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 | |
|---|---|---|---|---|---|---|
2151
Dynavax Technologies
DVAX
$1.08B
| $1.89M | ﹤0.01% |
+101,037
| New | +$1.89M |
|
2152
Republic Bancorp
RBCAA
$1.48B
| $1.88M | ﹤0.01% |
49,467
-23,297
| -32% | -$886K |
|
2153
CBIZ
CBZ
$2.94B
| $1.88M | ﹤0.01% |
121,669
-430,918
| -78% | -$6.66M |
|
|
EGL
2154
DELISTED
Engility Holdings, Inc.
EGL
| $1.88M | ﹤0.01% |
66,205
-115,801
| -64% | -$3.28M |
|
2155
Simpson Manufacturing
SSD
$7.85B
| $1.88M | ﹤0.01% |
+32,667
| New | +$1.88M |
|
|
TBHC
2156
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.87M | ﹤0.01% |
156,459
+63,754
| +69% | +$763K |
|
2157
Matrix Service
MTRX
$357M
| $1.86M | ﹤0.01% |
104,691
+92,274
| +743% | +$1.64M |
|
2158
FreightCar America
RAIL
$164M
| $1.86M | ﹤0.01% |
109,025
-20,360
| -16% | -$348K |
|
2159
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.86M | ﹤0.01% |
29,825
+21,192
| +245% | +$1.32M |
|
|
QHC
2160
DELISTED
Quorum Health Corporation
QHC
| $1.86M | ﹤0.01% |
297,610
-2,536
| -0.8% | -$15.8K |
|
|
IVAC
2161
DELISTED
Intevac Inc
IVAC
| $1.85M | ﹤0.01% |
270,638
-358,842
| -57% | -$2.46M |
|
2162
Turkcell
TKC
$4.95B
| $1.85M | ﹤0.01% |
181,487
-315,148
| -63% | -$3.21M |
|
2163
Martin Marietta Materials
MLM
$37B
| $1.85M | ﹤0.01% |
8,362
+5,646
| +208% | +$1.25M |
|
|
GCAP
2164
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.85M | ﹤0.01% |
184,472
+3,460
| +2% | +$34.6K |
|
|
WSR
2165
Whitestone REIT
WSR
$660M
| $1.84M | ﹤0.01% |
+127,859
| New | +$1.84M |
|
2166
AngloGold Ashanti
AU
$33.8B
| $1.84M | ﹤0.01% |
180,296
-196,670
| -52% | -$2M |
|
2167
Nucor
NUE
$32.4B
| $1.84M | ﹤0.01% |
28,855
-99,378
| -77% | -$6.32M |
|
|
CXO
2168
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.83M | ﹤0.01% |
+12,206
| New | +$1.83M |
|
|
PERY
2169
DELISTED
Perry Ellis International Inc
PERY
| $1.83M | ﹤0.01% |
73,154
-208,015
| -74% | -$5.21M |
|
2170
Fastenal
FAST
$54.8B
| $1.83M | ﹤0.01% |
133,824
-4,466,908
| -97% | -$61.1M |
|
2171
Illumina
ILMN
$15.4B
| $1.83M | ﹤0.01% |
8,608
-181,471
| -95% | -$38.6M |
|
2172
Farmers National Banc Corp
FMNB
$554M
| $1.83M | ﹤0.01% |
123,869
+37,477
| +43% | +$553K |
|
|
HABT
2173
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.82M | ﹤0.01% |
+190,630
| New | +$1.82M |
|
|
CHFN
2174
DELISTED
Charter Financial Corp
CHFN
| $1.82M | ﹤0.01% |
103,644
+16,435
| +19% | +$288K |
|
|
FTD
2175
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.82M | ﹤0.01% |
+252,668
| New | +$1.82M |
|