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 | |
|---|---|---|---|---|---|---|
2376
Kimball Electronics
KE
$741M
| $1.25M | ﹤0.01% |
68,323
-40,864
| -37% | -$746K |
|
2377
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.24M | ﹤0.01% |
21,850
-238,967
| -92% | -$13.6M |
|
2378
America's Car Mart
CRMT
$286M
| $1.24M | ﹤0.01% |
27,765
-82,837
| -75% | -$3.7M |
|
|
BBOX
2379
DELISTED
Black Box Corp
BBOX
| $1.24M | ﹤0.01% |
349,383
+220,585
| +171% | +$783K |
|
2380
Dillards
DDS
$8.97B
| $1.24M | ﹤0.01% |
+20,585
| New | +$1.24M |
|
2381
DMC Global
BOOM
$145M
| $1.24M | ﹤0.01% |
+49,309
| New | +$1.24M |
|
2382
Glacier Bancorp
GBCI
$5.8B
| $1.23M | ﹤0.01% |
+31,332
| New | +$1.23M |
|
2383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.23M | ﹤0.01% |
+50,232
| New | +$1.23M |
|
2384
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.23M | ﹤0.01% |
23,564
-31,984
| -58% | -$1.66M |
|
2385
CryoPort
CYRX
$433M
| $1.22M | ﹤0.01% |
142,331
+59,331
| +71% | +$510K |
|
2386
Collegium Pharmaceutical
COLL
$1.18B
| $1.22M | ﹤0.01% |
66,217
-1,106,580
| -94% | -$20.4M |
|
2387
Bank of Hawaii
BOH
$2.7B
| $1.22M | ﹤0.01% |
14,251
-153,711
| -92% | -$13.2M |
|
|
CYS
2388
DELISTED
CYS Investments Inc.
CYS
| $1.22M | ﹤0.01% |
151,344
-828,390
| -85% | -$6.65M |
|
2389
Northern Oil and Gas
NOG
$2.48B
| $1.21M | ﹤0.01% |
59,224
-100,364
| -63% | -$2.06M |
|
2390
Mueller Industries
MLI
$11B
| $1.21M | ﹤0.01% |
+68,088
| New | +$1.21M |
|
2391
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.2M | ﹤0.01% |
43,206
-85,508
| -66% | -$2.38M |
|
|
VRN
2392
DELISTED
Veren
VRN
| $1.2M | ﹤0.01% |
157,258
-127,838
| -45% | -$974K |
|
2393
Whirlpool
WHR
$5.15B
| $1.2M | ﹤0.01% |
7,089
-12,997
| -65% | -$2.19M |
|
2394
Steelcase
SCS
$1.93B
| $1.19M | ﹤0.01% |
78,571
-269,418
| -77% | -$4.09M |
|
2395
Minerva Neurosciences
NERV
$15.2M
| $1.19M | ﹤0.01% |
24,645
-6,483
| -21% | -$314K |
|
2396
Ziff Davis
ZD
$1.5B
| $1.19M | ﹤0.01% |
18,285
-26,831
| -59% | -$1.75M |
|
|
ALBO
2397
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.19M | ﹤0.01% |
46,594
+18,425
| +65% | +$472K |
|
|
PCI
2398
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.19M | ﹤0.01% |
+53,176
| New | +$1.19M |
|
2399
BlackLine
BL
$3.36B
| $1.19M | ﹤0.01% |
36,276
-100,354
| -73% | -$3.29M |
|
2400
Invesco Mortgage Capital
IVR
$502M
| $1.19M | ﹤0.01% |
6,673
-73,030
| -92% | -$13M |
|