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 | |
|---|---|---|---|---|---|---|
2326
Hanover Insurance
THG
$6.45B
| $1.37M | ﹤0.01% |
12,631
-124,814
| -91% | -$13.5M |
|
|
SMI
2327
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.36M | ﹤0.01% |
+158,889
| New | +$1.36M |
|
2328
LSI Industries
LYTS
$686M
| $1.36M | ﹤0.01% |
197,339
+105,103
| +114% | +$723K |
|
2329
Johnson Controls International
JCI
$70.4B
| $1.36M | ﹤0.01% |
35,551
-230,025
| -87% | -$8.77M |
|
|
EXK
2330
Endeavour Silver
EXK
$1.78B
| $1.35M | ﹤0.01% |
+565,348
| New | +$1.35M |
|
|
AEGN
2331
DELISTED
Aegion Corp
AEGN
| $1.35M | ﹤0.01% |
53,026
+33,403
| +170% | +$849K |
|
2332
National Healthcare
NHC
$1.78B
| $1.35M | ﹤0.01% |
22,063
+9,428
| +75% | +$575K |
|
2333
iShares Russell 3000 ETF
IWV
$16.9B
| $1.34M | ﹤0.01% |
+8,472
| New | +$1.34M |
|
2334
WEC Energy
WEC
$35.6B
| $1.34M | ﹤0.01% |
20,132
-82,695
| -80% | -$5.49M |
|
|
RESI
2335
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.34M | ﹤0.01% |
112,539
-138,242
| -55% | -$1.64M |
|
2336
Southside Bancshares
SBSI
$916M
| $1.33M | ﹤0.01% |
+39,579
| New | +$1.33M |
|
2337
Riverview Bancorp
RVSB
$102M
| $1.33M | ﹤0.01% |
153,508
-5,836
| -4% | -$50.6K |
|
2338
Dentsply Sirona
XRAY
$2.7B
| $1.33M | ﹤0.01% |
20,170
-659,810
| -97% | -$43.4M |
|
2339
Credicorp
BAP
$21.1B
| $1.32M | ﹤0.01% |
+6,367
| New | +$1.32M |
|
2340
FS Bancorp
FSBW
$315M
| $1.32M | ﹤0.01% |
+48,336
| New | +$1.32M |
|
2341
Revvity
RVTY
$9.62B
| $1.32M | ﹤0.01% |
18,030
-722,797
| -98% | -$52.8M |
|
2342
Hooker Furnishings Corp
HOFT
$111M
| $1.31M | ﹤0.01% |
30,948
+12,008
| +63% | +$510K |
|
2343
Brink's
BCO
$4.83B
| $1.31M | ﹤0.01% |
16,673
-109,052
| -87% | -$8.58M |
|
2344
Ituran Location and Control
ITRN
$696M
| $1.31M | ﹤0.01% |
38,351
-10,017
| -21% | -$343K |
|
|
CKH
2345
DELISTED
Seacor Holdings Inc.
CKH
| $1.31M | ﹤0.01% |
28,396
-9,429
| -25% | -$436K |
|
2346
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.31M | ﹤0.01% |
119,878
+62,051
| +107% | +$679K |
|
2347
Lumentum
LITE
$11.4B
| $1.31M | ﹤0.01% |
+26,817
| New | +$1.31M |
|
2348
3D Systems Corporation
DDD
$286M
| $1.31M | ﹤0.01% |
151,536
+139,051
| +1,114% | +$1.2M |
|
2349
Methanex
MEOH
$3.04B
| $1.31M | ﹤0.01% |
21,626
-439,722
| -95% | -$26.6M |
|
2350
Snap-on
SNA
$17.4B
| $1.31M | ﹤0.01% |
7,510
-172,768
| -96% | -$30.1M |
|