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 | |
|---|---|---|---|---|---|---|
1751
Analog Devices
ADI
$120B
| $3.91M | 0.01% |
+43,893
| New | +$3.91M |
|
|
LVNTA
1752
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.91M | 0.01% |
71,987
+65,806
| +1,065% | +$3.57M |
|
1753
Travelers Companies
TRV
$62.2B
| $3.9M | 0.01% |
28,779
-39,302
| -58% | -$5.33M |
|
1754
Realty Income
O
$55.1B
| $3.9M | 0.01% |
+70,575
| New | +$3.9M |
|
1755
Century Casinos
CNTY
$83.2M
| $3.89M | 0.01% |
425,787
+330,251
| +346% | +$3.01M |
|
|
INWK
1756
DELISTED
InnerWorkings, Inc.
INWK
| $3.86M | 0.01% |
+384,524
| New | +$3.86M |
|
1757
First Hawaiian
FHB
$3.17B
| $3.84M | 0.01% |
+131,687
| New | +$3.84M |
|
1758
Movado Group
MOV
$442M
| $3.84M | 0.01% |
119,302
+60,516
| +103% | +$1.95M |
|
1759
Astec Industries
ASTE
$1.09B
| $3.84M | 0.01% |
65,565
+52,508
| +402% | +$3.07M |
|
1760
Capitol Federal Financial
CFFN
$840M
| $3.84M | 0.01% |
285,992
-44,501
| -13% | -$597K |
|
1761
NACCO Industries
NC
$304M
| $3.82M | 0.01% |
+101,519
| New | +$3.82M |
|
1762
Oaktree Specialty Lending
OCSL
$1.17B
| $3.82M | 0.01% |
+260,057
| New | +$3.82M |
|
|
NEWR
1763
DELISTED
New Relic, Inc.
NEWR
| $3.81M | 0.01% |
65,948
-376,201
| -85% | -$21.7M |
|
1764
Open Text
OTEX
$9.58B
| $3.81M | 0.01% |
106,790
-625,851
| -85% | -$22.3M |
|
1765
Surmodics
SRDX
$463M
| $3.8M | 0.01% |
135,676
+75,630
| +126% | +$2.12M |
|
|
SUP
1766
DELISTED
Superior Industries International
SUP
| $3.8M | 0.01% |
255,815
+132,008
| +107% | +$1.96M |
|
|
NVTA
1767
DELISTED
Invitae Corporation
NVTA
| $3.79M | 0.01% |
417,562
-1,308,720
| -76% | -$11.9M |
|
|
ACET
1768
DELISTED
Aceto Corp
ACET
| $3.79M | 0.01% |
366,602
-126,406
| -26% | -$1.31M |
|
|
RARX
1769
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.78M | 0.01% |
444,697
-187,060
| -30% | -$1.59M |
|
1770
Light & Wonder
LNW
$7.59B
| $3.78M | 0.01% |
73,643
+18,823
| +34% | +$966K |
|
1771
Southern Company
SO
$102B
| $3.77M | 0.01% |
+78,414
| New | +$3.77M |
|
1772
Lexicon Pharmaceuticals
LXRX
$407M
| $3.77M | 0.01% |
381,266
-2,605
| -0.7% | -$25.7K |
|
|
TIER
1773
DELISTED
TIER REIT, Inc.
TIER
| $3.76M | 0.01% |
184,583
+39,301
| +27% | +$801K |
|
1774
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.75M | 0.01% |
135,983
-136,631
| -50% | -$3.77M |
|
|
TA
1775
DELISTED
TravelCenters of America LLC
TA
| $3.75M | 0.01% |
182,816
+143,088
| +360% | +$2.93M |
|