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 | |
|---|---|---|---|---|---|---|
1401
Cars.com
CARS
$829M
| $8.03M | 0.01% |
278,509
+63,191
| +29% | +$1.82M |
|
1402
Nike
NKE
$108B
| $8.02M | 0.01% |
128,150
-475,332
| -79% | -$29.7M |
|
1403
First Busey Corp
BUSE
$2.19B
| $7.97M | 0.01% |
266,245
+99,411
| +60% | +$2.98M |
|
1404
Cato Corp
CATO
$91.1M
| $7.95M | 0.01% |
499,540
-90,548
| -15% | -$1.44M |
|
1405
Enel Chile
ENIC
$5.2B
| $7.94M | 0.01% |
1,397,161
+593,235
| +74% | +$3.37M |
|
1406
Houlihan Lokey
HLI
$14.4B
| $7.91M | 0.01% |
174,171
-144,598
| -45% | -$6.57M |
|
|
GAP
1407
The Gap, Inc.
GAP
$8.5B
| $7.91M | 0.01% |
+232,269
| New | +$7.91M |
|
1408
Cincinnati Financial
CINF
$24.5B
| $7.87M | 0.01% |
104,912
+47,686
| +83% | +$3.57M |
|
|
AHT
1409
Ashford Hospitality Trust
AHT
$38.1M
| $7.85M | 0.01% |
1,180
+436
| +59% | +$2.9M |
|
1410
Kforce
KFRC
$567M
| $7.83M | 0.01% |
310,255
+66,858
| +27% | +$1.69M |
|
1411
Best Buy
BBY
$15.9B
| $7.82M | 0.01% |
114,272
+109,835
| +2,475% | +$7.52M |
|
1412
Evercore
EVR
$13.2B
| $7.82M | 0.01% |
86,907
+47,796
| +122% | +$4.3M |
|
1413
CEMIG Preferred Shares
CIG
$5.84B
| $7.8M | 0.01% |
7,425,665
-2,142,967
| -22% | -$2.25M |
|
|
INFO
1414
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.78M | 0.01% |
+172,322
| New | +$7.78M |
|
|
GOOD
1415
Gladstone Commercial Corp
GOOD
$608M
| $7.75M | 0.01% |
367,860
+333,482
| +970% | +$7.02M |
|
1416
Insperity
NSP
$1.99B
| $7.71M | 0.01% |
134,404
-539,276
| -80% | -$30.9M |
|
1417
Center Bancorp
CNOB
$1.26B
| $7.67M | 0.01% |
297,743
+54,661
| +22% | +$1.41M |
|
|
SWIR
1418
DELISTED
Sierra Wireless
SWIR
| $7.67M | 0.01% |
374,827
+94,485
| +34% | +$1.93M |
|
|
SHLM
1419
DELISTED
Schulman (A.) Inc
SHLM
| $7.66M | 0.01% |
205,644
+167,444
| +438% | +$6.24M |
|
1420
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.63M | 0.01% |
69,767
-25,455
| -27% | -$2.78M |
|
1421
Virtu Financial
VIRT
$3.1B
| $7.62M | 0.01% |
+416,211
| New | +$7.62M |
|
|
AVEO
1422
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7.61M | 0.01% |
272,705
+58,884
| +28% | +$1.64M |
|
1423
iShare MSCI Eurozone ETF
EZU
$7.97B
| $7.58M | 0.01% |
+174,700
| New | +$7.58M |
|
|
TERP
1424
DELISTED
TerraForm Power, Inc
TERP
| $7.57M | 0.01% |
+633,254
| New | +$7.57M |
|
1425
Teradata
TDC
$2B
| $7.57M | 0.01% |
+196,788
| New | +$7.57M |
|