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 | |
|---|---|---|---|---|---|---|
|
ALOG
2251
DELISTED
Analogic Corp
ALOG
| $1.54M | ﹤0.01% |
18,356
-42,429
| -70% | -$3.55M |
|
2252
Varex Imaging
VREX
$469M
| $1.53M | ﹤0.01% |
38,014
-612,296
| -94% | -$24.6M |
|
|
AXE
2253
DELISTED
Anixter International Inc
AXE
| $1.53M | ﹤0.01% |
20,081
+12,426
| +162% | +$944K |
|
2254
Badger Meter
BMI
$5.24B
| $1.53M | ﹤0.01% |
31,901
+12,171
| +62% | +$582K |
|
|
AHH
2255
Armada Hoffler Properties
AHH
$596M
| $1.52M | ﹤0.01% |
+98,058
| New | +$1.52M |
|
2256
Alkermes
ALKS
$4.45B
| $1.52M | ﹤0.01% |
27,807
-221,034
| -89% | -$12.1M |
|
|
CCXI
2257
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.52M | ﹤0.01% |
255,831
+37,069
| +17% | +$221K |
|
|
TYME
2258
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.52M | ﹤0.01% |
238,125
+180,620
| +314% | +$1.15M |
|
|
MLPI
2259
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.51M | ﹤0.01% |
+62,608
| New | +$1.51M |
|
2260
Arrow Electronics
ARW
$6.61B
| $1.51M | ﹤0.01% |
18,801
-42,490
| -69% | -$3.42M |
|
|
ALTR
2261
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.51M | ﹤0.01% |
+63,115
| New | +$1.51M |
|
2262
Usana Health Sciences
USNA
$557M
| $1.51M | ﹤0.01% |
20,367
-37,301
| -65% | -$2.76M |
|
|
GBL
2263
DELISTED
GAMCO Investors, Inc.
GBL
| $1.51M | ﹤0.01% |
50,822
-1,074
| -2% | -$31.8K |
|
2264
Novavax
NVAX
$1.3B
| $1.5M | ﹤0.01% |
60,598
-158,612
| -72% | -$3.93M |
|
|
CETV
2265
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.5M | ﹤0.01% |
323,300
+189,946
| +142% | +$883K |
|
|
CERN
2266
DELISTED
Cerner Corp
CERN
| $1.5M | ﹤0.01% |
+22,240
| New | +$1.5M |
|
2267
Immunic
IMUX
$78.4M
| $1.49M | ﹤0.01% |
6,259
-4,321
| -41% | -$1.03M |
|
2268
Clorox
CLX
$15.1B
| $1.48M | ﹤0.01% |
9,970
-115,617
| -92% | -$17.2M |
|
2269
National Fuel Gas
NFG
$7.97B
| $1.48M | ﹤0.01% |
27,006
-329,323
| -92% | -$18.1M |
|
|
ESND
2270
DELISTED
Essendant Inc.
ESND
| $1.48M | ﹤0.01% |
159,909
-40,188
| -20% | -$372K |
|
|
DBD
2271
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.48M | ﹤0.01% |
+90,572
| New | +$1.48M |
|
2272
Stock Yards Bancorp
SYBT
$2.27B
| $1.48M | ﹤0.01% |
39,224
-22,501
| -36% | -$848K |
|
|
CFMS
2273
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.48M | ﹤0.01% |
24,856
+23,837
| +2,339% | +$1.42M |
|
2274
Denali Therapeutics
DNLI
$2.07B
| $1.48M | ﹤0.01% |
+94,316
| New | +$1.48M |
|
2275
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.47M | ﹤0.01% |
29,901
+20,398
| +215% | +$1.01M |
|