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 | |
|---|---|---|---|---|---|---|
2526
Aegon
AEG
$12.2B
| $561K | ﹤0.01% |
142,243
+1,309
| +0.9% | +$5.16K |
|
2527
Clear Channel Outdoor Holdings
CCO
$651M
| $561K | ﹤0.01% |
92,801
+30,306
| +48% | +$183K |
|
|
CMRX
2528
DELISTED
Chimerix, Inc.
CMRX
| $561K | ﹤0.01% |
87,995
-532,419
| -86% | -$3.39M |
|
2529
Adeia
ADEA
$1.71B
| $559K | ﹤0.01% |
62,196
+36,258
| +140% | +$326K |
|
2530
BCE
BCE
$22.5B
| $559K | ﹤0.01% |
12,630
-204,683
| -94% | -$9.06M |
|
|
ONIT
2531
Onity Group Inc.
ONIT
$367M
| $559K | ﹤0.01% |
6,812
-63,284
| -90% | -$5.19M |
|
|
NIHD
2532
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $557K | ﹤0.01% |
+428,407
| New | +$557K |
|
2533
ICICI Bank
IBN
$115B
| $556K | ﹤0.01% |
71,069
+51,397
| +261% | +$402K |
|
|
VRTV
2534
DELISTED
VERITIV CORPORATION
VRTV
| $556K | ﹤0.01% |
+10,730
| New | +$556K |
|
2535
iShares US Transportation ETF
IYT
$608M
| $555K | ﹤0.01% |
13,536
-17,852
| -57% | -$732K |
|
|
BBG
2536
DELISTED
Bill Barrett Corp
BBG
| $554K | ﹤0.01% |
121,701
-327,719
| -73% | -$1.49M |
|
2537
Invesco Financial Preferred ETF
PGF
$814M
| $551K | ﹤0.01% |
29,517
-13,563
| -31% | -$253K |
|
|
TRHC
2538
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $550K | ﹤0.01% |
40,785
+131
| +0.3% | +$1.77K |
|
|
RICE
2539
DELISTED
Rice Energy Inc.
RICE
| $549K | ﹤0.01% |
23,155
-1,107,379
| -98% | -$26.3M |
|
|
LONE
2540
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $548K | ﹤0.01% |
108,321
-16,394
| -13% | -$82.9K |
|
2541
Federal Agricultural Mortgage
AGM
$2.15B
| $545K | ﹤0.01% |
+9,474
| New | +$545K |
|
2542
Schwab International Equity ETF
SCHF
$51.3B
| $545K | ﹤0.01% |
36,474
+16,902
| +86% | +$253K |
|
2543
Korn Ferry
KFY
$3.79B
| $544K | ﹤0.01% |
17,277
-245,908
| -93% | -$7.74M |
|
2544
Tecnoglass
TGLS
$3.32B
| $544K | ﹤0.01% |
+50,148
| New | +$544K |
|
2545
BankFinancial
BFIN
$153M
| $543K | ﹤0.01% |
37,387
+20,132
| +117% | +$292K |
|
2546
Aptevo Therapeutics
APVO
$4.83M
| $541K | ﹤0.01% |
1
| – | – |
|
2547
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $541K | ﹤0.01% |
+25,778
| New | +$541K |
|
|
ARII
2548
DELISTED
American Railcar Industries, Inc.
ARII
| $541K | ﹤0.01% |
+13,170
| New | +$541K |
|
2549
Trupanion
TRUP
$1.87B
| $540K | ﹤0.01% |
+37,985
| New | +$540K |
|
2550
Barings BDC
BBDC
$978M
| $539K | ﹤0.01% |
+28,231
| New | +$539K |
|