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 | |
|---|---|---|---|---|---|---|
1976
Extra Space Storage
EXR
$30.5B
| $2.6M | ﹤0.01% |
29,760
-180,797
| -86% | -$15.8M |
|
|
BT
1977
DELISTED
BT Group plc (ADR)
BT
| $2.6M | ﹤0.01% |
142,772
+87,665
| +159% | +$1.6M |
|
1978
Carlyle Secured Lending
CGBD
$973M
| $2.6M | ﹤0.01% |
+129,677
| New | +$2.6M |
|
|
IVTY
1979
DELISTED
Invuity, Inc
IVTY
| $2.59M | ﹤0.01% |
418,116
+87,587
| +26% | +$543K |
|
1980
Middlesex Water
MSEX
$951M
| $2.58M | ﹤0.01% |
+64,589
| New | +$2.58M |
|
1981
Senseonics Holdings
SENS
$368M
| $2.57M | ﹤0.01% |
967,208
+128,658
| +15% | +$342K |
|
|
PARA
1982
DELISTED
Paramount Global Class B
PARA
| $2.57M | ﹤0.01% |
43,591
-1,252,741
| -97% | -$73.9M |
|
|
ARII
1983
DELISTED
American Railcar Industries, Inc.
ARII
| $2.57M | ﹤0.01% |
61,736
-28,038
| -31% | -$1.17M |
|
|
BYBK
1984
DELISTED
Bay Bancorp, Inc.
BYBK
| $2.57M | ﹤0.01% |
210,198
+110,198
| +110% | +$1.35M |
|
|
COTV
1985
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.57M | ﹤0.01% |
79,635
+14,449
| +22% | +$465K |
|
1986
Williams Companies
WMB
$71.3B
| $2.56M | ﹤0.01% |
83,980
-4,563,845
| -98% | -$139M |
|
1987
Golden Entertainment
GDEN
$640M
| $2.56M | ﹤0.01% |
+78,382
| New | +$2.56M |
|
|
NXDT
1988
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.56M | ﹤0.01% |
101,204
+87,595
| +644% | +$2.21M |
|
|
MDC
1989
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.56M | ﹤0.01% |
93,462
-341,214
| -78% | -$9.33M |
|
|
OXFD
1990
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.55M | ﹤0.01% |
182,605
+145,085
| +387% | +$2.03M |
|
|
SIOX
1991
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.55M | ﹤0.01% |
+60,371
| New | +$2.55M |
|
1992
Civeo
CVEO
$284M
| $2.54M | ﹤0.01% |
77,656
+52,795
| +212% | +$1.73M |
|
1993
El Pollo Loco
LOCO
$304M
| $2.54M | ﹤0.01% |
256,960
+105,427
| +70% | +$1.04M |
|
1994
J. Jill
JILL
$277M
| $2.54M | ﹤0.01% |
77,456
-30,549
| -28% | -$1M |
|
|
CHSP
1995
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.54M | ﹤0.01% |
93,577
+69,898
| +295% | +$1.89M |
|
1996
Church & Dwight Co
CHD
$22.2B
| $2.53M | ﹤0.01% |
50,425
-42,624
| -46% | -$2.14M |
|
|
LEXEA
1997
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.53M | ﹤0.01% |
56,992
-20,794
| -27% | -$922K |
|
|
GNMK
1998
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.52M | ﹤0.01% |
604,087
-865,347
| -59% | -$3.61M |
|
|
VTA
1999
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.52M | ﹤0.01% |
214,854
+198,054
| +1,179% | +$2.32M |
|
|
AAC
2000
DELISTED
AAC Holdings, Inc.
AAC
| $2.51M | ﹤0.01% |
279,104
+235,568
| +541% | +$2.12M |
|