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 | |
|---|---|---|---|---|---|---|
2651
OFS Capital
OFS
$117M
| $436K | ﹤0.01% |
30,741
+17,897
| +139% | +$254K |
|
2652
Pool Corp
POOL
$12.2B
| $434K | ﹤0.01% |
3,636
-35,926
| -91% | -$4.29M |
|
|
RNWK
2653
DELISTED
RealNetworks Inc
RNWK
| $434K | ﹤0.01% |
89,634
+4,634
| +5% | +$22.4K |
|
2654
Arista Networks
ANET
$175B
| $433K | ﹤0.01% |
52,352
-3,961,424
| -99% | -$32.8M |
|
2655
Intrepid Potash
IPI
$389M
| $433K | ﹤0.01% |
25,167
-13,166
| -34% | -$227K |
|
2656
Nuveen Credit Strategies Income Fund
JQC
$751M
| $429K | ﹤0.01% |
49,349
-149,355
| -75% | -$1.3M |
|
2657
Urban One Class D
UONEK
$34.6M
| $428K | ﹤0.01% |
129,666
-33,770
| -21% | -$111K |
|
2658
Northern Oil and Gas
NOG
$2.48B
| $427K | ﹤0.01% |
16,411
-6,029
| -27% | -$157K |
|
|
XOXO
2659
DELISTED
Xo Group Inc
XOXO
| $426K | ﹤0.01% |
24,741
-31,261
| -56% | -$538K |
|
2660
TRI-Continental Corp
TY
$1.77B
| $425K | ﹤0.01% |
+18,362
| New | +$425K |
|
|
PDM
2661
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $423K | ﹤0.01% |
19,800
-79,179
| -80% | -$1.69M |
|
2662
Salarius Pharmaceuticals
SLRX
$2.7M
| $422K | ﹤0.01% |
1
-1
| -50% | -$422K |
|
|
AT
2663
DELISTED
Atlantic Power Corporation
AT
| $422K | ﹤0.01% |
159,210
+75,752
| +91% | +$201K |
|
2664
AudioCodes
AUDC
$289M
| $421K | ﹤0.01% |
60,089
-56,496
| -48% | -$396K |
|
|
TGE
2665
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $421K | ﹤0.01% |
14,626
-6,471
| -31% | -$186K |
|
|
PRGX
2666
DELISTED
PRGX Global, Inc.
PRGX
| $420K | ﹤0.01% |
65,602
+22,735
| +53% | +$146K |
|
|
HDNG
2667
DELISTED
Hardinge Inc
HDNG
| $420K | ﹤0.01% |
+37,410
| New | +$420K |
|
|
PDCE
2668
DELISTED
PDC Energy, Inc.
PDCE
| $419K | ﹤0.01% |
6,724
-43,377
| -87% | -$2.7M |
|
2669
Fortis
FTS
$24.9B
| $418K | ﹤0.01% |
12,600
-47,190
| -79% | -$1.57M |
|
|
NAGE
2670
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $418K | ﹤0.01% |
155,535
-73,547
| -32% | -$198K |
|
|
PFNX
2671
DELISTED
Pfenex Inc.
PFNX
| $416K | ﹤0.01% |
71,597
-1,274
| -2% | -$7.4K |
|
|
ROX
2672
DELISTED
Castle Brands, Inc.
ROX
| $416K | ﹤0.01% |
268,242
+94,318
| +54% | +$146K |
|
2673
Prospect Capital
PSEC
$1.29B
| $415K | ﹤0.01% |
+45,948
| New | +$415K |
|
2674
Kelly Services Class A
KELYA
$481M
| $413K | ﹤0.01% |
+18,886
| New | +$413K |
|
2675
Cheesecake Factory
CAKE
$2.82B
| $412K | ﹤0.01% |
6,497
-265,933
| -98% | -$16.9M |
|