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 | |
|---|---|---|---|---|---|---|
|
PTE
1876
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.06M | ﹤0.01% |
+5,269
| New | +$3.06M |
|
|
MSL
1877
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.06M | ﹤0.01% |
230,566
+8,715
| +4% | +$115K |
|
1878
TriCo Bancshares
TCBK
$1.47B
| $3.05M | ﹤0.01% |
80,493
-162,699
| -67% | -$6.16M |
|
1879
iShares MSCI Germany ETF
EWG
$2.39B
| $3.04M | ﹤0.01% |
92,185
-3,607
| -4% | -$119K |
|
1880
MasterCraft Boat Holdings
MCFT
$370M
| $3.04M | ﹤0.01% |
137,007
-148,600
| -52% | -$3.3M |
|
|
XIN
1881
DELISTED
Xinyuan Real Estate
XIN
| $3.04M | ﹤0.01% |
44,693
+30,090
| +206% | +$2.05M |
|
|
PNNT
1882
Pennant Park Investment Corp
PNNT
$457M
| $3.04M | ﹤0.01% |
440,329
-63,482
| -13% | -$439K |
|
1883
CyberArk
CYBR
$24B
| $3.04M | ﹤0.01% |
73,464
-215,279
| -75% | -$8.91M |
|
|
CLLS
1884
Cellectis
CLLS
$300M
| $3.04M | ﹤0.01% |
104,290
+97,128
| +1,356% | +$2.83M |
|
|
AFI
1885
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.03M | ﹤0.01% |
+179,188
| New | +$3.03M |
|
1886
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $3.03M | ﹤0.01% |
29,478
-26,286
| -47% | -$2.7M |
|
|
VAR
1887
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.02M | ﹤0.01% |
27,208
+9,409
| +53% | +$1.05M |
|
1888
Washington Trust Bancorp
WASH
$560M
| $3.01M | ﹤0.01% |
56,482
+49,675
| +730% | +$2.65M |
|
1889
Opko Health
OPK
$1.1B
| $3.01M | ﹤0.01% |
613,661
+98,920
| +19% | +$485K |
|
1890
Deluxe
DLX
$882M
| $3M | ﹤0.01% |
+39,062
| New | +$3M |
|
1891
Ares Capital
ARCC
$15B
| $3M | ﹤0.01% |
190,909
-1,120,935
| -85% | -$17.6M |
|
1892
Seres Therapeutics
MCRB
$137M
| $3M | ﹤0.01% |
14,784
+4,247
| +40% | +$861K |
|
1893
Silicom
SILC
$106M
| $2.99M | ﹤0.01% |
42,660
+16,598
| +64% | +$1.16M |
|
1894
AutoNation
AN
$8.3B
| $2.99M | ﹤0.01% |
+58,234
| New | +$2.99M |
|
1895
Centene
CNC
$16B
| $2.99M | ﹤0.01% |
+59,220
| New | +$2.99M |
|
|
NCOM
1896
DELISTED
National Commerce Corporation
NCOM
| $2.97M | ﹤0.01% |
73,795
+58,307
| +376% | +$2.35M |
|
1897
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.96M | ﹤0.01% |
35,719
-130,829
| -79% | -$10.9M |
|
1898
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.95M | ﹤0.01% |
61,616
-1,687
| -3% | -$80.8K |
|
|
CMD
1899
DELISTED
Cantel Medical Corporation
CMD
| $2.95M | ﹤0.01% |
28,636
-58,947
| -67% | -$6.06M |
|
1900
Churchill Downs
CHDN
$6.73B
| $2.94M | ﹤0.01% |
+75,882
| New | +$2.94M |
|