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 | |
|---|---|---|---|---|---|---|
|
CETV
2701
DELISTED
Central European Media Enterprises Ltd
CETV
| $389K | ﹤0.01% |
125,531
+114,731
| +1,062% | +$356K |
|
2702
NI Holdings
NODK
$276M
| $387K | ﹤0.01% |
+25,892
| New | +$387K |
|
2703
Safe Bulkers
SB
$466M
| $387K | ﹤0.01% |
176,054
+120,919
| +219% | +$266K |
|
2704
Lipocine
LPCN
$16.1M
| $386K | ﹤0.01% |
5,819
-5,193
| -47% | -$344K |
|
2705
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $383K | ﹤0.01% |
+9,464
| New | +$383K |
|
2706
AMN Healthcare
AMN
$699M
| $382K | ﹤0.01% |
+9,398
| New | +$382K |
|
2707
Travelzoo
TZOO
$105M
| $382K | ﹤0.01% |
39,567
+2,054
| +5% | +$19.8K |
|
2708
Oshkosh
OSK
$8.77B
| $381K | ﹤0.01% |
5,560
-745,619
| -99% | -$51.1M |
|
|
GSUM
2709
DELISTED
Gridsum Holding Inc.
GSUM
| $381K | ﹤0.01% |
28,692
-42,337
| -60% | -$562K |
|
|
GER
2710
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $380K | ﹤0.01% |
+5,217
| New | +$380K |
|
2711
Performance Food Group
PFGC
$16.6B
| $379K | ﹤0.01% |
15,913
-171,565
| -92% | -$4.09M |
|
|
BFX
2712
DELISTED
BowFlex Inc.
BFX
| $379K | ﹤0.01% |
+20,777
| New | +$379K |
|
|
EV
2713
DELISTED
Eaton Vance Corp.
EV
| $379K | ﹤0.01% |
8,436
-121,205
| -93% | -$5.45M |
|
|
CMBT
2714
CMB.TECH NV
CMBT
$2.8B
| $378K | ﹤0.01% |
+47,830
| New | +$378K |
|
|
SAGE
2715
DELISTED
Sage Therapeutics
SAGE
| $377K | ﹤0.01% |
5,308
-270,819
| -98% | -$19.2M |
|
|
IDTI
2716
DELISTED
Integrated Device Technology I
IDTI
| $377K | ﹤0.01% |
15,933
-57,221
| -78% | -$1.35M |
|
|
TWNK
2717
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $376K | ﹤0.01% |
23,700
-24,943
| -51% | -$396K |
|
2718
Mercantile Bank Corp
MBWM
$775M
| $375K | ﹤0.01% |
10,899
-7,232
| -40% | -$249K |
|
2719
Core Molding Technologies
CMT
$182M
| $374K | ﹤0.01% |
20,948
+2,814
| +16% | +$50.2K |
|
2720
Golden Entertainment
GDEN
$638M
| $373K | ﹤0.01% |
+28,231
| New | +$373K |
|
2721
Transocean
RIG
$3.11B
| $373K | ﹤0.01% |
+29,958
| New | +$373K |
|
2722
Royal Gold
RGLD
$12.5B
| $372K | ﹤0.01% |
+5,311
| New | +$372K |
|
2723
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $372K | ﹤0.01% |
6,977
-318
| -4% | -$17K |
|
2724
RadNet
RDNT
$5.69B
| $371K | ﹤0.01% |
62,959
-59,445
| -49% | -$350K |
|
2725
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $370K | ﹤0.01% |
+25,506
| New | +$370K |
|