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 | |
|---|---|---|---|---|---|---|
|
DPLO
1901
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.94M | ﹤0.01% |
146,554
-1,332,660
| -90% | -$26.7M |
|
|
CSII
1902
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.94M | ﹤0.01% |
123,986
-446,895
| -78% | -$10.6M |
|
1903
Stoneridge
SRI
$230M
| $2.93M | ﹤0.01% |
128,245
-276,555
| -68% | -$6.32M |
|
1904
Mammoth Energy Services
TUSK
$115M
| $2.92M | ﹤0.01% |
+148,934
| New | +$2.92M |
|
1905
Walker & Dunlop
WD
$2.9B
| $2.92M | ﹤0.01% |
61,515
+45,042
| +273% | +$2.14M |
|
1906
ODP
ODP
$616M
| $2.92M | ﹤0.01% |
82,373
+66,687
| +425% | +$2.36M |
|
1907
Five Point Holdings
FPH
$429M
| $2.91M | ﹤0.01% |
206,270
+125,962
| +157% | +$1.78M |
|
1908
Xcel Energy
XEL
$43.2B
| $2.9M | ﹤0.01% |
60,342
-3,174,158
| -98% | -$153M |
|
1909
LCI Industries
LCII
$2.42B
| $2.9M | ﹤0.01% |
22,315
+9,620
| +76% | +$1.25M |
|
1910
KRONOS Worldwide
KRO
$706M
| $2.9M | ﹤0.01% |
112,403
-357,824
| -76% | -$9.22M |
|
1911
Cerus
CERS
$230M
| $2.89M | ﹤0.01% |
+854,342
| New | +$2.89M |
|
1912
John B. Sanfilippo & Son
JBSS
$737M
| $2.89M | ﹤0.01% |
+45,664
| New | +$2.89M |
|
|
EMD
1913
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.89M | ﹤0.01% |
185,502
+157,339
| +559% | +$2.45M |
|
1914
WSFS Financial
WSFS
$3.1B
| $2.88M | ﹤0.01% |
+60,241
| New | +$2.88M |
|
|
ENZ
1915
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.88M | ﹤0.01% |
353,070
+164,871
| +88% | +$1.34M |
|
1916
Princeton Bancorp
BPRN
$223M
| $2.88M | ﹤0.01% |
83,768
+2,475
| +3% | +$85K |
|
1917
Scorpio Tankers
STNG
$3.1B
| $2.87M | ﹤0.01% |
94,019
+90,419
| +2,512% | +$2.76M |
|
1918
Schwab US Large- Cap ETF
SCHX
$60.5B
| $2.87M | ﹤0.01% |
269,640
+121,542
| +82% | +$1.29M |
|
1919
Viking Therapeutics
VKTX
$2.71B
| $2.85M | ﹤0.01% |
+702,972
| New | +$2.85M |
|
|
SUPV
1920
Grupo Supervielle
SUPV
$469M
| $2.84M | ﹤0.01% |
97,004
-461,902
| -83% | -$13.5M |
|
1921
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $2.84M | ﹤0.01% |
142,030
+23,158
| +19% | +$463K |
|
1922
Aflac
AFL
$58B
| $2.84M | ﹤0.01% |
64,690
-49,720
| -43% | -$2.18M |
|
|
SAFM
1923
DELISTED
Sanderson Farms Inc
SAFM
| $2.84M | ﹤0.01% |
20,436
+18,913
| +1,242% | +$2.62M |
|
|
EIGI
1924
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.84M | ﹤0.01% |
337,639
+210,616
| +166% | +$1.77M |
|
1925
Arch Capital
ACGL
$33.5B
| $2.82M | ﹤0.01% |
+93,288
| New | +$2.82M |
|