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 | |
|---|---|---|---|---|---|---|
1726
Glaukos
GKOS
$4.75B
| $4.11M | 0.01% |
+160,064
| New | +$4.11M |
|
1727
CNA Financial
CNA
$12.9B
| $4.09M | 0.01% |
77,025
-179,647
| -70% | -$9.53M |
|
1728
Ferrari
RACE
$85.1B
| $4.08M | 0.01% |
38,905
+13,873
| +55% | +$1.45M |
|
1729
Great Southern Bancorp
GSBC
$710M
| $4.07M | 0.01% |
+78,869
| New | +$4.07M |
|
1730
Bassett Furniture
BSET
$142M
| $4.07M | 0.01% |
108,306
+76,542
| +241% | +$2.88M |
|
1731
SouthState Bank Corporation
SSB
$10.2B
| $4.07M | 0.01% |
46,673
-300,433
| -87% | -$26.2M |
|
1732
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.06M | 0.01% |
76,975
+17,036
| +28% | +$899K |
|
1733
Metallus
MTUS
$697M
| $4.06M | 0.01% |
267,271
+199,903
| +297% | +$3.04M |
|
1734
TechnipFMC
FTI
$16.4B
| $4.06M | 0.01% |
174,048
-6,166,255
| -97% | -$144M |
|
1735
Hershey
HSY
$37.5B
| $4.05M | 0.01% |
35,682
-27,255
| -43% | -$3.09M |
|
1736
Alpha and Omega Semiconductor
AOSL
$853M
| $4.04M | 0.01% |
246,863
-42,435
| -15% | -$694K |
|
1737
Cidara Therapeutics
CDTX
$1.66B
| $4.04M | 0.01% |
29,678
-552
| -2% | -$75.1K |
|
1738
National CineMedia
NCMI
$455M
| $4.03M | 0.01% |
58,795
+39,189
| +200% | +$2.69M |
|
1739
QCR Holdings
QCRH
$1.3B
| $4.03M | 0.01% |
94,017
-50,890
| -35% | -$2.18M |
|
1740
Select Water Solutions
WTTR
$946M
| $4.02M | 0.01% |
+220,516
| New | +$4.02M |
|
1741
Hamilton Lane
HLNE
$6.53B
| $4.02M | 0.01% |
113,527
-221,526
| -66% | -$7.84M |
|
1742
Protagonist Therapeutics
PTGX
$3.66B
| $4.01M | 0.01% |
192,730
+55,378
| +40% | +$1.15M |
|
1743
Corbus Pharmaceuticals
CRBP
$116M
| $4M | 0.01% |
18,789
-9,843
| -34% | -$2.1M |
|
|
TELL
1744
DELISTED
Tellurian Inc.
TELL
| $3.99M | 0.01% |
+409,309
| New | +$3.99M |
|
1745
CorVel
CRVL
$4.39B
| $3.98M | 0.01% |
225,747
+7,110
| +3% | +$125K |
|
|
XL
1746
DELISTED
XL Group Ltd.
XL
| $3.98M | 0.01% |
+113,156
| New | +$3.98M |
|
|
DYNC
1747
DELISTED
Vistra Energy Corp.
DYNC
| $3.96M | 0.01% |
50,000
| – | – |
|
1748
New York Times
NYT
$9.59B
| $3.94M | 0.01% |
+213,112
| New | +$3.94M |
|
1749
Quad
QUAD
$333M
| $3.93M | 0.01% |
173,675
+145,543
| +517% | +$3.29M |
|
1750
MBIA
MBI
$393M
| $3.92M | 0.01% |
535,028
+486,805
| +1,009% | +$3.56M |
|