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 | |
|---|---|---|---|---|---|---|
|
ANSS
2126
DELISTED
Ansys
ANSS
| $2.01M | ﹤0.01% |
13,606
-24,738
| -65% | -$3.65M |
|
|
B
2127
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
31,607
+23,354
| +283% | +$1.48M |
|
2128
Lamar Advertising Co
LAMR
$12.9B
| $1.98M | ﹤0.01% |
26,708
-7,513
| -22% | -$558K |
|
|
SFLY
2129
DELISTED
Shutterfly, Inc.
SFLY
| $1.98M | ﹤0.01% |
39,857
+31,199
| +360% | +$1.55M |
|
2130
Coty
COTY
$3.57B
| $1.98M | ﹤0.01% |
99,649
-1,504,346
| -94% | -$29.9M |
|
2131
IDEX
IEX
$12.1B
| $1.98M | ﹤0.01% |
15,007
-131,673
| -90% | -$17.4M |
|
|
FBC
2132
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.98M | ﹤0.01% |
+52,880
| New | +$1.98M |
|
|
CHMI
2133
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.97M | ﹤0.01% |
109,339
-49,128
| -31% | -$884K |
|
2134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.96M | ﹤0.01% |
+27,210
| New | +$1.96M |
|
|
RRD
2135
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.96M | ﹤0.01% |
210,422
+2,089
| +1% | +$19.4K |
|
|
ACC
2136
DELISTED
American Campus Communities, Inc.
ACC
| $1.95M | ﹤0.01% |
47,422
-298,744
| -86% | -$12.3M |
|
2137
Hackett Group
HCKT
$575M
| $1.95M | ﹤0.01% |
123,785
+31,913
| +35% | +$501K |
|
2138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.94M | ﹤0.01% |
+206,265
| New | +$1.94M |
|
2139
Teekay
TK
$722M
| $1.93M | ﹤0.01% |
207,336
-15,878
| -7% | -$148K |
|
2140
AMC Networks
AMCX
$357M
| $1.93M | ﹤0.01% |
35,653
-206,221
| -85% | -$11.2M |
|
2141
Dave & Buster's
PLAY
$817M
| $1.92M | ﹤0.01% |
34,878
-234,931
| -87% | -$13M |
|
|
OTIC
2142
DELISTED
Otonomy, Inc.
OTIC
| $1.92M | ﹤0.01% |
346,468
-561,716
| -62% | -$3.12M |
|
|
HIFR
2143
DELISTED
InfraREIT, Inc.
HIFR
| $1.92M | ﹤0.01% |
103,215
-14,174
| -12% | -$263K |
|
2144
First Internet Bancorp
INBK
$212M
| $1.92M | ﹤0.01% |
50,220
+7,826
| +18% | +$299K |
|
2145
Liberty Latin America Class A
LILA
$1.5B
| $1.92M | ﹤0.01% |
+100,830
| New | +$1.92M |
|
2146
KALA BIO
KALA
$131M
| $1.91M | ﹤0.01% |
2,070
+834
| +67% | +$770K |
|
2147
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.91M | ﹤0.01% |
+32,320
| New | +$1.91M |
|
2148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.9M | ﹤0.01% |
+17,275
| New | +$1.9M |
|
|
TACO
2149
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.9M | ﹤0.01% |
156,564
+129,465
| +478% | +$1.57M |
|
2150
NMI Holdings
NMIH
$3.08B
| $1.89M | ﹤0.01% |
111,189
-326,711
| -75% | -$5.55M |
|