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 | |
|---|---|---|---|---|---|---|
1526
Live Oak Bancshares
LOB
$1.67B
| $6.32M | 0.01% |
+265,048
| New | +$6.32M |
|
|
DESP
1527
DELISTED
Despegar.com
DESP
| $6.31M | 0.01% |
229,737
-133,456
| -37% | -$3.67M |
|
1528
iShares MSCI Taiwan ETF
EWT
$6.52B
| $6.31M | 0.01% |
174,203
+73,643
| +73% | +$2.67M |
|
1529
Thermo Fisher Scientific
TMO
$181B
| $6.29M | 0.01% |
33,100
-383,584
| -92% | -$72.8M |
|
1530
New Mountain Finance
NMFC
$1.11B
| $6.28M | 0.01% |
463,360
+105,629
| +30% | +$1.43M |
|
|
SHYF
1531
DELISTED
The Shyft Group
SHYF
| $6.27M | 0.01% |
398,333
-119,810
| -23% | -$1.89M |
|
1532
Verisk Analytics
VRSK
$36.6B
| $6.21M | 0.01% |
64,723
-216,527
| -77% | -$20.8M |
|
1533
The Bancorp
TBBK
$3.5B
| $6.21M | 0.01% |
628,144
-113,124
| -15% | -$1.12M |
|
1534
Pitney Bowes
PBI
$1.96B
| $6.19M | 0.01% |
553,176
+188,101
| +52% | +$2.1M |
|
1535
iShares National Muni Bond ETF
MUB
$39.5B
| $6.15M | 0.01% |
55,555
+46,087
| +487% | +$5.1M |
|
1536
Ezcorp Inc
EZPW
$1.04B
| $6.15M | 0.01% |
504,103
-76,591
| -13% | -$934K |
|
1537
Signet Jewelers
SIG
$3.73B
| $6.15M | 0.01% |
108,665
-104,392
| -49% | -$5.9M |
|
1538
Silicon Laboratories
SLAB
$4.39B
| $6.12M | 0.01% |
+69,338
| New | +$6.12M |
|
1539
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.12M | 0.01% |
695,286
+623,248
| +865% | +$5.49M |
|
1540
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.06M | 0.01% |
86,221
-84,253
| -49% | -$5.92M |
|
1541
Valmont Industries
VMI
$7.37B
| $6.05M | 0.01% |
36,480
-102,957
| -74% | -$17.1M |
|
1542
Assembly Biosciences
ASMB
$168M
| $6.05M | 0.01% |
11,139
+2,600
| +30% | +$1.41M |
|
1543
Old National Bancorp
ONB
$8.88B
| $6.04M | 0.01% |
346,121
+58,835
| +20% | +$1.03M |
|
1544
Chubb
CB
$111B
| $6.03M | 0.01% |
41,277
+37,810
| +1,091% | +$5.53M |
|
1545
ASE Group
ASX
$24B
| $6.03M | 0.01% |
930,189
-1,581,347
| -63% | -$10.2M |
|
1546
Campbell Soup
CPB
$9.91B
| $6.03M | 0.01% |
125,265
-576,731
| -82% | -$27.7M |
|
|
RFP
1547
DELISTED
Resolute Forest Products Inc.
RFP
| $6.02M | 0.01% |
544,627
+475,561
| +689% | +$5.25M |
|
1548
Cohu
COHU
$964M
| $6.01M | 0.01% |
274,001
-93,756
| -25% | -$2.06M |
|
|
CDK
1549
DELISTED
CDK Global, Inc.
CDK
| $6.01M | 0.01% |
84,280
-263,861
| -76% | -$18.8M |
|
|
EOCC
1550
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6M | 0.01% |
222,837
+176,357
| +379% | +$4.75M |
|