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 | |
|---|---|---|---|---|---|---|
2176
Trex
TREX
$6.48B
| $1.82M | ﹤0.01% |
67,016
+51,004
| +319% | +$1.38M |
|
2177
Liberty Media Series A
FWONA
$22.5B
| $1.81M | ﹤0.01% |
57,788
-21,714
| -27% | -$680K |
|
2178
B. Riley Financial
RILY
$190M
| $1.81M | ﹤0.01% |
100,000
-19,167
| -16% | -$347K |
|
|
BELFB
2179
Bel Fuse Class B
BELFB
$1.79B
| $1.81M | ﹤0.01% |
71,740
+42,469
| +145% | +$1.07M |
|
|
ESGR
2180
DELISTED
Enstar Group
ESGR
| $1.81M | ﹤0.01% |
8,997
+5,337
| +146% | +$1.07M |
|
|
BBT
2181
Beacon Financial Corporation
BBT
$2.17B
| $1.79M | ﹤0.01% |
49,002
-344,228
| -88% | -$12.6M |
|
2182
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.79M | ﹤0.01% |
141,189
+96,383
| +215% | +$1.22M |
|
2183
TechTarget
TTGT
$427M
| $1.78M | ﹤0.01% |
127,801
+97,731
| +325% | +$1.36M |
|
|
FMI
2184
DELISTED
Foundation Medicine, Inc.
FMI
| $1.78M | ﹤0.01% |
+26,056
| New | +$1.78M |
|
2185
FTI Consulting
FCN
$5.32B
| $1.77M | ﹤0.01% |
41,263
-256,656
| -86% | -$11M |
|
|
FLG
2186
Flagstar Financial, Inc.
FLG
$5.27B
| $1.77M | ﹤0.01% |
+45,227
| New | +$1.77M |
|
2187
iShares MSCI Canada ETF
EWC
$3.26B
| $1.77M | ﹤0.01% |
59,584
+33,277
| +126% | +$986K |
|
2188
Banco de Chile
BCH
$15.2B
| $1.76M | ﹤0.01% |
56,009
+46,412
| +484% | +$1.46M |
|
2189
Cross Country Healthcare
CCRN
$411M
| $1.75M | ﹤0.01% |
136,909
+91,169
| +199% | +$1.16M |
|
|
HSTO
2190
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.75M | ﹤0.01% |
1,890
-1,344
| -42% | -$1.24M |
|
|
PZN
2191
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.74M | ﹤0.01% |
162,993
+75,046
| +85% | +$801K |
|
|
WDR
2192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.74M | ﹤0.01% |
+77,682
| New | +$1.74M |
|
2193
iRobot
IRBT
$107M
| $1.73M | ﹤0.01% |
22,591
+18,111
| +404% | +$1.39M |
|
2194
Viavi Solutions
VIAV
$2.69B
| $1.73M | ﹤0.01% |
198,262
-1,318,350
| -87% | -$11.5M |
|
|
ABAX
2195
DELISTED
Abaxis Inc
ABAX
| $1.73M | ﹤0.01% |
34,936
-194,218
| -85% | -$9.62M |
|
|
FG
2196
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.73M | ﹤0.01% |
171,604
-65,922
| -28% | -$664K |
|
|
NVTR
2197
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.72M | ﹤0.01% |
221,992
-77,087
| -26% | -$598K |
|
2198
J&J Snack Foods
JJSF
$2.02B
| $1.72M | ﹤0.01% |
+11,336
| New | +$1.72M |
|
2199
Cavco Industries
CVCO
$4.32B
| $1.72M | ﹤0.01% |
11,272
-41,221
| -79% | -$6.29M |
|
2200
Pegasystems
PEGA
$9.93B
| $1.72M | ﹤0.01% |
+72,962
| New | +$1.72M |
|