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 | |
|---|---|---|---|---|---|---|
2451
Westwood Holdings Group
WHG
$160M
| $1.09M | ﹤0.01% |
16,426
+8,626
| +111% | +$571K |
|
2452
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.09M | ﹤0.01% |
+121,713
| New | +$1.09M |
|
2453
Zumiez
ZUMZ
$347M
| $1.08M | ﹤0.01% |
52,040
-4,365
| -8% | -$90.9K |
|
2454
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.08M | ﹤0.01% |
46,929
-275,481
| -85% | -$6.35M |
|
|
CHUBK
2455
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.08M | ﹤0.01% |
52,493
+4,743
| +10% | +$97.7K |
|
|
LGTY
2456
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | ﹤0.01% |
92,789
-82,303
| -47% | -$957K |
|
|
MANT
2457
DELISTED
Mantech International Corp
MANT
| $1.08M | ﹤0.01% |
21,505
-41,327
| -66% | -$2.07M |
|
2458
Hamilton Beach Brands
HBB
$196M
| $1.07M | ﹤0.01% |
+41,776
| New | +$1.07M |
|
2459
AptarGroup
ATR
$8.91B
| $1.07M | ﹤0.01% |
12,421
-20,100
| -62% | -$1.73M |
|
|
KBAL
2460
DELISTED
Kimball International
KBAL
| $1.07M | ﹤0.01% |
57,416
-122,420
| -68% | -$2.29M |
|
2461
Guaranty Bancshares
GNTY
$557M
| $1.07M | ﹤0.01% |
38,354
-15,112
| -28% | -$421K |
|
2462
V2X
VVX
$1.7B
| $1.07M | ﹤0.01% |
34,573
+18,420
| +114% | +$568K |
|
2463
Cytosorbents Corp
CTSO
$58.9M
| $1.07M | ﹤0.01% |
163,977
+122,760
| +298% | +$798K |
|
2464
Magna International
MGA
$13.1B
| $1.07M | ﹤0.01% |
+18,811
| New | +$1.07M |
|
2465
InflaRx
IFRX
$85.4M
| $1.06M | ﹤0.01% |
+50,742
| New | +$1.06M |
|
2466
Wolverine World Wide
WWW
$2.48B
| $1.06M | ﹤0.01% |
33,336
+15,986
| +92% | +$510K |
|
|
CLGX
2467
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | ﹤0.01% |
22,960
-166,219
| -88% | -$7.68M |
|
2468
Boston Properties
BXP
$12.2B
| $1.06M | ﹤0.01% |
+8,141
| New | +$1.06M |
|
|
LSXMA
2469
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | ﹤0.01% |
36,951
-79,005
| -68% | -$2.26M |
|
|
CIR
2470
DELISTED
CIRCOR International, Inc
CIR
| $1.06M | ﹤0.01% |
21,734
+13,812
| +174% | +$672K |
|
2471
Sportsman's Warehouse
SPWH
$117M
| $1.06M | ﹤0.01% |
+159,812
| New | +$1.06M |
|
2472
ABM Industries
ABM
$2.8B
| $1.05M | ﹤0.01% |
27,931
-93,504
| -77% | -$3.53M |
|
2473
Zai Lab
ZLAB
$3.65B
| $1.05M | ﹤0.01% |
49,555
-18,756
| -27% | -$398K |
|
2474
DHI Group
DHX
$141M
| $1.05M | ﹤0.01% |
552,880
+146,671
| +36% | +$279K |
|
|
FEDU
2475
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $1.05M | ﹤0.01% |
+5,828
| New | +$1.05M |
|