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 | |
|---|---|---|---|---|---|---|
|
CIT
1426
DELISTED
CIT Group Inc.
CIT
| $7.56M | 0.01% |
153,466
-78,936
| -34% | -$3.89M |
|
1427
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.54M | 0.01% |
164,300
+135,799
| +476% | +$6.23M |
|
|
DNR
1428
DELISTED
Denbury Resources, Inc.
DNR
| $7.54M | 0.01% |
3,410,876
+2,587,244
| +314% | +$5.72M |
|
1429
Expeditors International
EXPD
$16.8B
| $7.52M | 0.01% |
+116,271
| New | +$7.52M |
|
1430
Cal-Maine
CALM
$5.37B
| $7.52M | 0.01% |
169,120
-351,600
| -68% | -$15.6M |
|
|
EGIO
1431
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.52M | 0.01% |
42,610
+21,676
| +104% | +$3.82M |
|
|
NSTG
1432
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.51M | 0.01% |
1,004,986
-23,241
| -2% | -$174K |
|
|
OMN
1433
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.48M | 0.01% |
747,896
+306,890
| +70% | +$3.07M |
|
1434
Renasant Corp
RNST
$3.68B
| $7.48M | 0.01% |
182,797
+134,754
| +280% | +$5.51M |
|
|
MRNS
1435
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.47M | 0.01% |
228,905
+11,923
| +5% | +$389K |
|
|
HEES
1436
DELISTED
H&E Equipment Services
HEES
| $7.47M | 0.01% |
183,691
-216,724
| -54% | -$8.81M |
|
|
BHVN
1437
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.46M | 0.01% |
+276,450
| New | +$7.46M |
|
|
MDP
1438
DELISTED
Meredith Corporation
MDP
| $7.43M | 0.01% |
112,514
+22,398
| +25% | +$1.48M |
|
1439
Cleveland-Cliffs
CLF
$5.78B
| $7.34M | 0.01% |
+1,017,415
| New | +$7.34M |
|
1440
Commercial Vehicle Group
CVGI
$72.9M
| $7.33M | 0.01% |
685,955
+580,385
| +550% | +$6.2M |
|
|
XIFR
1441
XPLR Infrastructure, LP
XIFR
$947M
| $7.33M | 0.01% |
170,089
+27,189
| +19% | +$1.17M |
|
1442
H.B. Fuller
FUL
$3.33B
| $7.33M | 0.01% |
136,113
-146,231
| -52% | -$7.88M |
|
|
DCM
1443
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.33M | 0.01% |
308,351
+232,384
| +306% | +$5.52M |
|
1444
MasTec
MTZ
$15B
| $7.33M | 0.01% |
149,730
-121,101
| -45% | -$5.93M |
|
|
LHCG
1445
DELISTED
LHC Group LLC
LHCG
| $7.32M | 0.01% |
119,493
-141,393
| -54% | -$8.66M |
|
1446
International Flavors & Fragrances
IFF
$16.8B
| $7.3M | 0.01% |
47,832
+36,421
| +319% | +$5.56M |
|
|
AVID
1447
DELISTED
Avid Technology Inc
AVID
| $7.3M | 0.01% |
1,353,543
+1,261,229
| +1,366% | +$6.8M |
|
1448
Kimberly-Clark
KMB
$42.5B
| $7.29M | 0.01% |
60,388
-376,898
| -86% | -$45.5M |
|
1449
NVR
NVR
$23.3B
| $7.26M | 0.01% |
2,069
+990
| +92% | +$3.47M |
|
1450
Medical Properties Trust
MPW
$3.08B
| $7.19M | 0.01% |
522,040
-1,220,283
| -70% | -$16.8M |
|