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 | |
|---|---|---|---|---|---|---|
|
IOTS
2101
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.07M | ﹤0.01% |
321,177
+292,681
| +1,027% | +$1.89M |
|
2102
Fate Therapeutics
FATE
$110M
| $2.07M | ﹤0.01% |
338,799
+303,999
| +874% | +$1.86M |
|
2103
WPP
WPP
$5.74B
| $2.07M | ﹤0.01% |
22,834
-2,293
| -9% | -$208K |
|
2104
Pixelworks
PXLW
$53.8M
| $2.06M | ﹤0.01% |
27,091
+3,381
| +14% | +$257K |
|
2105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.06M | ﹤0.01% |
43,101
+37,261
| +638% | +$1.78M |
|
|
TRIB
2106
Trinity Biotech
TRIB
$4.43M
| $2.06M | ﹤0.01% |
80,717
+13,893
| +21% | +$354K |
|
|
XHR
2107
Xenia Hotels & Resorts
XHR
$1.42B
| $2.06M | ﹤0.01% |
95,237
-592,966
| -86% | -$12.8M |
|
2108
National Vision
EYE
$1.87B
| $2.05M | ﹤0.01% |
+50,586
| New | +$2.05M |
|
2109
Flowers Foods
FLO
$2.85B
| $2.05M | ﹤0.01% |
+106,158
| New | +$2.05M |
|
2110
Synchronoss Technologies
SNCR
$69.5M
| $2.05M | ﹤0.01% |
25,480
+21,322
| +513% | +$1.72M |
|
2111
Sasol
SSL
$4.43B
| $2.05M | ﹤0.01% |
59,870
-86,066
| -59% | -$2.94M |
|
|
TOO
2112
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.04M | ﹤0.01% |
866,002
+58,345
| +7% | +$138K |
|
2113
Clean Energy Fuels
CLNE
$531M
| $2.04M | ﹤0.01% |
1,005,241
-395,600
| -28% | -$803K |
|
2114
RLI Corp
RLI
$6.06B
| $2.04M | ﹤0.01% |
67,278
+25,768
| +62% | +$782K |
|
2115
TripAdvisor
TRIP
$2.19B
| $2.04M | ﹤0.01% |
59,129
+52,742
| +826% | +$1.82M |
|
2116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.03M | ﹤0.01% |
25,637
+21,198
| +478% | +$1.68M |
|
2117
Waterstone Financial
WSBF
$284M
| $2.03M | ﹤0.01% |
119,128
-60,059
| -34% | -$1.02M |
|
2118
CGI
GIB
$20.7B
| $2.03M | ﹤0.01% |
37,366
-158,081
| -81% | -$8.59M |
|
|
NE
2119
DELISTED
Noble Corporation
NE
| $2.03M | ﹤0.01% |
449,044
+426,243
| +1,869% | +$1.93M |
|
2120
AerCap
AER
$21.4B
| $2.03M | ﹤0.01% |
38,557
+16,789
| +77% | +$883K |
|
2121
Moody's
MCO
$91.3B
| $2.02M | ﹤0.01% |
+13,674
| New | +$2.02M |
|
2122
STRATTEC Security
STRT
$293M
| $2.02M | ﹤0.01% |
46,340
-1,846
| -4% | -$80.4K |
|
|
DCOM
2123
DELISTED
Dime Community Bancshares
DCOM
| $2.02M | ﹤0.01% |
96,252
+26,235
| +37% | +$549K |
|
|
CCI.PRA
2124
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.02M | ﹤0.01% |
1,779
-155
| -8% | -$176K |
|
2125
EnerSys
ENS
$4.04B
| $2.01M | ﹤0.01% |
28,899
-21,320
| -42% | -$1.48M |
|