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 | |
|---|---|---|---|---|---|---|
|
NAK
2226
Northern Dynasty Minerals
NAK
$464M
| $1.63M | ﹤0.01% |
923,412
-199,758
| -18% | -$353K |
|
|
CURO
2227
DELISTED
CURO Group Holdings Corp.
CURO
| $1.63M | ﹤0.01% |
+116,085
| New | +$1.63M |
|
2228
Par Pacific Holdings
PARR
$1.69B
| $1.63M | ﹤0.01% |
84,708
-369,324
| -81% | -$7.12M |
|
2229
Gorman-Rupp
GRC
$1.15B
| $1.63M | ﹤0.01% |
+52,244
| New | +$1.63M |
|
2230
Option Care Health
OPCH
$4.57B
| $1.63M | ﹤0.01% |
139,592
-591,879
| -81% | -$6.89M |
|
2231
Neurogene
NGNE
$255M
| $1.62M | ﹤0.01% |
6,907
+5,842
| +549% | +$1.37M |
|
|
ANAT
2232
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.62M | ﹤0.01% |
12,619
+5,219
| +71% | +$669K |
|
2233
Commerce Bancshares
CBSH
$7.88B
| $1.61M | ﹤0.01% |
40,679
-171,261
| -81% | -$6.8M |
|
2234
W.W. Grainger
GWW
$48.2B
| $1.61M | ﹤0.01% |
+6,831
| New | +$1.61M |
|
|
SOGO
2235
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.61M | ﹤0.01% |
+139,163
| New | +$1.61M |
|
2236
Greif Class B
GEF.B
$2.47B
| $1.61M | ﹤0.01% |
23,184
-13,834
| -37% | -$960K |
|
2237
iShares Russell 2000 ETF
IWM
$67.1B
| $1.61M | ﹤0.01% |
+10,539
| New | +$1.61M |
|
2238
Travel + Leisure Co
TNL
$4.02B
| $1.6M | ﹤0.01% |
30,616
-52,473
| -63% | -$2.75M |
|
|
GWB
2239
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.58M | ﹤0.01% |
39,664
+12,616
| +47% | +$502K |
|
2240
TFS Financial
TFSL
$3.71B
| $1.58M | ﹤0.01% |
105,648
-81,159
| -43% | -$1.21M |
|
2241
RCI Hospitality Holdings
RICK
$304M
| $1.58M | ﹤0.01% |
56,334
+16,548
| +42% | +$463K |
|
2242
Universal Logistics Holdings
ULH
$659M
| $1.57M | ﹤0.01% |
+66,216
| New | +$1.57M |
|
2243
Boot Barn
BOOT
$5.51B
| $1.57M | ﹤0.01% |
94,634
-24,274
| -20% | -$403K |
|
|
TCS
2244
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.56M | ﹤0.01% |
21,991
+14,832
| +207% | +$1.05M |
|
2245
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.56M | ﹤0.01% |
32,114
+17,274
| +116% | +$840K |
|
|
RA
2246
Brookfield Real Assets Income Fund
RA
$739M
| $1.56M | ﹤0.01% |
+66,806
| New | +$1.56M |
|
2247
Sally Beauty Holdings
SBH
$1.56B
| $1.56M | ﹤0.01% |
83,150
-409,887
| -83% | -$7.69M |
|
2248
Unitil
UTL
$829M
| $1.55M | ﹤0.01% |
33,928
-9,144
| -21% | -$417K |
|
2249
Amkor Technology
AMKR
$6.32B
| $1.54M | ﹤0.01% |
+153,215
| New | +$1.54M |
|
2250
Shopify
SHOP
$191B
| $1.54M | ﹤0.01% |
+152,230
| New | +$1.54M |
|