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 | |
|---|---|---|---|---|---|---|
1501
Colliers International
CIGI
$8.48B
| $6.58M | 0.01% |
108,953
+64,141
| +143% | +$3.87M |
|
|
MCRN
1502
DELISTED
Milacron Holdings Corp.
MCRN
| $6.57M | 0.01% |
343,315
-324,023
| -49% | -$6.2M |
|
|
NETI
1503
DELISTED
Eneti Inc.
NETI
| $6.57M | 0.01% |
95,496
+55,096
| +136% | +$3.79M |
|
|
USG
1504
DELISTED
Usg
USG
| $6.55M | 0.01% |
169,870
+155,143
| +1,053% | +$5.98M |
|
1505
HCI Group
HCI
$2.34B
| $6.54M | 0.01% |
218,861
+29,517
| +16% | +$883K |
|
|
FNGN
1506
DELISTED
Financial Engines, Inc.
FNGN
| $6.54M | 0.01% |
215,795
-92,282
| -30% | -$2.8M |
|
|
1507
Intuitive Surgical
ISRG
$161B
| $6.52M | 0.01% |
53,619
-1,553,907
| -97% | -$189M |
|
|
CHCT
1508
Community Healthcare Trust
CHCT
$445M
| $6.52M | 0.01% |
232,008
-237,477
| -51% | -$6.67M |
|
1509
Pultegroup
PHM
$27B
| $6.51M | 0.01% |
195,848
-1,000,157
| -84% | -$33.3M |
|
|
DX
1510
Dynex Capital
DX
$1.63B
| $6.5M | 0.01% |
309,246
+201,556
| +187% | +$4.24M |
|
1511
Duke Energy
DUK
$94.8B
| $6.49M | 0.01% |
+77,128
| New | +$6.49M |
|
|
CUDA
1512
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.46M | 0.01% |
234,863
+107,519
| +84% | +$2.96M |
|
1513
Wabtec
WAB
$32.3B
| $6.45M | 0.01% |
79,255
+56,557
| +249% | +$4.61M |
|
1514
Ryman Hospitality Properties
RHP
$6.31B
| $6.4M | 0.01% |
92,678
+36,935
| +66% | +$2.55M |
|
1515
Zillow
Z
$21.3B
| $6.38M | 0.01% |
+155,842
| New | +$6.38M |
|
1516
Unifirst Corp
UNF
$3.18B
| $6.38M | 0.01% |
38,660
+32,134
| +492% | +$5.3M |
|
|
WW
1517
DELISTED
WW International
WW
| $6.37M | 0.01% |
143,879
-39,804
| -22% | -$1.76M |
|
1518
Celldex Therapeutics
CLDX
$1.62B
| $6.37M | 0.01% |
149,435
+26,731
| +22% | +$1.14M |
|
1519
Cirrus Logic
CRUS
$6B
| $6.37M | 0.01% |
122,751
-175,435
| -59% | -$9.1M |
|
|
SCMP
1520
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.36M | 0.01% |
354,276
-424,795
| -55% | -$7.62M |
|
1521
Dorman Products
DORM
$4.93B
| $6.35M | 0.01% |
+103,849
| New | +$6.35M |
|
1522
Adient
ADNT
$1.95B
| $6.34M | 0.01% |
80,590
+36,853
| +84% | +$2.9M |
|
1523
KT
KT
$9.52B
| $6.34M | 0.01% |
405,898
-626,386
| -61% | -$9.78M |
|
|
HOLI
1524
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.33M | 0.01% |
284,122
+241,930
| +573% | +$5.39M |
|
|
DQ
1525
Daqo New Energy
DQ
$1.73B
| $6.32M | 0.01% |
+531,700
| New | +$6.32M |
|