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 | |
|---|---|---|---|---|---|---|
1326
Pentair
PNR
$18.2B
| $8.93M | 0.01% |
188,375
-77,674
| -29% | -$3.68M |
|
|
TIVO
1327
DELISTED
Tivo Inc
TIVO
| $8.92M | 0.01% |
+572,024
| New | +$8.92M |
|
|
VRTU
1328
DELISTED
Virtusa Corporation
VRTU
| $8.91M | 0.01% |
202,154
+97,768
| +94% | +$4.31M |
|
1329
Vanguard Extended Market ETF
VXF
$24.2B
| $8.89M | 0.01% |
+79,600
| New | +$8.89M |
|
1330
Bio-Techne
TECH
$7.97B
| $8.89M | 0.01% |
274,388
-332,952
| -55% | -$10.8M |
|
|
CIO
1331
City Office REIT
CIO
$280M
| $8.87M | 0.01% |
681,828
+491,383
| +258% | +$6.39M |
|
1332
A.O. Smith
AOS
$10.2B
| $8.87M | 0.01% |
144,710
-370,248
| -72% | -$22.7M |
|
1333
McKesson
MCK
$88.5B
| $8.84M | 0.01% |
+56,695
| New | +$8.84M |
|
|
AYX
1334
DELISTED
Alteryx, Inc.
AYX
| $8.84M | 0.01% |
349,792
+31,185
| +10% | +$788K |
|
|
CLDT
1335
Chatham Lodging
CLDT
$348M
| $8.83M | 0.01% |
+387,935
| New | +$8.83M |
|
1336
Bausch Health
BHC
$2.68B
| $8.82M | 0.01% |
424,413
-1,466,657
| -78% | -$30.5M |
|
|
LTXB
1337
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.81M | 0.01% |
208,610
+63,867
| +44% | +$2.7M |
|
|
FOE
1338
DELISTED
Ferro Corporation
FOE
| $8.8M | 0.01% |
373,074
-450,464
| -55% | -$10.6M |
|
1339
Cenovus Energy
CVE
$30.4B
| $8.8M | 0.01% |
963,344
+5,626
| +0.6% | +$51.4K |
|
1340
Vanguard S&P 500 ETF
VOO
$740B
| $8.79M | 0.01% |
35,827
+8,159
| +29% | +$2M |
|
1341
Photronics
PLAB
$1.33B
| $8.78M | 0.01% |
1,030,270
+231,914
| +29% | +$1.98M |
|
|
TCO
1342
DELISTED
Taubman Centers Inc.
TCO
| $8.76M | 0.01% |
+133,935
| New | +$8.76M |
|
1343
Central Garden & Pet Class A
CENTA
$2.03B
| $8.76M | 0.01% |
290,351
+167,631
| +137% | +$5.06M |
|
1344
WESCO International
WCC
$10.4B
| $8.76M | 0.01% |
128,526
+41,503
| +48% | +$2.83M |
|
|
ENIA
1345
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.73M | 0.01% |
781,087
+294,615
| +61% | +$3.29M |
|
|
SYNT
1346
DELISTED
Syntel Inc
SYNT
| $8.71M | 0.01% |
378,959
-1,380,675
| -78% | -$31.7M |
|
|
LOMA
1347
Loma Negra
LOMA
$888M
| $8.71M | 0.01% |
+378,021
| New | +$8.71M |
|
|
PGEM
1348
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $8.71M | 0.01% |
470,754
+319,261
| +211% | +$5.91M |
|
|
BRSS
1349
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.7M | 0.01% |
262,926
-32,302
| -11% | -$1.07M |
|
1350
Dollar General
DG
$23B
| $8.69M | 0.01% |
+93,475
| New | +$8.69M |
|