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 | |
|---|---|---|---|---|---|---|
2351
ICL Group
ICL
$7.99B
| $1.31M | ﹤0.01% |
323,850
+234,027
| +261% | +$945K |
|
2352
Rayonier
RYN
$4.05B
| $1.31M | ﹤0.01% |
43,466
-98,018
| -69% | -$2.95M |
|
2353
Thermon Group Holdings
THR
$844M
| $1.31M | ﹤0.01% |
+55,207
| New | +$1.31M |
|
2354
Cadiz
CDZI
$322M
| $1.31M | ﹤0.01% |
91,604
+2,549
| +3% | +$36.3K |
|
|
CUTR
2355
DELISTED
Cutera, Inc.
CUTR
| $1.31M | ﹤0.01% |
+28,770
| New | +$1.31M |
|
|
MVC
2356
DELISTED
MVC Capital, Inc.
MVC
| $1.31M | ﹤0.01% |
123,588
+66,036
| +115% | +$697K |
|
|
SEI
2357
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.3M | ﹤0.01% |
60,897
+22,823
| +60% | +$489K |
|
|
PMT
2358
PennyMac Mortgage Investment
PMT
$1.07B
| $1.3M | ﹤0.01% |
80,972
-351,051
| -81% | -$5.64M |
|
2359
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.3M | ﹤0.01% |
+16,871
| New | +$1.3M |
|
2360
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.3M | ﹤0.01% |
15,138
+7,456
| +97% | +$638K |
|
2361
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.29M | ﹤0.01% |
120,264
+27,492
| +30% | +$296K |
|
|
BFX
2362
DELISTED
BowFlex Inc.
BFX
| $1.29M | ﹤0.01% |
96,798
-95,487
| -50% | -$1.27M |
|
2363
Boston Omaha
BOC
$425M
| $1.29M | ﹤0.01% |
39,779
-27,716
| -41% | -$897K |
|
|
BRG
2364
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.29M | ﹤0.01% |
127,227
+52,937
| +71% | +$535K |
|
2365
Vanguard Utilities ETF
VPU
$7.37B
| $1.28M | ﹤0.01% |
+10,997
| New | +$1.28M |
|
2366
Vanguard Information Technology ETF
VGT
$103B
| $1.27M | ﹤0.01% |
+7,734
| New | +$1.27M |
|
|
NTG
2367
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.27M | ﹤0.01% |
+7,234
| New | +$1.27M |
|
|
MNDT
2368
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.27M | ﹤0.01% |
89,347
-528,392
| -86% | -$7.5M |
|
|
RENX
2369
DELISTED
RELX N.V.
RENX
| $1.27M | ﹤0.01% |
54,812
-20,468
| -27% | -$472K |
|
|
LORL
2370
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.26M | ﹤0.01% |
28,657
-5,421
| -16% | -$239K |
|
2371
Maximus
MMS
$5.05B
| $1.26M | ﹤0.01% |
+17,590
| New | +$1.26M |
|
2372
First Bank
FRBA
$413M
| $1.26M | ﹤0.01% |
+90,836
| New | +$1.26M |
|
2373
Tractor Supply
TSCO
$32.1B
| $1.25M | ﹤0.01% |
+83,755
| New | +$1.25M |
|
2374
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.25M | ﹤0.01% |
26,515
-3,878
| -13% | -$183K |
|
|
VEAC
2375
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $1.25M | ﹤0.01% |
128,401
-51,319
| -29% | -$499K |
|