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 | |
|---|---|---|---|---|---|---|
2276
ONE Gas
OGS
$4.55B
| $1.47M | ﹤0.01% |
20,107
+13,057
| +185% | +$957K |
|
2277
America Movil
AMX
$61.4B
| $1.47M | ﹤0.01% |
85,479
-813,846
| -90% | -$14M |
|
|
FSD
2278
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.47M | ﹤0.01% |
88,459
+53,547
| +153% | +$887K |
|
|
CCC
2279
DELISTED
Calgon Carbon Corp
CCC
| $1.47M | ﹤0.01% |
+68,774
| New | +$1.47M |
|
2280
Hurco Companies Inc
HURC
$114M
| $1.46M | ﹤0.01% |
34,701
+22,612
| +187% | +$954K |
|
2281
Nice
NICE
$8.82B
| $1.46M | ﹤0.01% |
15,928
+4,373
| +38% | +$402K |
|
|
TRTN
2282
DELISTED
Triton International Limited
TRTN
| $1.46M | ﹤0.01% |
39,090
-121,219
| -76% | -$4.54M |
|
|
CGI
2283
DELISTED
Celadon Group Inc
CGI
| $1.46M | ﹤0.01% |
228,660
+23,369
| +11% | +$150K |
|
2284
Xencor
XNCR
$613M
| $1.46M | ﹤0.01% |
+66,434
| New | +$1.46M |
|
2285
RBB Bancorp
RBB
$332M
| $1.45M | ﹤0.01% |
+53,037
| New | +$1.45M |
|
|
ISD
2286
PGIM High Yield Bond Fund
ISD
$483M
| $1.45M | ﹤0.01% |
98,078
+77,693
| +381% | +$1.15M |
|
|
CIVI
2287
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.45M | ﹤0.01% |
84,700
-2,012
| -2% | -$34.4K |
|
2288
Big 5 Sporting Goods
BGFV
$32.8M
| $1.44M | ﹤0.01% |
190,029
-575,526
| -75% | -$4.37M |
|
2289
Blue Bird Corp
BLBD
$1.84B
| $1.44M | ﹤0.01% |
72,338
-13,693
| -16% | -$273K |
|
2290
Henry Schein
HSIC
$8.37B
| $1.44M | ﹤0.01% |
+26,265
| New | +$1.44M |
|
|
CISN
2291
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.44M | ﹤0.01% |
+121,268
| New | +$1.44M |
|
|
ROX
2292
DELISTED
Castle Brands, Inc.
ROX
| $1.43M | ﹤0.01% |
1,175,600
+181,253
| +18% | +$221K |
|
2293
Hawkins
HWKN
$3.62B
| $1.43M | ﹤0.01% |
+81,402
| New | +$1.43M |
|
2294
Herbalife
HLF
$986M
| $1.43M | ﹤0.01% |
42,302
-363,844
| -90% | -$12.3M |
|
2295
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.43M | ﹤0.01% |
40,190
+34,185
| +569% | +$1.22M |
|
|
TIG
2296
DELISTED
TiGenix American Depositary Shares
TIG
| $1.43M | ﹤0.01% |
62,429
-948
| -1% | -$21.7K |
|
|
SECO
2297
DELISTED
Secoo Holding Limited ADR
SECO
| $1.43M | ﹤0.01% |
14,775
-5,716
| -28% | -$552K |
|
2298
J.M. Smucker
SJM
$11.5B
| $1.42M | ﹤0.01% |
11,459
-22,237
| -66% | -$2.76M |
|
2299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.41M | ﹤0.01% |
153,082
+113,666
| +288% | +$1.05M |
|
2300
iShares MSCI South Africa ETF
EZA
$442M
| $1.41M | ﹤0.01% |
+20,200
| New | +$1.41M |
|