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 | |
|---|---|---|---|---|---|---|
2001
Equity Bancshares
EQBK
$788M
| $2.51M | ﹤0.01% |
70,877
-57,000
| -45% | -$2.02M |
|
2002
Valhi
VHI
$455M
| $2.51M | ﹤0.01% |
33,863
+1,245
| +4% | +$92.2K |
|
|
EBIX
2003
DELISTED
Ebix Inc
EBIX
| $2.5M | ﹤0.01% |
31,515
+18,725
| +146% | +$1.48M |
|
|
QTNT
2004
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.49M | ﹤0.01% |
12,593
+6,492
| +106% | +$1.29M |
|
2005
MidWestOne Financial Group
MOFG
$600M
| $2.48M | ﹤0.01% |
73,948
+5,552
| +8% | +$186K |
|
|
WEB
2006
DELISTED
Web.com Group, Inc.
WEB
| $2.47M | ﹤0.01% |
113,249
-437,833
| -79% | -$9.55M |
|
2007
Darden Restaurants
DRI
$24.7B
| $2.47M | ﹤0.01% |
25,689
-71,985
| -74% | -$6.91M |
|
|
MDSO
2008
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.47M | ﹤0.01% |
+38,932
| New | +$2.47M |
|
|
SYKE
2009
DELISTED
SYKES Enterprises Inc
SYKE
| $2.46M | ﹤0.01% |
+78,236
| New | +$2.46M |
|
2010
Graham Holdings Company
GHC
$5.06B
| $2.46M | ﹤0.01% |
+4,402
| New | +$2.46M |
|
2011
OneMain Financial
OMF
$7.3B
| $2.45M | ﹤0.01% |
94,358
-47,073
| -33% | -$1.22M |
|
|
INFI
2012
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.43M | ﹤0.01% |
1,198,854
+614,806
| +105% | +$1.25M |
|
2013
Lennar Class B
LEN.B
$33.1B
| $2.43M | ﹤0.01% |
49,525
+43,990
| +795% | +$2.16M |
|
|
AT
2014
DELISTED
Atlantic Power Corporation
AT
| $2.43M | ﹤0.01% |
1,034,059
+182,458
| +21% | +$429K |
|
|
SRGA
2015
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.43M | ﹤0.01% |
19,722
+9,951
| +102% | +$1.22M |
|
|
FBNK
2016
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.42M | ﹤0.01% |
92,626
-28,578
| -24% | -$747K |
|
2017
Caesarstone
CSTE
$48.4M
| $2.42M | ﹤0.01% |
109,860
+11,752
| +12% | +$259K |
|
2018
Vanguard Large-Cap ETF
VV
$45.5B
| $2.42M | ﹤0.01% |
19,700
+13,736
| +230% | +$1.68M |
|
|
EGC
2019
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.41M | ﹤0.01% |
419,525
+264,049
| +170% | +$1.52M |
|
|
WMGI
2020
DELISTED
Wright Medical Group Inc
WMGI
| $2.4M | ﹤0.01% |
108,108
-130,107
| -55% | -$2.89M |
|
2021
La-Z-Boy
LZB
$1.4B
| $2.4M | ﹤0.01% |
76,851
-226,602
| -75% | -$7.07M |
|
|
MOBL
2022
DELISTED
MobileIron, Inc.
MOBL
| $2.4M | ﹤0.01% |
614,291
-83,559
| -12% | -$326K |
|
|
EHIC
2023
DELISTED
eHi Car Services Limited
EHIC
| $2.39M | ﹤0.01% |
206,494
+146,840
| +246% | +$1.7M |
|
|
SAFE
2024
Safehold
SAFE
$1.17B
| $2.38M | ﹤0.01% |
43,349
-322,285
| -88% | -$17.7M |
|
2025
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.37M | ﹤0.01% |
48,434
+39,505
| +442% | +$1.93M |
|