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 | |
|---|---|---|---|---|---|---|
|
BKMU
2551
DELISTED
Bank Mutual Corp
BKMU
| $539K | ﹤0.01% |
57,377
-332,315
| -85% | -$3.12M |
|
2552
ENI
E
$52.3B
| $538K | ﹤0.01% |
16,440
+2,772
| +20% | +$90.7K |
|
2553
Sun Life Financial
SLF
$33.2B
| $537K | ﹤0.01% |
14,680
-99,305
| -87% | -$3.63M |
|
2554
Universal Insurance Holdings
UVE
$719M
| $537K | ﹤0.01% |
21,924
+8,799
| +67% | +$216K |
|
|
GIG
2555
DELISTED
GigPeak, Inc.
GIG
| $537K | ﹤0.01% |
174,448
+120,548
| +224% | +$371K |
|
|
AWF
2556
AllianceBernstein Global High Income Fund
AWF
$968M
| $535K | ﹤0.01% |
42,538
-39,377
| -48% | -$495K |
|
|
VNET
2557
VNET Group
VNET
$2.57B
| $535K | ﹤0.01% |
97,383
-31,248
| -24% | -$172K |
|
|
ADXS
2558
DELISTED
Advaxis, Inc.
ADXS
| $533K | ﹤0.01% |
4,345
-865
| -17% | -$106K |
|
|
EVV
2559
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $532K | ﹤0.01% |
38,489
+20,182
| +110% | +$279K |
|
2560
Vanguard Growth ETF
VUG
$190B
| $532K | ﹤0.01% |
4,376
-15,156
| -78% | -$1.84M |
|
|
OBSV
2561
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $531K | ﹤0.01% |
+50,984
| New | +$531K |
|
2562
Stepan Co
SCL
$1.09B
| $530K | ﹤0.01% |
6,726
-19,251
| -74% | -$1.52M |
|
2563
SPDR S&P Dividend ETF
SDY
$20.5B
| $530K | ﹤0.01% |
+6,013
| New | +$530K |
|
2564
RELX
RELX
$84.9B
| $529K | ﹤0.01% |
26,730
-24,318
| -48% | -$481K |
|
|
NATI
2565
DELISTED
National Instruments Corp
NATI
| $528K | ﹤0.01% |
16,210
-248,112
| -94% | -$8.08M |
|
|
ALTA
2566
DELISTED
Altabancorp Common Stock
ALTA
| $528K | ﹤0.01% |
19,976
+5,546
| +38% | +$147K |
|
2567
Lattice Semiconductor
LSCC
$8.82B
| $527K | ﹤0.01% |
76,219
-109,523
| -59% | -$757K |
|
2568
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $527K | ﹤0.01% |
11,628
+198
| +2% | +$8.97K |
|
|
CY
2569
DELISTED
Cypress Semiconductor
CY
| $525K | ﹤0.01% |
+38,120
| New | +$525K |
|
2570
Heritage Insurance Holdings
HRTG
$763M
| $523K | ﹤0.01% |
40,948
-58,173
| -59% | -$743K |
|
2571
STRATTEC Security
STRT
$283M
| $522K | ﹤0.01% |
+18,775
| New | +$522K |
|
2572
Worthington Enterprises
WOR
$3.17B
| $522K | ﹤0.01% |
18,778
+516
| +3% | +$14.3K |
|
2573
Gibraltar Industries
ROCK
$1.78B
| $518K | ﹤0.01% |
12,571
-114,143
| -90% | -$4.7M |
|
2574
Aldeyra Therapeutics
ALDX
$324M
| $517K | ﹤0.01% |
103,385
+3,385
| +3% | +$16.9K |
|
2575
First Community Bankshares
FCBC
$680M
| $517K | ﹤0.01% |
20,687
+11,594
| +128% | +$290K |
|