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 | |
|---|---|---|---|---|---|---|
2601
EVI Industries
EVI
$348M
| $486K | ﹤0.01% |
+25,671
| New | +$486K |
|
2602
Madrigal Pharmaceuticals
MDGL
$9.63B
| $486K | ﹤0.01% |
+31,571
| New | +$486K |
|
2603
Senseonics Holdings
SENS
$375M
| $485K | ﹤0.01% |
270,700
+22,981
| +9% | +$41.2K |
|
2604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $485K | ﹤0.01% |
+10,145
| New | +$485K |
|
|
EVOL
2605
DELISTED
Evolving Systems, Inc.
EVOL
| $485K | ﹤0.01% |
100,066
+66
| +0.1% | +$320 |
|
2606
Spok Holdings
SPOK
$360M
| $484K | ﹤0.01% |
+25,465
| New | +$484K |
|
|
AAC
2607
DELISTED
AAC Holdings, Inc.
AAC
| $483K | ﹤0.01% |
56,659
-115,388
| -67% | -$984K |
|
2608
Walker & Dunlop
WD
$2.93B
| $482K | ﹤0.01% |
+11,569
| New | +$482K |
|
2609
Axogen
AXGN
$755M
| $481K | ﹤0.01% |
+45,987
| New | +$481K |
|
2610
BCB Bancorp
BCBP
$148M
| $481K | ﹤0.01% |
+28,873
| New | +$481K |
|
2611
Univest Financial
UVSP
$886M
| $481K | ﹤0.01% |
18,560
+8,960
| +93% | +$232K |
|
2612
Vanguard Health Care ETF
VHT
$15.7B
| $481K | ﹤0.01% |
3,488
-12
| -0.3% | -$1.66K |
|
|
TA
2613
DELISTED
TravelCenters of America LLC
TA
| $480K | ﹤0.01% |
15,737
-30,071
| -66% | -$917K |
|
2614
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $479K | ﹤0.01% |
+6,889
| New | +$479K |
|
2615
Vermilion Energy
VET
$1.14B
| $479K | ﹤0.01% |
12,764
-9,936
| -44% | -$373K |
|
|
PBNC
2616
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $479K | ﹤0.01% |
+8,949
| New | +$479K |
|
|
BCIC
2617
BCP Investment Corporation Common Stock
BCIC
$159M
| $478K | ﹤0.01% |
11,748
+5,971
| +103% | +$243K |
|
|
MB
2618
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $478K | ﹤0.01% |
17,415
-76,447
| -81% | -$2.1M |
|
2619
Miller Industries
MLR
$455M
| $477K | ﹤0.01% |
+18,093
| New | +$477K |
|
2620
Corvus Pharmaceuticals
CRVS
$434M
| $475K | ﹤0.01% |
22,853
-36,034
| -61% | -$749K |
|
2621
New York Times
NYT
$9.59B
| $475K | ﹤0.01% |
32,979
-190,956
| -85% | -$2.75M |
|
2622
LivePerson
LPSN
$86M
| $474K | ﹤0.01% |
69,239
-12,793
| -16% | -$87.6K |
|
2623
Vanguard Total World Stock ETF
VT
$52.7B
| $473K | ﹤0.01% |
7,248
-4,182
| -37% | -$273K |
|
|
VSA
2624
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $473K | ﹤0.01% |
5,066
-39,603
| -89% | -$3.7M |
|
2625
Consolidated Water Co
CWCO
$529M
| $472K | ﹤0.01% |
40,524
-24,703
| -38% | -$288K |
|