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 | |
|---|---|---|---|---|---|---|
2401
ProAssurance
PRA
$1.22B
| $1.19M | ﹤0.01% |
20,806
-171,581
| -89% | -$9.81M |
|
2402
GATX Corp
GATX
$6.05B
| $1.19M | ﹤0.01% |
19,109
+5,112
| +37% | +$318K |
|
|
NSU
2403
DELISTED
Nevsun Resources Ltd.
NSU
| $1.19M | ﹤0.01% |
486,104
+58,765
| +14% | +$143K |
|
|
ARAV
2404
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.18M | ﹤0.01% |
89,485
-38,154
| -30% | -$504K |
|
2405
Genuine Parts
GPC
$19.7B
| $1.18M | ﹤0.01% |
+12,409
| New | +$1.18M |
|
2406
Shinhan Financial Group
SHG
$24B
| $1.18M | ﹤0.01% |
+25,402
| New | +$1.18M |
|
|
WPG
2407
DELISTED
Washington Prime Group Inc.
WPG
| $1.18M | ﹤0.01% |
18,385
-70,799
| -79% | -$4.54M |
|
2408
Gladstone Investment Corp
GAIN
$544M
| $1.18M | ﹤0.01% |
105,456
+73,303
| +228% | +$818K |
|
|
KL
2409
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.17M | ﹤0.01% |
+76,091
| New | +$1.17M |
|
2410
iShares Core High Dividend ETF
HDV
$11.6B
| $1.17M | ﹤0.01% |
12,957
-6,587
| -34% | -$594K |
|
2411
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.17M | ﹤0.01% |
81,390
+45,455
| +126% | +$651K |
|
2412
Benchmark Electronics
BHE
$1.41B
| $1.16M | ﹤0.01% |
+39,733
| New | +$1.16M |
|
2413
Blackbaud
BLKB
$3.38B
| $1.16M | ﹤0.01% |
+12,234
| New | +$1.16M |
|
|
DSL
2414
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.16M | ﹤0.01% |
57,267
+47,819
| +506% | +$965K |
|
|
EDN
2415
Edenor
EDN
$746M
| $1.16M | ﹤0.01% |
+23,263
| New | +$1.16M |
|
2416
HEICO
HEI
$44.4B
| $1.15M | ﹤0.01% |
23,895
+12,698
| +113% | +$613K |
|
|
CBMG
2417
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.15M | ﹤0.01% |
102,516
-56,920
| -36% | -$640K |
|
2418
ePlus
PLUS
$1.97B
| $1.15M | ﹤0.01% |
+30,612
| New | +$1.15M |
|
|
STDY
2419
DELISTED
SteadyMed Ltd
STDY
| $1.15M | ﹤0.01% |
310,232
+20,232
| +7% | +$74.9K |
|
2420
Clearway Energy Class C
CWEN
$3.39B
| $1.14M | ﹤0.01% |
60,466
-681,528
| -92% | -$12.9M |
|
2421
Diamond Hill
DHIL
$387M
| $1.14M | ﹤0.01% |
5,532
+4,194
| +313% | +$867K |
|
2422
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.14M | ﹤0.01% |
18,680
+14,349
| +331% | +$877K |
|
2423
Tompkins Financial
TMP
$1B
| $1.14M | ﹤0.01% |
14,037
+7,079
| +102% | +$576K |
|
2424
Murphy USA
MUSA
$7.53B
| $1.14M | ﹤0.01% |
14,147
-1,204
| -8% | -$96.8K |
|
|
WGL
2425
DELISTED
Wgl Holdings
WGL
| $1.14M | ﹤0.01% |
13,249
-38,665
| -74% | -$3.32M |
|