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 | |
|---|---|---|---|---|---|---|
1351
Constellium
CSTM
$2.08B
| $8.64M | 0.01% |
774,630
+346,529
| +81% | +$3.86M |
|
1352
Trustco Bank Corp NY
TRST
$746M
| $8.64M | 0.01% |
187,732
-56,370
| -23% | -$2.59M |
|
1353
Pampa Energía
PAM
$3.23B
| $8.63M | 0.01% |
128,269
+27,775
| +28% | +$1.87M |
|
1354
United Airlines
UAL
$34.5B
| $8.63M | 0.01% |
127,989
-172,599
| -57% | -$11.6M |
|
|
HRG
1355
DELISTED
HRG Group, Inc.
HRG
| $8.62M | 0.01% |
508,589
-2,143,465
| -81% | -$36.3M |
|
1356
AMN Healthcare
AMN
$699M
| $8.61M | 0.01% |
174,815
-184,071
| -51% | -$9.07M |
|
1357
Insight Enterprises
NSIT
$3.9B
| $8.55M | 0.01% |
223,247
+36,696
| +20% | +$1.41M |
|
1358
Equity Lifestyle Properties
ELS
$11.9B
| $8.53M | 0.01% |
191,712
-86,314
| -31% | -$3.84M |
|
1359
Qorvo
QRVO
$8.04B
| $8.53M | 0.01% |
128,059
+120,229
| +1,535% | +$8.01M |
|
|
AMAG
1360
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.51M | 0.01% |
642,098
-892,194
| -58% | -$11.8M |
|
|
WIN
1361
DELISTED
Windstream Holdings Inc
WIN
| $8.51M | 0.01% |
919,680
-79,897
| -8% | -$739K |
|
|
BFYT
1362
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.5M | 0.01% |
340,728
+274,983
| +418% | +$6.86M |
|
|
OSB
1363
DELISTED
Norbord Inc.
OSB
| $8.49M | 0.01% |
250,958
+192,867
| +332% | +$6.52M |
|
|
GLUU
1364
DELISTED
Glu Mobile Inc.
GLUU
| $8.48M | 0.01% |
2,329,904
-874,071
| -27% | -$3.18M |
|
1365
Marcus Corp
MCS
$504M
| $8.48M | 0.01% |
310,040
+16,530
| +6% | +$452K |
|
1366
Triumph Financial, Inc.
TFIN
$1.4B
| $8.44M | 0.01% |
267,893
+8,051
| +3% | +$254K |
|
1367
Toronto Dominion Bank
TD
$131B
| $8.43M | 0.01% |
+143,876
| New | +$8.43M |
|
1368
iShares Russell 1000 Value ETF
IWD
$63.8B
| $8.43M | 0.01% |
67,774
-1,660
| -2% | -$206K |
|
|
WIRE
1369
DELISTED
Encore Wire Corp
WIRE
| $8.39M | 0.01% |
172,425
+125,037
| +264% | +$6.08M |
|
|
SAGE
1370
DELISTED
Sage Therapeutics
SAGE
| $8.38M | 0.01% |
+50,845
| New | +$8.38M |
|
|
KEM
1371
DELISTED
KEMET Corporation
KEM
| $8.37M | 0.01% |
555,898
-563,860
| -50% | -$8.49M |
|
|
GWR
1372
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.35M | 0.01% |
106,079
+97,520
| +1,139% | +$7.68M |
|
1373
Peapack-Gladstone Financial
PGC
$517M
| $8.3M | 0.01% |
237,108
+89,202
| +60% | +$3.12M |
|
1374
B&G Foods
BGS
$360M
| $8.29M | 0.01% |
235,890
-291,693
| -55% | -$10.3M |
|
1375
Myers Industries
MYE
$587M
| $8.26M | 0.01% |
423,455
+230,680
| +120% | +$4.5M |
|