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 | |
|---|---|---|---|---|---|---|
1826
Advanced Drainage Systems
WMS
$11.1B
| $3.43M | ﹤0.01% |
143,671
+68,096
| +90% | +$1.62M |
|
1827
Allient
ALNT
$791M
| $3.42M | ﹤0.01% |
154,812
+141,280
| +1,044% | +$3.12M |
|
1828
O-I Glass
OI
$1.96B
| $3.41M | ﹤0.01% |
153,855
-28,605
| -16% | -$634K |
|
1829
Archrock
AROC
$4.24B
| $3.41M | ﹤0.01% |
324,791
-260,283
| -44% | -$2.73M |
|
1830
Service Corp International
SCI
$11.2B
| $3.41M | ﹤0.01% |
91,308
-128,666
| -58% | -$4.8M |
|
|
CPE
1831
DELISTED
Callon Petroleum Company
CPE
| $3.4M | ﹤0.01% |
+27,967
| New | +$3.4M |
|
1832
IPG Photonics
IPGP
$3.39B
| $3.39M | ﹤0.01% |
15,830
-88,903
| -85% | -$19M |
|
1833
Kohl's
KSS
$1.8B
| $3.39M | ﹤0.01% |
62,435
-1,282,078
| -95% | -$69.5M |
|
|
FNHC
1834
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.38M | ﹤0.01% |
204,053
+61,437
| +43% | +$1.02M |
|
|
SSNI
1835
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.38M | ﹤0.01% |
+207,958
| New | +$3.38M |
|
1836
Harley-Davidson
HOG
$3.63B
| $3.38M | ﹤0.01% |
66,343
-148,544
| -69% | -$7.56M |
|
|
ARA
1837
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.35M | ﹤0.01% |
+192,666
| New | +$3.35M |
|
|
CNR
1838
Core Natural Resources, Inc.
CNR
$3.95B
| $3.35M | ﹤0.01% |
+84,713
| New | +$3.35M |
|
|
ITG
1839
DELISTED
Investment Technology Group Inc
ITG
| $3.35M | ﹤0.01% |
173,836
-428,042
| -71% | -$8.24M |
|
1840
National Beverage
FIZZ
$3.62B
| $3.34M | ﹤0.01% |
+68,592
| New | +$3.34M |
|
1841
Tredegar Corp
TG
$286M
| $3.32M | ﹤0.01% |
173,139
-83,081
| -32% | -$1.6M |
|
1842
Axogen
AXGN
$753M
| $3.29M | ﹤0.01% |
116,325
-195,910
| -63% | -$5.54M |
|
1843
Ingredion
INGR
$7.94B
| $3.28M | ﹤0.01% |
23,462
-96,924
| -81% | -$13.6M |
|
1844
Cohen & Steers
CNS
$3.59B
| $3.27M | ﹤0.01% |
69,170
+22,499
| +48% | +$1.06M |
|
|
PETX
1845
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.27M | ﹤0.01% |
+621,072
| New | +$3.27M |
|
1846
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.26M | ﹤0.01% |
21,065
+5,297
| +34% | +$820K |
|
1847
Mercantile Bank Corp
MBWM
$771M
| $3.26M | ﹤0.01% |
+92,030
| New | +$3.26M |
|
1848
iShares Select Dividend ETF
DVY
$20.7B
| $3.25M | ﹤0.01% |
32,997
-3,168
| -9% | -$312K |
|
1849
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $3.25M | ﹤0.01% |
98,658
-131,633
| -57% | -$4.34M |
|
1850
Ingles Markets
IMKTA
$1.31B
| $3.23M | ﹤0.01% |
93,370
-1,982
| -2% | -$68.6K |
|