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 | |
|---|---|---|---|---|---|---|
1626
Griffon
GFF
$3.61B
| $5.03M | 0.01% |
247,110
-148,646
| -38% | -$3.03M |
|
1627
Nabors Industries
NBR
$617M
| $5.02M | 0.01% |
14,686
+10,404
| +243% | +$3.55M |
|
|
VXX
1628
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.01M | 0.01% |
179,474
+26,381
| +17% | +$737K |
|
|
PRFT
1629
DELISTED
Perficient Inc
PRFT
| $5.01M | 0.01% |
262,813
+210,413
| +402% | +$4.01M |
|
|
RTEC
1630
DELISTED
Rudolph Technologies Inc
RTEC
| $4.98M | 0.01% |
208,511
+175,428
| +530% | +$4.19M |
|
|
NXEO
1631
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.98M | 0.01% |
546,901
+410,548
| +301% | +$3.74M |
|
|
WINS
1632
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $4.94M | 0.01% |
+27,434
| New | +$4.94M |
|
1633
Amtech Systems
ASYS
$132M
| $4.93M | 0.01% |
489,431
+345,383
| +240% | +$3.48M |
|
1634
Advanced Micro Devices
AMD
$257B
| $4.88M | 0.01% |
474,836
-3,425,251
| -88% | -$35.2M |
|
|
MIK
1635
DELISTED
Michaels Stores, Inc
MIK
| $4.88M | 0.01% |
201,683
-171,257
| -46% | -$4.14M |
|
1636
Aldeyra Therapeutics
ALDX
$324M
| $4.87M | 0.01% |
715,679
+170,594
| +31% | +$1.16M |
|
1637
Harmony Gold Mining
HMY
$9.34B
| $4.86M | 0.01% |
2,599,459
-1,507,076
| -37% | -$2.82M |
|
1638
TransDigm Group
TDG
$71.6B
| $4.84M | 0.01% |
17,617
-44,368
| -72% | -$12.2M |
|
|
VNET
1639
VNET Group
VNET
$2.57B
| $4.83M | 0.01% |
605,605
+593,645
| +4,964% | +$4.74M |
|
1640
Customers Bancorp
CUBI
$2.32B
| $4.83M | 0.01% |
185,932
-152,784
| -45% | -$3.97M |
|
|
APTS
1641
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.83M | 0.01% |
238,559
+120,554
| +102% | +$2.44M |
|
|
WFBI
1642
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $4.82M | 0.01% |
140,713
+35,111
| +33% | +$1.2M |
|
|
CYOU
1643
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.82M | 0.01% |
132,272
+21,796
| +20% | +$794K |
|
|
ACRE
1644
Ares Commercial Real Estate
ACRE
$266M
| $4.81M | 0.01% |
372,628
-21,126
| -5% | -$273K |
|
|
CHA
1645
DELISTED
China Telecom Corporation, LTD
CHA
| $4.78M | 0.01% |
100,773
-22,823
| -18% | -$1.08M |
|
1646
Charles Schwab
SCHW
$170B
| $4.78M | 0.01% |
93,002
-9,806
| -10% | -$504K |
|
|
SRNE
1647
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.77M | 0.01% |
1,256,154
+703,505
| +127% | +$2.67M |
|
1648
Public Storage
PSA
$51.3B
| $4.77M | 0.01% |
+22,830
| New | +$4.77M |
|
1649
John Wiley & Sons Class A
WLY
$2.19B
| $4.77M | 0.01% |
72,564
+12,741
| +21% | +$838K |
|
|
FCRD
1650
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.77M | 0.01% |
527,015
+396,355
| +303% | +$3.59M |
|