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 | |
|---|---|---|---|---|---|---|
1601
Heidrick & Struggles
HSII
$1.03B
| $5.41M | 0.01% |
220,421
+150,127
| +214% | +$3.69M |
|
|
GNC
1602
DELISTED
GNC Holdings, Inc.
GNC
| $5.41M | 0.01% |
1,465,258
+1,409,237
| +2,516% | +$5.2M |
|
|
ADAP
1603
Adaptimmune Therapeutics
ADAP
$14.8M
| $5.38M | 0.01% |
805,595
+215,439
| +37% | +$1.44M |
|
1604
Visteon
VC
$3.4B
| $5.37M | 0.01% |
42,927
+16,515
| +63% | +$2.07M |
|
|
LTRPA
1605
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.3M | 0.01% |
561,888
+284,369
| +102% | +$2.68M |
|
|
PRTK
1606
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.29M | 0.01% |
295,622
-38,731
| -12% | -$693K |
|
|
PVLA
1607
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $5.28M | 0.01% |
8,747
+3,208
| +58% | +$1.94M |
|
1608
FirstService
FSV
$9.31B
| $5.26M | 0.01% |
75,162
+47,684
| +174% | +$3.33M |
|
|
AZPN
1609
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.25M | 0.01% |
79,253
-289,500
| -79% | -$19.2M |
|
|
SINA
1610
DELISTED
Sina Corp
SINA
| $5.25M | 0.01% |
52,287
-145,474
| -74% | -$14.6M |
|
1611
Monarch Casino & Resort
MCRI
$1.9B
| $5.24M | 0.01% |
116,937
+81,798
| +233% | +$3.67M |
|
1612
Bank of Marin Bancorp
BMRC
$398M
| $5.23M | 0.01% |
153,924
+96,872
| +170% | +$3.29M |
|
1613
AMERISAFE
AMSF
$841M
| $5.21M | 0.01% |
84,624
+43,937
| +108% | +$2.71M |
|
1614
ArcBest
ARCB
$1.6B
| $5.21M | 0.01% |
145,821
+49,894
| +52% | +$1.78M |
|
1615
Iovance Biotherapeutics
IOVA
$821M
| $5.2M | 0.01% |
649,651
-1,431,829
| -69% | -$11.5M |
|
|
NBRV
1616
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $5.19M | 0.01% |
+3,470
| New | +$5.19M |
|
1617
GoPro
GPRO
$327M
| $5.18M | 0.01% |
683,978
+517,298
| +310% | +$3.92M |
|
1618
Hilton Worldwide
HLT
$64.6B
| $5.15M | 0.01% |
+64,448
| New | +$5.15M |
|
1619
Howmet Aerospace
HWM
$74.9B
| $5.14M | 0.01% |
246,165
-2,924,705
| -92% | -$61.1M |
|
1620
Johnson Outdoors
JOUT
$422M
| $5.14M | 0.01% |
82,786
+6,716
| +9% | +$417K |
|
1621
VEON
VEON
$3.71B
| $5.14M | 0.01% |
53,544
-2,797
| -5% | -$269K |
|
1622
Treehouse Foods
THS
$882M
| $5.14M | 0.01% |
+103,864
| New | +$5.14M |
|
|
ICPT
1623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.11M | 0.01% |
87,461
-1,358
| -2% | -$79.3K |
|
1624
Veracyte
VCYT
$2.43B
| $5.1M | 0.01% |
780,770
+23,089
| +3% | +$151K |
|
1625
Penske Automotive Group
PAG
$11.9B
| $5.05M | 0.01% |
105,556
-36,920
| -26% | -$1.77M |
|