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 |
Comerica
CMA
|
+$217M |
| 2 |
Apple
AAPL
|
+$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$166M |
| 4 |
Vulcan Materials
VMC
|
+$163M |
| 5 |
ANDV
Andeavor
ANDV
|
+$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$254M |
| 2 |
Bank of America
BAC
|
+$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$218M |
| 4 |
Kellanova
K
|
+$186M |
| 5 |
Occidental Petroleum
OXY
|
+$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRS
2476
IRSA Inversiones y Representaciones
IRS
$906M
| $614K | ﹤0.01% |
+26,027
| New | +$614K |
|
|
PMT
2477
PennyMac Mortgage Investment
PMT
$1.07B
| $614K | ﹤0.01% |
34,617
-123,878
| -78% | -$2.2M |
|
2478
Minerva Neurosciences
NERV
$15.2M
| $613K | ﹤0.01% |
9,458
-57,554
| -86% | -$3.73M |
|
|
PPP
2479
DELISTED
Primero Mining Corp
PPP
| $613K | ﹤0.01% |
1,113,901
-629,447
| -36% | -$346K |
|
2480
Minerals Technologies
MTX
$1.99B
| $612K | ﹤0.01% |
+7,988
| New | +$612K |
|
|
MRTX
2481
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $612K | ﹤0.01% |
117,664
-43,641
| -27% | -$227K |
|
|
GV
2482
DELISTED
Goldfield Corporation
GV
| $610K | ﹤0.01% |
+106,026
| New | +$610K |
|
|
MN
2483
DELISTED
MANNING & NAPIER, INC.
MN
| $609K | ﹤0.01% |
106,774
+85,916
| +412% | +$490K |
|
2484
Lifeway Foods
LWAY
$509M
| $608K | ﹤0.01% |
56,666
-6,706
| -11% | -$72K |
|
2485
Open Text
OTEX
$9.07B
| $607K | ﹤0.01% |
17,842
+8,560
| +92% | +$291K |
|
|
BBOX
2486
DELISTED
Black Box Corp
BBOX
| $605K | ﹤0.01% |
67,619
-7,607
| -10% | -$68.1K |
|
2487
ORIX
IX
$30B
| $604K | ﹤0.01% |
40,600
+21,595
| +114% | +$321K |
|
|
MDLY
2488
DELISTED
Medley Management Inc
MDLY
| $604K | ﹤0.01% |
7,281
-576
| -7% | -$47.8K |
|
2489
Option Care Health
OPCH
$4.62B
| $602K | ﹤0.01% |
88,578
-63,380
| -42% | -$431K |
|
|
BT
2490
DELISTED
BT Group plc (ADR)
BT
| $602K | ﹤0.01% |
29,961
-7,950
| -21% | -$160K |
|
2491
Stellus Capital Investment Corp
SCM
$402M
| $601K | ﹤0.01% |
41,300
+27,730
| +204% | +$404K |
|
|
BGB
2492
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $600K | ﹤0.01% |
37,868
-25,523
| -40% | -$404K |
|
2493
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $598K | ﹤0.01% |
+28,269
| New | +$598K |
|
2494
Chart Industries
GTLS
$8.95B
| $598K | ﹤0.01% |
17,119
-55,389
| -76% | -$1.93M |
|
|
FUEL
2495
DELISTED
Rocket Fuel Inc.
FUEL
| $598K | ﹤0.01% |
111,530
+76,085
| +215% | +$408K |
|
2496
Alnylam Pharmaceuticals
ALNY
$61.1B
| $596K | ﹤0.01% |
11,631
-217,609
| -95% | -$11.2M |
|
2497
Digi International
DGII
$1.33B
| $596K | ﹤0.01% |
50,119
+3,188
| +7% | +$37.9K |
|
2498
Prothena Corp
PRTA
$442M
| $596K | ﹤0.01% |
10,691
-5,684
| -35% | -$317K |
|
|
BSFT
2499
DELISTED
BroadSoft, Inc.
BSFT
| $594K | ﹤0.01% |
+14,778
| New | +$594K |
|
2500
Oxford Industries
OXM
$701M
| $592K | ﹤0.01% |
10,337
-311
| -3% | -$17.8K |
|