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 | |
|---|---|---|---|---|---|---|
2076
Donegal Group Class A
DGICA
$706M
| $2.18M | ﹤0.01% |
125,698
+79,035
| +169% | +$1.37M |
|
2077
Caleres
CAL
$520M
| $2.17M | ﹤0.01% |
64,899
+46,321
| +249% | +$1.55M |
|
|
RSO
2078
DELISTED
Resource Capital Corp.
RSO
| $2.17M | ﹤0.01% |
231,217
-24,824
| -10% | -$233K |
|
2079
Boston Beer
SAM
$2.34B
| $2.16M | ﹤0.01% |
11,322
-36,777
| -76% | -$7.03M |
|
2080
Energous
WATT
$10.6M
| $2.15M | ﹤0.01% |
184
+155
| +534% | +$1.81M |
|
2081
Stewart Information Services
STC
$2.1B
| $2.15M | ﹤0.01% |
50,838
-92,735
| -65% | -$3.92M |
|
2082
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.14M | ﹤0.01% |
50,474
+31,923
| +172% | +$1.35M |
|
2083
Unisys
UIS
$284M
| $2.14M | ﹤0.01% |
+262,319
| New | +$2.14M |
|
2084
Manulife Financial
MFC
$54.5B
| $2.14M | ﹤0.01% |
102,479
-184,775
| -64% | -$3.85M |
|
2085
Omnicell
OMCL
$1.48B
| $2.13M | ﹤0.01% |
+43,973
| New | +$2.13M |
|
2086
York Water
YORW
$442M
| $2.13M | ﹤0.01% |
62,763
+54,754
| +684% | +$1.86M |
|
|
NAAS
2087
NaaS Technology Inc
NAAS
$7.4M
| $2.13M | ﹤0.01% |
+18
| New | +$2.13M |
|
2088
Nuveen Credit Strategies Income Fund
JQC
$743M
| $2.12M | ﹤0.01% |
257,278
+172,463
| +203% | +$1.42M |
|
|
DEA
2089
Easterly Government Properties
DEA
$1.06B
| $2.11M | ﹤0.01% |
39,600
-149,840
| -79% | -$8M |
|
2090
Lantheus
LNTH
$3.56B
| $2.11M | ﹤0.01% |
103,144
-227,000
| -69% | -$4.64M |
|
|
EMKR
2091
DELISTED
Emcore Corp
EMKR
| $2.11M | ﹤0.01% |
32,662
-11,422
| -26% | -$737K |
|
|
MACK
2092
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.1M | ﹤0.01% |
260,003
+178,660
| +220% | +$1.44M |
|
2093
Vanguard Total International Stock ETF
VXUS
$105B
| $2.1M | ﹤0.01% |
36,898
+26,374
| +251% | +$1.5M |
|
2094
Penumbra
PEN
$10.4B
| $2.09M | ﹤0.01% |
+22,220
| New | +$2.09M |
|
2095
MarketAxess Holdings
MKTX
$6.85B
| $2.08M | ﹤0.01% |
10,326
-45,983
| -82% | -$9.28M |
|
|
EGOV
2096
DELISTED
NIC Inc
EGOV
| $2.08M | ﹤0.01% |
125,383
-734,313
| -85% | -$12.2M |
|
2097
Methode Electronics
MEI
$286M
| $2.08M | ﹤0.01% |
51,833
+15,992
| +45% | +$641K |
|
|
BHBK
2098
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.08M | ﹤0.01% |
103,229
-42,380
| -29% | -$852K |
|
2099
Fox Factory Holding Corp
FOXF
$1.12B
| $2.07M | ﹤0.01% |
53,375
+45,477
| +576% | +$1.77M |
|
2100
Star Bulk Carriers
SBLK
$2.22B
| $2.07M | ﹤0.01% |
184,106
-32,807
| -15% | -$369K |
|