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 | |
|---|---|---|---|---|---|---|
|
NATI
1926
DELISTED
National Instruments Corp
NATI
| $2.82M | ﹤0.01% |
+67,799
| New | +$2.82M |
|
1927
Donnelley Financial Solutions
DFIN
$1.48B
| $2.82M | ﹤0.01% |
144,672
-133,758
| -48% | -$2.61M |
|
1928
QuinStreet
QNST
$933M
| $2.82M | ﹤0.01% |
336,388
+236,493
| +237% | +$1.98M |
|
|
MIC
1929
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.82M | ﹤0.01% |
43,898
-660,520
| -94% | -$42.4M |
|
|
ARD
1930
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.81M | ﹤0.01% |
133,129
+70,315
| +112% | +$1.48M |
|
|
KRA
1931
DELISTED
Kraton Corporation
KRA
| $2.81M | ﹤0.01% |
58,290
-378,984
| -87% | -$18.3M |
|
1932
Cartesian Therapeutics
RNAC
$255M
| $2.8M | ﹤0.01% |
9,509
+7,405
| +352% | +$2.18M |
|
1933
Heartland Express
HTLD
$658M
| $2.8M | ﹤0.01% |
119,826
-854,281
| -88% | -$19.9M |
|
|
CONN
1934
DELISTED
Conn's Inc.
CONN
| $2.79M | ﹤0.01% |
78,419
+64,226
| +453% | +$2.28M |
|
1935
Worthington Enterprises
WOR
$3.18B
| $2.78M | ﹤0.01% |
+102,497
| New | +$2.78M |
|
1936
Atlantic Union Bankshares
AUB
$4.98B
| $2.78M | ﹤0.01% |
+76,830
| New | +$2.78M |
|
1937
Franklin Electric
FELE
$4.21B
| $2.78M | ﹤0.01% |
60,527
+50,075
| +479% | +$2.3M |
|
1938
Nu Skin
NUS
$586M
| $2.78M | ﹤0.01% |
40,684
+33,892
| +499% | +$2.31M |
|
|
UCFC
1939
DELISTED
United Community Financial Corp
UCFC
| $2.77M | ﹤0.01% |
302,806
+7,270
| +2% | +$66.4K |
|
|
CMCM
1940
Cheetah Mobile
CMCM
$242M
| $2.76M | ﹤0.01% |
45,742
-171,791
| -79% | -$10.4M |
|
1941
Lumen
LUMN
$6B
| $2.76M | ﹤0.01% |
+165,514
| New | +$2.76M |
|
1942
Hologic
HOLX
$14.2B
| $2.76M | ﹤0.01% |
64,537
-387,403
| -86% | -$16.6M |
|
1943
LSB Industries
LXU
$599M
| $2.75M | ﹤0.01% |
407,472
-240,851
| -37% | -$1.62M |
|
|
HF
1944
DELISTED
HFF Inc.
HF
| $2.74M | ﹤0.01% |
+56,297
| New | +$2.74M |
|
1945
Southern Copper
SCCO
$89.3B
| $2.73M | ﹤0.01% |
60,449
+41,126
| +213% | +$1.86M |
|
1946
SiriusPoint
SPNT
$2.16B
| $2.73M | ﹤0.01% |
186,274
+23,802
| +15% | +$349K |
|
1947
Global Net Lease
GNL
$1.81B
| $2.73M | ﹤0.01% |
132,461
+38,736
| +41% | +$797K |
|
|
HTB
1948
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.73M | ﹤0.01% |
105,841
+5,299
| +5% | +$136K |
|
|
JT
1949
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $2.72M | ﹤0.01% |
+52,504
| New | +$2.72M |
|
|
AXAS
1950
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.72M | ﹤0.01% |
55,281
-58,689
| -51% | -$2.89M |
|