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 | |
|---|---|---|---|---|---|---|
1801
Deckers Outdoor
DECK
$17.6B
| $3.57M | ﹤0.01% |
267,156
+172,914
| +183% | +$2.31M |
|
1802
Compass Minerals
CMP
$768M
| $3.57M | ﹤0.01% |
+49,441
| New | +$3.57M |
|
1803
Toyota
TM
$257B
| $3.57M | ﹤0.01% |
+28,059
| New | +$3.57M |
|
1804
Prospect Capital
PSEC
$1.27B
| $3.57M | ﹤0.01% |
+529,137
| New | +$3.57M |
|
1805
HealthStream
HSTM
$860M
| $3.56M | ﹤0.01% |
153,852
-59,743
| -28% | -$1.38M |
|
|
TCF
1806
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.56M | ﹤0.01% |
66,598
-190,778
| -74% | -$10.2M |
|
1807
Columbia Sportswear
COLM
$2.96B
| $3.56M | ﹤0.01% |
+49,520
| New | +$3.56M |
|
|
FSB
1808
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.56M | ﹤0.01% |
104,249
+49,759
| +91% | +$1.7M |
|
1809
Banco Santander Chile
BSAC
$12.3B
| $3.55M | ﹤0.01% |
+113,628
| New | +$3.55M |
|
1810
FirstCash
FCFS
$6.52B
| $3.55M | ﹤0.01% |
52,643
+47,090
| +848% | +$3.18M |
|
1811
CF Industries
CF
$13.8B
| $3.55M | ﹤0.01% |
+83,453
| New | +$3.55M |
|
1812
Lennox International
LII
$19.4B
| $3.54M | ﹤0.01% |
17,010
+15,395
| +953% | +$3.21M |
|
|
LL
1813
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.52M | ﹤0.01% |
+112,219
| New | +$3.52M |
|
1814
Sempra
SRE
$54.4B
| $3.52M | ﹤0.01% |
65,814
-624,510
| -90% | -$33.4M |
|
1815
Seagate
STX
$45B
| $3.5M | ﹤0.01% |
+83,662
| New | +$3.5M |
|
|
PETQ
1816
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.5M | ﹤0.01% |
160,267
-179,106
| -53% | -$3.91M |
|
1817
Diana Shipping
DSX
$226M
| $3.5M | ﹤0.01% |
1,228,911
+507,723
| +70% | +$1.44M |
|
1818
Copel
ELP
$7.09B
| $3.5M | ﹤0.01% |
1,145,103
+731,525
| +177% | +$2.23M |
|
|
MRT
1819
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.5M | ﹤0.01% |
311,463
-437,788
| -58% | -$4.91M |
|
|
PSB
1820
DELISTED
PS Business Parks, Inc.
PSB
| $3.49M | ﹤0.01% |
+27,934
| New | +$3.49M |
|
1821
News Corp Class A
NWSA
$16.8B
| $3.49M | ﹤0.01% |
214,996
-809,200
| -79% | -$13.1M |
|
1822
Marten Transport
MRTN
$949M
| $3.45M | ﹤0.01% |
+254,789
| New | +$3.45M |
|
1823
World Kinect Corp
WKC
$1.41B
| $3.44M | ﹤0.01% |
122,264
+94,044
| +333% | +$2.65M |
|
|
TGH
1824
DELISTED
Textainer Group Holdings limited
TGH
| $3.44M | ﹤0.01% |
159,786
+32,682
| +26% | +$703K |
|
|
LSI
1825
DELISTED
Life Storage, Inc.
LSI
| $3.43M | ﹤0.01% |
+57,744
| New | +$3.43M |
|