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 | |
|---|---|---|---|---|---|---|
2201
Sonic Automotive
SAH
$2.73B
| $1.71M | ﹤0.01% |
92,875
+73,532
| +380% | +$1.36M |
|
|
NFJ
2202
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.71M | ﹤0.01% |
+131,273
| New | +$1.71M |
|
|
AYR
2203
DELISTED
Aircastle Limited
AYR
| $1.71M | ﹤0.01% |
73,166
-358,488
| -83% | -$8.38M |
|
2204
Ardelyx
ARDX
$1.59B
| $1.71M | ﹤0.01% |
259,154
+125,145
| +93% | +$826K |
|
2205
Adecoagro
AGRO
$806M
| $1.71M | ﹤0.01% |
165,283
-561,767
| -77% | -$5.81M |
|
|
RC
2206
Ready Capital
RC
$689M
| $1.71M | ﹤0.01% |
112,591
-26,193
| -19% | -$397K |
|
2207
Yatra Online
YTRA
$91.1M
| $1.7M | ﹤0.01% |
227,281
+24,762
| +12% | +$185K |
|
|
ARE.PRD
2208
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.69M | ﹤0.01% |
45,727
+2,535
| +6% | +$93.8K |
|
2209
Astronics
ATRO
$1.41B
| $1.69M | ﹤0.01% |
+46,776
| New | +$1.69M |
|
2210
TEGNA Inc
TGNA
$3.39B
| $1.69M | ﹤0.01% |
+119,812
| New | +$1.69M |
|
|
TUES
2211
DELISTED
Tuesday Morning Corp
TUES
| $1.68M | ﹤0.01% |
610,747
-577,078
| -49% | -$1.59M |
|
|
OLP
2212
One Liberty Properties
OLP
$494M
| $1.68M | ﹤0.01% |
64,681
+39,110
| +153% | +$1.01M |
|
2213
Sleep Number
SNBR
$214M
| $1.68M | ﹤0.01% |
44,558
-951,038
| -96% | -$35.8M |
|
|
BVH
2214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.67M | ﹤0.01% |
+41,961
| New | +$1.67M |
|
|
RPT
2215
Rithm Property Trust Inc.
RPT
$124M
| $1.67M | ﹤0.01% |
124,997
+34,637
| +38% | +$462K |
|
2216
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.66M | ﹤0.01% |
679,026
+637,835
| +1,548% | +$1.56M |
|
2217
Tidewater
TDW
$2.93B
| $1.66M | ﹤0.01% |
+68,111
| New | +$1.66M |
|
2218
Sapiens International
SPNS
$2.4B
| $1.66M | ﹤0.01% |
144,227
-64,852
| -31% | -$747K |
|
2219
Mettler-Toledo International
MTD
$25.9B
| $1.66M | ﹤0.01% |
2,677
-39,254
| -94% | -$24.3M |
|
2220
Skywest
SKYW
$4.35B
| $1.66M | ﹤0.01% |
+31,179
| New | +$1.66M |
|
|
EVV
2221
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.65M | ﹤0.01% |
+121,150
| New | +$1.65M |
|
2222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.64M | ﹤0.01% |
51,564
+21,300
| +70% | +$679K |
|
2223
Monroe Capital Corp
MRCC
$165M
| $1.64M | ﹤0.01% |
119,475
+102,144
| +589% | +$1.4M |
|
2224
Perdoceo Education
PRDO
$2.26B
| $1.64M | ﹤0.01% |
135,642
+74,543
| +122% | +$901K |
|
2225
GeoPark
GPRK
$325M
| $1.64M | ﹤0.01% |
165,985
+13,258
| +9% | +$131K |
|