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 | |
|---|---|---|---|---|---|---|
1951
Extreme Networks
EXTR
$2.95B
| $2.72M | ﹤0.01% |
217,003
-2,517,797
| -92% | -$31.5M |
|
1952
Clearwater Paper
CLW
$344M
| $2.71M | ﹤0.01% |
59,784
+22,744
| +61% | +$1.03M |
|
1953
Riot Platforms
RIOT
$6.17B
| $2.7M | ﹤0.01% |
+95,194
| New | +$2.7M |
|
1954
Shore Bancshares
SHBI
$569M
| $2.7M | ﹤0.01% |
161,856
+77,840
| +93% | +$1.3M |
|
|
FINL
1955
DELISTED
Finish Line
FINL
| $2.7M | ﹤0.01% |
+185,914
| New | +$2.7M |
|
1956
Ecolab
ECL
$76.8B
| $2.7M | ﹤0.01% |
20,105
+11,695
| +139% | +$1.57M |
|
1957
Onto Innovation
ONTO
$5.7B
| $2.7M | ﹤0.01% |
108,230
+60,592
| +127% | +$1.51M |
|
1958
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.68M | ﹤0.01% |
9
-33
| -79% | -$9.82M |
|
1959
First Foundation Inc
FFWM
$489M
| $2.68M | ﹤0.01% |
144,365
-50,978
| -26% | -$945K |
|
1960
Gerdau
GGB
$6.19B
| $2.67M | ﹤0.01% |
905,832
-99,548
| -10% | -$294K |
|
1961
Mine Safety
MSA
$6.62B
| $2.67M | ﹤0.01% |
34,424
-115,451
| -77% | -$8.95M |
|
1962
Telefonica
TEF
$30.2B
| $2.66M | ﹤0.01% |
339,675
-318,140
| -48% | -$2.49M |
|
|
TMQ
1963
Trilogy Metals
TMQ
$350M
| $2.64M | ﹤0.01% |
2,418,180
| – | – |
|
|
JBTM
1964
JBT Marel Corporation
JBTM
$7.16B
| $2.64M | ﹤0.01% |
23,783
+19,884
| +510% | +$2.2M |
|
|
ERF
1965
DELISTED
Enerplus Corporation
ERF
| $2.63M | ﹤0.01% |
268,303
-878,763
| -77% | -$8.6M |
|
1966
Aegon
AEG
$12.4B
| $2.62M | ﹤0.01% |
511,830
-798,344
| -61% | -$4.09M |
|
|
WPRT
1967
Westport Fuel Systems
WPRT
$41.1M
| $2.62M | ﹤0.01% |
69,720
+26,734
| +62% | +$1.01M |
|
|
ETJ
1968
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.62M | ﹤0.01% |
271,559
+245,054
| +925% | +$2.36M |
|
1969
Ameris Bancorp
ABCB
$5.08B
| $2.61M | ﹤0.01% |
54,237
+39,502
| +268% | +$1.9M |
|
1970
Acadia Pharmaceuticals
ACAD
$4.16B
| $2.61M | ﹤0.01% |
86,781
+25,112
| +41% | +$756K |
|
|
BLUE
1971
DELISTED
bluebird bio
BLUE
| $2.61M | ﹤0.01% |
+1,133
| New | +$2.61M |
|
|
CBPO
1972
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.61M | ﹤0.01% |
33,176
+9,932
| +43% | +$782K |
|
1973
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $2.61M | ﹤0.01% |
71,810
-67,594
| -48% | -$2.46M |
|
1974
PDS Biotechnology
PDSB
$54.5M
| $2.61M | ﹤0.01% |
13,920
-2,136
| -13% | -$400K |
|
|
ATSG
1975
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.61M | ﹤0.01% |
112,646
+9,888
| +10% | +$229K |
|