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 | |
|---|---|---|---|---|---|---|
|
CBPX
1376
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.26M | 0.01% |
293,248
-207,822
| -41% | -$5.85M |
|
1377
OceanFirst Financial
OCFC
$1.04B
| $8.25M | 0.01% |
314,323
+238,373
| +314% | +$6.26M |
|
1378
Adtran
ADTN
$809M
| $8.22M | 0.01% |
424,553
-8,975
| -2% | -$174K |
|
1379
Kosmos Energy
KOS
$799M
| $8.21M | 0.01% |
1,198,836
+785,066
| +190% | +$5.38M |
|
1380
SPX Corp
SPXC
$9.21B
| $8.2M | 0.01% |
+261,111
| New | +$8.2M |
|
1381
Financial Institutions
FISI
$545M
| $8.19M | 0.01% |
263,431
+6,494
| +3% | +$202K |
|
1382
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.19M | 0.01% |
653,240
-2,045,996
| -76% | -$25.6M |
|
|
EXAC
1383
DELISTED
Exactech Inc
EXAC
| $8.19M | 0.01% |
165,542
+105,968
| +178% | +$5.24M |
|
1384
Primerica
PRI
$8.88B
| $8.17M | 0.01% |
80,458
+46,585
| +138% | +$4.73M |
|
|
EDR
1385
DELISTED
Education Realty Trust Inc
EDR
| $8.16M | 0.01% |
233,579
+73,694
| +46% | +$2.57M |
|
|
ACGN
1386
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $8.13M | 0.01% |
28,369
+16,345
| +136% | +$4.69M |
|
|
AGEN
1387
Agenus
AGEN
$143M
| $8.13M | 0.01% |
127,004
-34,676
| -21% | -$2.22M |
|
1388
iShares TIPS Bond ETF
TIP
$14B
| $8.12M | 0.01% |
71,210
+24,674
| +53% | +$2.81M |
|
1389
Vishay Precision Group
VPG
$416M
| $8.12M | 0.01% |
322,942
+154,400
| +92% | +$3.88M |
|
1390
Exponent
EXPO
$3.54B
| $8.11M | 0.01% |
227,996
+193,300
| +557% | +$6.87M |
|
1391
Green Plains
GPRE
$631M
| $8.11M | 0.01% |
481,009
-1,574,165
| -77% | -$26.5M |
|
1392
Essential Utilities
WTRG
$10.7B
| $8.1M | 0.01% |
+206,512
| New | +$8.1M |
|
1393
Match Group
MTCH
$9.08B
| $8.08M | 0.01% |
258,182
-624,415
| -71% | -$19.6M |
|
1394
Catalyst Pharmaceutical
CPRX
$2.44B
| $8.08M | 0.01% |
+2,066,880
| New | +$8.08M |
|
1395
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.08M | 0.01% |
64,264
+59,803
| +1,341% | +$7.52M |
|
1396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.08M | 0.01% |
69,577
+39,709
| +133% | +$4.61M |
|
1397
Central Garden & Pet
CENT
$2.24B
| $8.06M | 0.01% |
258,960
+229,539
| +780% | +$7.15M |
|
1398
Myriad Genetics
MYGN
$674M
| $8.05M | 0.01% |
234,476
-327,480
| -58% | -$11.2M |
|
1399
Illinois Tool Works
ITW
$76.8B
| $8.05M | 0.01% |
48,249
+25,328
| +111% | +$4.23M |
|
1400
Gannett
GCI
$620M
| $8.03M | 0.01% |
478,754
+179,300
| +60% | +$3.01M |
|