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 | |
|---|---|---|---|---|---|---|
1551
Beazer Homes USA
BZH
$781M
| $5.98M | 0.01% |
311,238
+31,391
| +11% | +$603K |
|
1552
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.96M | 0.01% |
60,411
+33,012
| +120% | +$3.26M |
|
1553
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.95M | 0.01% |
201,138
+150,120
| +294% | +$4.44M |
|
1554
Monolithic Power Systems
MPWR
$39.9B
| $5.94M | 0.01% |
+52,831
| New | +$5.94M |
|
1555
Semtech
SMTC
$5.23B
| $5.92M | 0.01% |
173,049
-229,138
| -57% | -$7.84M |
|
1556
Chemed
CHE
$6.5B
| $5.9M | 0.01% |
24,290
-9,647
| -28% | -$2.34M |
|
1557
Schlumberger
SLB
$53.1B
| $5.89M | 0.01% |
+87,451
| New | +$5.89M |
|
1558
Banco Santander
SAN
$149B
| $5.87M | 0.01% |
936,422
+741,880
| +381% | +$4.65M |
|
|
VRE
1559
Veris Residential
VRE
$1.49B
| $5.87M | 0.01% |
272,154
+157,576
| +138% | +$3.4M |
|
|
TOUR
1560
Tuniu
TOUR
$109M
| $5.87M | 0.01% |
764,955
+455,645
| +147% | +$3.49M |
|
|
IVC
1561
DELISTED
Invacare Corporation
IVC
| $5.86M | 0.01% |
347,888
+188,331
| +118% | +$3.17M |
|
1562
Akamai
AKAM
$11B
| $5.85M | 0.01% |
89,987
-215,574
| -71% | -$14M |
|
|
AAWW
1563
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.85M | 0.01% |
99,713
+9,131
| +10% | +$536K |
|
1564
Graphic Packaging
GPK
$6.14B
| $5.84M | 0.01% |
378,223
-1,540,352
| -80% | -$23.8M |
|
1565
Argan
AGX
$3.18B
| $5.82M | 0.01% |
129,420
+114,236
| +752% | +$5.14M |
|
|
NGHC
1566
DELISTED
National General Holdings Corp
NGHC
| $5.81M | 0.01% |
295,982
-59,437
| -17% | -$1.17M |
|
|
FPRX
1567
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.78M | 0.01% |
263,712
-89,151
| -25% | -$1.95M |
|
|
HMSY
1568
DELISTED
HMS Holdings Corp.
HMSY
| $5.78M | 0.01% |
+340,943
| New | +$5.78M |
|
1569
Oppenheimer Holdings
OPY
$806M
| $5.77M | 0.01% |
+215,203
| New | +$5.77M |
|
1570
General Mills
GIS
$26.7B
| $5.76M | 0.01% |
+97,171
| New | +$5.76M |
|
1571
CONMED
CNMD
$1.64B
| $5.76M | 0.01% |
+112,952
| New | +$5.76M |
|
1572
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.74M | 0.01% |
123,835
+37,315
| +43% | +$1.73M |
|
1573
iShares Russell 1000 ETF
IWB
$44.5B
| $5.74M | 0.01% |
38,609
+13,034
| +51% | +$1.94M |
|
|
JNPR
1574
DELISTED
Juniper Networks
JNPR
| $5.73M | 0.01% |
201,150
-3,450,933
| -94% | -$98.4M |
|
1575
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.72M | 0.01% |
149,788
+131,168
| +704% | +$5.01M |
|