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 | |
|---|---|---|---|---|---|---|
|
FSD
2726
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $369K | ﹤0.01% |
22,139
-74,503
| -77% | -$1.24M |
|
|
LMIA
2727
DELISTED
LMI Aerospace Inc
LMIA
| $369K | ﹤0.01% |
+26,777
| New | +$369K |
|
2728
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $368K | ﹤0.01% |
+4,447
| New | +$368K |
|
2729
Digital Realty Trust
DLR
$59.2B
| $367K | ﹤0.01% |
+3,448
| New | +$367K |
|
2730
Intellia Therapeutics
NTLA
$1.23B
| $365K | ﹤0.01% |
25,881
-132,670
| -84% | -$1.87M |
|
2731
Copel
ELP
$6.92B
| $364K | ﹤0.01% |
88,250
-108,978
| -55% | -$449K |
|
2732
CarParts.com
PRTS
$44M
| $363K | ﹤0.01% |
108,240
+42,572
| +65% | +$143K |
|
2733
Skywest
SKYW
$4.35B
| $363K | ﹤0.01% |
+10,598
| New | +$363K |
|
2734
Tempest Therapeutics
TPST
$45.6M
| $363K | ﹤0.01% |
66
-60
| -48% | -$330K |
|
|
RELY
2735
DELISTED
Real Industry, Inc.
RELY
| $363K | ﹤0.01% |
127,332
-64,938
| -34% | -$185K |
|
|
CTT
2736
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $362K | ﹤0.01% |
31,396
-105,327
| -77% | -$1.21M |
|
2737
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $361K | ﹤0.01% |
15,278
-21,408
| -58% | -$506K |
|
|
SABA
2738
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $361K | ﹤0.01% |
+27,147
| New | +$361K |
|
2739
Gentex
GNTX
$6.25B
| $359K | ﹤0.01% |
+16,849
| New | +$359K |
|
2740
Liberty Broadband Class C
LBRDK
$8.69B
| $359K | ﹤0.01% |
+4,158
| New | +$359K |
|
2741
iShares US Regional Banks ETF
IAT
$651M
| $358K | ﹤0.01% |
+8,000
| New | +$358K |
|
2742
Immunic
IMUX
$78.4M
| $357K | ﹤0.01% |
2,228
-2,501
| -53% | -$401K |
|
2743
Kura Oncology
KURA
$711M
| $355K | ﹤0.01% |
+40,382
| New | +$355K |
|
|
FRED
2744
DELISTED
Fred's Inc
FRED
| $355K | ﹤0.01% |
+27,100
| New | +$355K |
|
2745
NewMarket
NEU
$7.87B
| $354K | ﹤0.01% |
780
-24,509
| -97% | -$11.1M |
|
|
CACB
2746
DELISTED
Cascade Bancorp
CACB
| $354K | ﹤0.01% |
45,867
+13,699
| +43% | +$106K |
|
|
HCCI
2747
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $353K | ﹤0.01% |
25,743
-12,065
| -32% | -$165K |
|
|
DWCH
2748
DELISTED
Datawatch Corp
DWCH
| $353K | ﹤0.01% |
42,054
+27,563
| +190% | +$231K |
|
|
LRFC
2749
DELISTED
Logan Ridge Finance Corp
LRFC
| $351K | ﹤0.01% |
4,075
-101
| -2% | -$8.7K |
|
2750
PDF Solutions
PDFS
$765M
| $351K | ﹤0.01% |
+15,530
| New | +$351K |
|