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 | |
|---|---|---|---|---|---|---|
1476
Barrett Business Services
BBSI
$1.2B
| $6.93M | 0.01% |
429,700
+207,128
| +93% | +$3.34M |
|
|
AVDL
1477
Avadel Pharmaceuticals
AVDL
$1.5B
| $6.92M | 0.01% |
844,400
+178,200
| +27% | +$1.46M |
|
1478
Liberty Broadband Class C
LBRDK
$8.69B
| $6.91M | 0.01% |
+81,114
| New | +$6.91M |
|
1479
BorgWarner
BWA
$9.46B
| $6.91M | 0.01% |
153,584
-22,494
| -13% | -$1.01M |
|
|
BREW
1480
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.88M | 0.01% |
358,341
-29,013
| -7% | -$557K |
|
1481
Radware
RDWR
$1.1B
| $6.87M | 0.01% |
354,307
+220,195
| +164% | +$4.27M |
|
1482
Golub Capital BDC
GBDC
$3.93B
| $6.87M | 0.01% |
385,586
-51,471
| -12% | -$917K |
|
1483
First Commonwealth Financial
FCF
$1.84B
| $6.86M | 0.01% |
479,128
-90,046
| -16% | -$1.29M |
|
1484
Trupanion
TRUP
$1.87B
| $6.85M | 0.01% |
+234,075
| New | +$6.85M |
|
|
AGU
1485
DELISTED
Agrium
AGU
| $6.83M | 0.01% |
59,407
-732
| -1% | -$84.2K |
|
1486
Domino's
DPZ
$15.3B
| $6.82M | 0.01% |
+36,108
| New | +$6.82M |
|
|
PFC
1487
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.79M | 0.01% |
261,440
+5,126
| +2% | +$133K |
|
|
KNL
1488
DELISTED
Knoll, Inc.
KNL
| $6.78M | 0.01% |
294,317
+144,929
| +97% | +$3.34M |
|
|
BKCC
1489
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.77M | 0.01% |
1,086,117
+707,095
| +187% | +$4.41M |
|
1490
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.75M | 0.01% |
93,438
-1,486,635
| -94% | -$107M |
|
1491
Pediatrix Medical
MD
$1.45B
| $6.73M | 0.01% |
126,013
-272,652
| -68% | -$14.6M |
|
1492
Calavo Growers
CVGW
$489M
| $6.73M | 0.01% |
79,776
-34,038
| -30% | -$2.87M |
|
1493
Liberty Latin America Class C
LILAK
$1.53B
| $6.73M | 0.01% |
359,379
+347,462
| +2,916% | +$6.51M |
|
|
FENG
1494
Phoenix New Media
FENG
$30.7M
| $6.72M | 0.01% |
+172,611
| New | +$6.72M |
|
1495
EXL Service
EXLS
$7.04B
| $6.71M | 0.01% |
555,605
+486,150
| +700% | +$5.87M |
|
1496
Synaptics
SYNA
$2.72B
| $6.66M | 0.01% |
166,784
-1,052,058
| -86% | -$42M |
|
|
ZVO
1497
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.64M | 0.01% |
799,409
+131,623
| +20% | +$1.09M |
|
|
NAVG
1498
DELISTED
Navigators Group Inc
NAVG
| $6.62M | 0.01% |
135,869
+90,405
| +199% | +$4.4M |
|
|
BNCL
1499
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.61M | 0.01% |
401,620
-179,339
| -31% | -$2.95M |
|
1500
Vanguard Value ETF
VTV
$145B
| $6.59M | 0.01% |
62,011
+52,333
| +541% | +$5.56M |
|