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 | |
|---|---|---|---|---|---|---|
|
QADA
2026
DELISTED
QAD Inc.
QADA
| $2.37M | ﹤0.01% |
60,864
+1,593
| +3% | +$61.9K |
|
2027
MGE Energy Inc
MGEE
$3.11B
| $2.36M | ﹤0.01% |
37,444
+27,800
| +288% | +$1.75M |
|
2028
Scotiabank
BNS
$79.5B
| $2.36M | ﹤0.01% |
+36,579
| New | +$2.36M |
|
|
ECOM
2029
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.36M | ﹤0.01% |
261,848
+167,660
| +178% | +$1.51M |
|
2030
Eldorado Gold
EGO
$5.74B
| $2.35M | ﹤0.01% |
328,322
+174,694
| +114% | +$1.25M |
|
2031
RBC Bearings
RBC
$12.1B
| $2.34M | ﹤0.01% |
+18,526
| New | +$2.34M |
|
2032
Fiserv
FI
$72.1B
| $2.34M | ﹤0.01% |
35,706
-2,616
| -7% | -$172K |
|
|
ALDR
2033
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.34M | ﹤0.01% |
+204,423
| New | +$2.34M |
|
|
BFS
2034
Saul Centers
BFS
$785M
| $2.34M | ﹤0.01% |
37,885
+12,762
| +51% | +$788K |
|
|
TFCF
2035
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.34M | ﹤0.01% |
68,556
-795,485
| -92% | -$27.1M |
|
2036
Wipro
WIT
$28.9B
| $2.34M | ﹤0.01% |
1,139,715
-357,194
| -24% | -$733K |
|
2037
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $2.34M | ﹤0.01% |
112,735
-125,321
| -53% | -$2.6M |
|
|
EHI
2038
Western Asset Global High Income Fund
EHI
$201M
| $2.32M | ﹤0.01% |
+226,611
| New | +$2.32M |
|
2039
American Financial Group
AFG
$11.6B
| $2.31M | ﹤0.01% |
21,321
-20,378
| -49% | -$2.21M |
|
2040
Hewlett Packard
HPE
$32.8B
| $2.31M | ﹤0.01% |
160,876
-9,325
| -5% | -$134K |
|
2041
SunCoke Energy
SXC
$669M
| $2.31M | ﹤0.01% |
192,637
+153,728
| +395% | +$1.84M |
|
2042
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.31M | ﹤0.01% |
26,411
+11,561
| +78% | +$1.01M |
|
2043
KalVista Pharmaceuticals
KALV
$688M
| $2.31M | ﹤0.01% |
+236,584
| New | +$2.31M |
|
|
TRCO
2044
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.29M | ﹤0.01% |
53,892
-90,274
| -63% | -$3.83M |
|
2045
Regional Management Corp
RM
$430M
| $2.28M | ﹤0.01% |
86,815
+56,407
| +186% | +$1.48M |
|
|
ODT
2046
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.28M | ﹤0.01% |
+91,093
| New | +$2.28M |
|
2047
Banc of California
BANC
$2.61B
| $2.27M | ﹤0.01% |
110,127
-1,224,148
| -92% | -$25.3M |
|
2048
Neogen
NEOG
$1.19B
| $2.26M | ﹤0.01% |
+73,437
| New | +$2.26M |
|
2049
Frontline
FRO
$5.34B
| $2.26M | ﹤0.01% |
+492,986
| New | +$2.26M |
|
2050
Abeona Therapeutics
ABEO
$293M
| $2.26M | ﹤0.01% |
5,703
-3,798
| -40% | -$1.51M |
|