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 | |
|---|---|---|---|---|---|---|
2051
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.26M | ﹤0.01% |
+21,385
| New | +$2.26M |
|
2052
GameStop
GME
$11.4B
| $2.26M | ﹤0.01% |
502,488
+410,824
| +448% | +$1.84M |
|
2053
eHealth
EHTH
$120M
| $2.25M | ﹤0.01% |
129,480
+5,069
| +4% | +$88K |
|
|
GOL
2054
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.25M | ﹤0.01% |
256,351
-322,997
| -56% | -$2.83M |
|
2055
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.24M | ﹤0.01% |
26,691
-2,557
| -9% | -$214K |
|
|
KDNY
2056
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.24M | ﹤0.01% |
59,688
+2,198
| +4% | +$82.4K |
|
2057
CRISPR Therapeutics
CRSP
$5.26B
| $2.23M | ﹤0.01% |
95,130
+19,858
| +26% | +$466K |
|
2058
Enbridge
ENB
$107B
| $2.23M | ﹤0.01% |
+57,051
| New | +$2.23M |
|
|
OMED
2059
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.23M | ﹤0.01% |
543,335
+324,845
| +149% | +$1.33M |
|
2060
Byline Bancorp
BY
$1.32B
| $2.22M | ﹤0.01% |
96,829
-128,521
| -57% | -$2.95M |
|
2061
Preformed Line Products
PLPC
$987M
| $2.22M | ﹤0.01% |
+31,232
| New | +$2.22M |
|
2062
Saia
SAIA
$8.51B
| $2.21M | ﹤0.01% |
31,258
+17,197
| +122% | +$1.22M |
|
2063
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.21M | ﹤0.01% |
74,633
+37,610
| +102% | +$1.11M |
|
2064
Curis
CRIS
$21.2M
| $2.2M | ﹤0.01% |
31,492
+29,308
| +1,342% | +$2.05M |
|
|
USAK
2065
DELISTED
USA Truck Inc
USAK
| $2.2M | ﹤0.01% |
121,567
-6,646
| -5% | -$120K |
|
|
BV
2066
DELISTED
Bazaarvoice, Inc.
BV
| $2.2M | ﹤0.01% |
404,037
-915,047
| -69% | -$4.99M |
|
2067
Northern Trust
NTRS
$24.8B
| $2.2M | ﹤0.01% |
22,009
-1,569,032
| -99% | -$157M |
|
2068
Avista
AVA
$2.92B
| $2.2M | ﹤0.01% |
42,656
+21,860
| +105% | +$1.13M |
|
|
CHUBA
2069
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.2M | ﹤0.01% |
99,805
+47,054
| +89% | +$1.03M |
|
2070
Scansource
SCSC
$985M
| $2.19M | ﹤0.01% |
61,288
+22,605
| +58% | +$809K |
|
|
CVRS
2071
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.19M | ﹤0.01% |
+2,167,608
| New | +$2.19M |
|
2072
Fortis
FTS
$24.9B
| $2.19M | ﹤0.01% |
59,618
+11,863
| +25% | +$435K |
|
2073
LPL Financial
LPLA
$26.9B
| $2.18M | ﹤0.01% |
38,185
-287,219
| -88% | -$16.4M |
|
2074
Target
TGT
$40.2B
| $2.18M | ﹤0.01% |
33,447
-1,518,064
| -98% | -$99M |
|
2075
NETGEAR
NTGR
$842M
| $2.18M | ﹤0.01% |
37,035
-126,448
| -77% | -$7.43M |
|