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 | |
|---|---|---|---|---|---|---|
1651
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $4.75M | 0.01% |
+36,166
| New | +$4.75M |
|
1652
TAL Education Group
TAL
$6.67B
| $4.74M | 0.01% |
159,615
+50,022
| +46% | +$1.49M |
|
1653
AdvanSix
ASIX
$576M
| $4.74M | 0.01% |
112,703
-310,382
| -73% | -$13.1M |
|
1654
Stagwell
STGW
$1.35B
| $4.71M | 0.01% |
483,265
+127,075
| +36% | +$1.24M |
|
1655
Chesapeake Utilities
CPK
$2.95B
| $4.7M | 0.01% |
+59,826
| New | +$4.7M |
|
|
CVG
1656
DELISTED
Convergys
CVG
| $4.66M | 0.01% |
198,230
-63,162
| -24% | -$1.48M |
|
1657
Kura Oncology
KURA
$711M
| $4.65M | 0.01% |
303,905
+79,989
| +36% | +$1.22M |
|
|
CLD
1658
DELISTED
Cloud Peak Energy Inc
CLD
| $4.64M | 0.01% |
1,042,506
+918,196
| +739% | +$4.09M |
|
1659
Littelfuse
LFUS
$6.54B
| $4.63M | 0.01% |
23,396
-32,456
| -58% | -$6.42M |
|
1660
BCE
BCE
$22.5B
| $4.62M | 0.01% |
+96,190
| New | +$4.62M |
|
1661
Lakeland Financial Corp
LKFN
$1.66B
| $4.59M | 0.01% |
94,682
-32,409
| -26% | -$1.57M |
|
1662
Angi Inc
ANGI
$760M
| $4.58M | 0.01% |
+43,809
| New | +$4.58M |
|
1663
Mitek Systems
MITK
$467M
| $4.58M | 0.01% |
511,721
-165,853
| -24% | -$1.48M |
|
1664
Voyager Therapeutics
VYGR
$232M
| $4.58M | 0.01% |
+275,873
| New | +$4.58M |
|
1665
Ryanair
RYAAY
$31.1B
| $4.57M | 0.01% |
109,668
+77,370
| +240% | +$3.22M |
|
1666
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.57M | 0.01% |
+82,759
| New | +$4.57M |
|
|
SRRA
1667
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $4.56M | 0.01% |
30,546
+6,746
| +28% | +$1.01M |
|
|
COWN
1668
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.56M | 0.01% |
333,872
-390,173
| -54% | -$5.33M |
|
1669
Lesaka Technologies
LSAK
$362M
| $4.54M | 0.01% |
381,749
-154,300
| -29% | -$1.83M |
|
1670
Sangamo Therapeutics
SGMO
$152M
| $4.54M | 0.01% |
276,791
-665,306
| -71% | -$10.9M |
|
|
MNK
1671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.53M | 0.01% |
200,882
+62,725
| +45% | +$1.42M |
|
|
PVG
1672
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.53M | 0.01% |
397,040
-68,449
| -15% | -$781K |
|
1673
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.53M | 0.01% |
516,500
+82,256
| +19% | +$721K |
|
|
STML
1674
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.52M | 0.01% |
290,005
+256,665
| +770% | +$4M |
|
1675
Old Second Bancorp
OSBC
$961M
| $4.52M | 0.01% |
330,778
+85,576
| +35% | +$1.17M |
|