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 | |
|---|---|---|---|---|---|---|
|
GNBC
1301
DELISTED
Green Bancorp, Inc
GNBC
| $9.35M | 0.01% |
460,447
+247,731
| +116% | +$5.03M |
|
1302
Twilio
TWLO
$15.7B
| $9.34M | 0.01% |
395,878
+367,553
| +1,298% | +$8.67M |
|
1303
Permian Resources
PR
$9.63B
| $9.31M | 0.01% |
+470,130
| New | +$9.31M |
|
1304
Vanguard Total Bond Market
BND
$135B
| $9.3M | 0.01% |
114,015
+23,872
| +26% | +$1.95M |
|
1305
Lattice Semiconductor
LSCC
$8.82B
| $9.29M | 0.01% |
1,606,880
+1,535,699
| +2,157% | +$8.88M |
|
1306
Provident Financial Services
PFS
$2.59B
| $9.27M | 0.01% |
343,518
+140,816
| +69% | +$3.8M |
|
1307
PTC Therapeutics
PTCT
$4.85B
| $9.26M | 0.01% |
555,205
+294,572
| +113% | +$4.91M |
|
1308
HCA Healthcare
HCA
$94.8B
| $9.26M | 0.01% |
105,417
+99,325
| +1,630% | +$8.72M |
|
1309
Stryker
SYK
$147B
| $9.25M | 0.01% |
+59,733
| New | +$9.25M |
|
1310
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $9.24M | 0.01% |
+277,072
| New | +$9.24M |
|
1311
Covenant Logistics
CVLG
$576M
| $9.23M | 0.01% |
+642,190
| New | +$9.23M |
|
1312
First Financial Bancorp
FFBC
$2.46B
| $9.22M | 0.01% |
349,988
+123,667
| +55% | +$3.26M |
|
1313
Interactive Brokers
IBKR
$28.4B
| $9.21M | 0.01% |
+622,432
| New | +$9.21M |
|
1314
TruBridge
TBRG
$302M
| $9.18M | 0.01% |
305,341
+298,378
| +4,285% | +$8.97M |
|
1315
MacroGenics
MGNX
$100M
| $9.16M | 0.01% |
482,301
+415,262
| +619% | +$7.89M |
|
1316
Employers Holdings
EIG
$983M
| $9.13M | 0.01% |
205,708
+164,665
| +401% | +$7.31M |
|
1317
Strategy Inc Common Stock Class A
MSTR
$94B
| $9.12M | 0.01% |
694,270
-395,450
| -36% | -$5.19M |
|
1318
International Paper
IP
$24.3B
| $9.1M | 0.01% |
165,870
+21,124
| +15% | +$1.16M |
|
1319
Huron Consulting
HURN
$2.44B
| $9.04M | 0.01% |
223,561
+32,760
| +17% | +$1.33M |
|
1320
Mercury Systems
MRCY
$4.34B
| $9.04M | 0.01% |
175,961
+154,629
| +725% | +$7.94M |
|
1321
CDW
CDW
$21.5B
| $9.03M | 0.01% |
129,979
-111,462
| -46% | -$7.75M |
|
1322
Mattel
MAT
$5.72B
| $8.99M | 0.01% |
+584,673
| New | +$8.99M |
|
|
LBC
1323
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.95M | 0.01% |
+743,458
| New | +$8.95M |
|
1324
Jabil
JBL
$23B
| $8.95M | 0.01% |
340,798
+162,568
| +91% | +$4.27M |
|
|
EVHC
1325
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.94M | 0.01% |
258,758
+129,302
| +100% | +$4.47M |
|