Senior Living
BKD
$1.78B
| $9.75M | 0.01% |
1,005,102
-1,406,103
| -58% | -$13.6M |
|
1280
Virtus Investment Partners
VRTS
$1.34B
| $9.75M | 0.01% |
84,710
+2,680
| +3% | +$308K |
|
1281
Moelis & Co
MC
$5.54B
| $9.74M | 0.01% |
200,849
-159,759
| -44% | -$7.75M |
|
|
SJI
1282
DELISTED
South Jersey Industries, Inc.
SJI
| $9.68M | 0.01% |
309,850
-123,654
| -29% | -$3.86M |
|
|
XENT
1283
DELISTED
Intersect ENT, Inc
XENT
| $9.65M | 0.01% |
297,857
-89,456
| -23% | -$2.9M |
|
1284
TIM SA
TIMB
$10.3B
| $9.6M | 0.01% |
497,093
+28,141
| +6% | +$543K |
|
1285
RLJ Lodging Trust
RLJ
$1.15B
| $9.59M | 0.01% |
436,643
+313,262
| +254% | +$6.88M |
|
1286
Keysight
KEYS
$29.3B
| $9.56M | 0.01% |
229,849
+177,489
| +339% | +$7.38M |
|
1287
Oracle
ORCL
$830B
| $9.55M | 0.01% |
201,988
-3,261,796
| -94% | -$154M |
|
|
IPHS
1288
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.54M | 0.01% |
204,174
+132,421
| +185% | +$6.19M |
|
1289
Rapid7
RPD
$1.27B
| $9.54M | 0.01% |
511,129
+288,392
| +129% | +$5.38M |
|
|
CRCM
1290
DELISTED
CARE.COM, INC.
CRCM
| $9.49M | 0.01% |
526,081
+20,780
| +4% | +$375K |
|
1291
Mativ Holdings
MATV
$674M
| $9.47M | 0.01% |
208,792
+10,319
| +5% | +$468K |
|
1292
Oxford Industries
OXM
$701M
| $9.45M | 0.01% |
125,612
-303,177
| -71% | -$22.8M |
|
1293
LivePerson
LPSN
$86M
| $9.44M | 0.01% |
820,704
+229,431
| +39% | +$2.64M |
|
|
SFS
1294
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.43M | 0.01% |
1,103,237
+184,001
| +20% | +$1.57M |
|
1295
First Bancorp
FBNC
$2.29B
| $9.43M | 0.01% |
266,986
+251,686
| +1,645% | +$8.89M |
|
1296
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.43M | 0.01% |
173,346
+71,577
| +70% | +$3.89M |
|
1297
Heritage Commerce
HTBK
$624M
| $9.4M | 0.01% |
613,489
+431,652
| +237% | +$6.61M |
|
|
CBB
1298
DELISTED
Cincinnati Bell Inc.
CBB
| $9.39M | 0.01% |
450,300
+196,034
| +77% | +$4.09M |
|
1299
Avery Dennison
AVY
$12.9B
| $9.36M | 0.01% |
81,523
-74,967
| -48% | -$8.61M |
|
|
AIMC
1300
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.36M | 0.01% |
185,665
+24,403
| +15% | +$1.23M |
|