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 | |
|---|---|---|---|---|---|---|
1676
Teleflex
TFX
$5.76B
| $4.5M | 0.01% |
18,098
-62,018
| -77% | -$15.4M |
|
1677
Saic
SAIC
$4.9B
| $4.5M | 0.01% |
+58,759
| New | +$4.5M |
|
1678
Stellar Bancorp
STEL
$1.61B
| $4.48M | 0.01% |
+150,988
| New | +$4.48M |
|
|
FOMX
1679
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.47M | 0.01% |
743,668
+33,893
| +5% | +$204K |
|
1680
TopBuild
BLD
$11.7B
| $4.46M | 0.01% |
58,886
+7,817
| +15% | +$592K |
|
1681
Koppers
KOP
$567M
| $4.42M | 0.01% |
86,877
-57,071
| -40% | -$2.9M |
|
1682
iShares S&P 100 ETF
OEF
$22.6B
| $4.42M | 0.01% |
37,267
+15,765
| +73% | +$1.87M |
|
1683
Daktronics
DAKT
$1.14B
| $4.42M | 0.01% |
483,998
-57,935
| -11% | -$529K |
|
1684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.41M | 0.01% |
84,340
+25,844
| +44% | +$1.35M |
|
|
MLNT
1685
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $4.41M | 0.01% |
+55,783
| New | +$4.41M |
|
1686
Sealed Air
SEE
$4.99B
| $4.4M | 0.01% |
89,233
-118,607
| -57% | -$5.85M |
|
|
ALXN
1687
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.39M | 0.01% |
36,694
-227,394
| -86% | -$27.2M |
|
|
LFIN
1688
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $4.36M | 0.01% |
+77,423
| New | +$4.36M |
|
1689
uniQure
QURE
$904M
| $4.34M | 0.01% |
221,554
-75,014
| -25% | -$1.47M |
|
1690
NetEase
NTES
$96.8B
| $4.33M | 0.01% |
62,735
-49,450
| -44% | -$3.41M |
|
|
PDLI
1691
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.32M | 0.01% |
1,577,606
-1,942,992
| -55% | -$5.32M |
|
1692
BRF SA
BRFS
$6.22B
| $4.31M | 0.01% |
383,133
+297,246
| +346% | +$3.35M |
|
1693
RingCentral
RNG
$2.75B
| $4.29M | 0.01% |
88,530
-268,321
| -75% | -$13M |
|
1694
Fresenius Medical Care
FMS
$14.7B
| $4.27M | 0.01% |
81,277
+69,132
| +569% | +$3.63M |
|
|
ACOR
1695
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.26M | 0.01% |
+1,657
| New | +$4.26M |
|
|
TSG
1696
DELISTED
The Stars Group Inc.
TSG
| $4.26M | 0.01% |
182,926
-81,343
| -31% | -$1.9M |
|
1697
Galapagos
GLPG
$2.11B
| $4.26M | 0.01% |
+45,404
| New | +$4.26M |
|
1698
Belden
BDC
$5.21B
| $4.26M | 0.01% |
55,156
+40,211
| +269% | +$3.1M |
|
1699
LiveRamp
RAMP
$1.73B
| $4.25M | 0.01% |
154,254
+97,104
| +170% | +$2.68M |
|
1700
Smart Sand
SND
$75.1M
| $4.25M | 0.01% |
490,170
+397,720
| +430% | +$3.44M |
|