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 | |
|---|---|---|---|---|---|---|
1851
Flexsteel Industries
FLXS
$256M
| $3.23M | ﹤0.01% |
69,056
+10,800
| +19% | +$505K |
|
1852
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $3.23M | ﹤0.01% |
84,965
+3,032
| +4% | +$115K |
|
1853
Vanguard Growth ETF
VUG
$192B
| $3.22M | ﹤0.01% |
22,920
+19,030
| +489% | +$2.68M |
|
1854
Sunstone Hotel Investors
SHO
$1.83B
| $3.21M | ﹤0.01% |
193,951
-1,998,078
| -91% | -$33M |
|
1855
Franco-Nevada
FNV
$39.3B
| $3.21M | ﹤0.01% |
+40,086
| New | +$3.21M |
|
1856
Philips
PHG
$26.8B
| $3.21M | ﹤0.01% |
107,695
+101,247
| +1,570% | +$3.01M |
|
1857
Regenxbio
RGNX
$459M
| $3.2M | ﹤0.01% |
+96,358
| New | +$3.2M |
|
1858
Gray Television
GTN
$570M
| $3.2M | ﹤0.01% |
+190,762
| New | +$3.2M |
|
1859
WideOpenWest
WOW
$443M
| $3.19M | ﹤0.01% |
302,192
+114,633
| +61% | +$1.21M |
|
|
NAGE
1860
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $3.19M | ﹤0.01% |
542,994
+205,852
| +61% | +$1.21M |
|
|
LTM
1861
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.19M | ﹤0.01% |
+229,589
| New | +$3.19M |
|
1862
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $3.18M | ﹤0.01% |
67,444
-12,065
| -15% | -$569K |
|
|
PRTY
1863
DELISTED
Party City Holdco Inc.
PRTY
| $3.16M | ﹤0.01% |
226,618
+186,519
| +465% | +$2.6M |
|
|
ISEE
1864
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.15M | ﹤0.01% |
1,007,890
+339,656
| +51% | +$1.06M |
|
1865
Albemarle
ALB
$9.54B
| $3.14M | ﹤0.01% |
24,580
-242,154
| -91% | -$31M |
|
|
JNCE
1866
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.14M | ﹤0.01% |
246,021
+186,068
| +310% | +$2.37M |
|
|
CJ
1867
DELISTED
C&J Energy Services, Inc.
CJ
| $3.12M | ﹤0.01% |
93,297
-2,041,007
| -96% | -$68.3M |
|
1868
Kemper
KMPR
$3.3B
| $3.12M | ﹤0.01% |
45,294
+34,201
| +308% | +$2.36M |
|
1869
American Woodmark
AMWD
$1.01B
| $3.12M | ﹤0.01% |
+23,920
| New | +$3.12M |
|
|
CLDR
1870
DELISTED
Cloudera, Inc.
CLDR
| $3.11M | ﹤0.01% |
188,006
+120,006
| +176% | +$1.98M |
|
1871
iShares MSCI Australia ETF
EWA
$1.57B
| $3.1M | ﹤0.01% |
+133,892
| New | +$3.1M |
|
1872
Newmark Group
NMRK
$3.39B
| $3.1M | ﹤0.01% |
+194,771
| New | +$3.1M |
|
|
NVRO
1873
DELISTED
NEVRO CORP.
NVRO
| $3.08M | ﹤0.01% |
44,581
-755,779
| -94% | -$52.2M |
|
|
PDCE
1874
DELISTED
PDC Energy, Inc.
PDCE
| $3.07M | ﹤0.01% |
59,468
-1,498,393
| -96% | -$77.2M |
|
|
MODV
1875
DELISTED
ModivCare
MODV
| $3.06M | ﹤0.01% |
51,525
+43,469
| +540% | +$2.58M |
|