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 | |
|---|---|---|---|---|---|---|
1451
Globalstar
GSAT
$3.79B
| $7.19M | 0.01% |
366,043
+289,725
| +380% | +$5.69M |
|
|
MNR
1452
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.19M | 0.01% |
404,073
-459,379
| -53% | -$8.18M |
|
1453
Copart
CPRT
$46.8B
| $7.19M | 0.01% |
665,432
-4,517,136
| -87% | -$48.8M |
|
|
EXTN
1454
DELISTED
Exterran Corporation
EXTN
| $7.18M | 0.01% |
228,465
-33,392
| -13% | -$1.05M |
|
|
TTM
1455
DELISTED
Tata Motors Limited
TTM
| $7.17M | 0.01% |
216,815
-255,589
| -54% | -$8.45M |
|
1456
NBT Bancorp
NBTB
$2.27B
| $7.16M | 0.01% |
194,458
+85,075
| +78% | +$3.13M |
|
1457
CACI
CACI
$10.9B
| $7.16M | 0.01% |
54,059
+7,587
| +16% | +$1M |
|
|
AVHI
1458
DELISTED
A V Homes, Inc.
AVHI
| $7.16M | 0.01% |
429,742
-61,186
| -12% | -$1.02M |
|
1459
STAAR Surgical
STAA
$1.37B
| $7.15M | 0.01% |
+461,476
| New | +$7.15M |
|
1460
NOV
NOV
$4.79B
| $7.13M | 0.01% |
198,034
+189,633
| +2,257% | +$6.83M |
|
|
MBFI
1461
DELISTED
MB Financial Corp
MBFI
| $7.13M | 0.01% |
160,184
-173,791
| -52% | -$7.74M |
|
1462
Integer Holdings
ITGR
$3.55B
| $7.09M | 0.01% |
156,548
+39,266
| +33% | +$1.78M |
|
1463
Seaboard Corp
SEB
$3.78B
| $7.08M | 0.01% |
1,605
-609
| -28% | -$2.69M |
|
1464
CRA International
CRAI
$1.3B
| $7.07M | 0.01% |
157,164
+91,936
| +141% | +$4.13M |
|
1465
Atlassian
TEAM
$45.9B
| $7.03M | 0.01% |
154,514
+11,727
| +8% | +$534K |
|
1466
Veritex Holdings
VBTX
$1.88B
| $7.03M | 0.01% |
254,643
+149,570
| +142% | +$4.13M |
|
|
MDCO
1467
DELISTED
Medicines Co
MDCO
| $7.01M | 0.01% |
256,352
+180,949
| +240% | +$4.95M |
|
1468
Xoma
XOMA
$452M
| $7.01M | 0.01% |
196,759
+183,683
| +1,405% | +$6.54M |
|
1469
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.99M | 0.01% |
184,185
-59,865
| -25% | -$2.27M |
|
|
TOWR
1470
DELISTED
Tower International, Inc.
TOWR
| $6.99M | 0.01% |
228,774
+28,931
| +14% | +$884K |
|
|
LDL
1471
DELISTED
Lydall, Inc.
LDL
| $6.99M | 0.01% |
137,683
+73,264
| +114% | +$3.72M |
|
1472
Baxter International
BAX
$12.3B
| $6.97M | 0.01% |
107,862
-279,533
| -72% | -$18.1M |
|
|
MEET
1473
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.97M | 0.01% |
+2,471,366
| New | +$6.97M |
|
1474
SLR Investment Corp
SLRC
$877M
| $6.97M | 0.01% |
344,680
+249,906
| +264% | +$5.05M |
|
|
WBT
1475
DELISTED
Welbilt, Inc.
WBT
| $6.95M | 0.01% |
295,763
-271,672
| -48% | -$6.39M |
|