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 | |
|---|---|---|---|---|---|---|
2751
Stride
LRN
$6.91B
| $350K | ﹤0.01% |
18,255
-2,246
| -11% | -$43.1K |
|
|
LUX
2752
DELISTED
Luxottica Group
LUX
| $350K | ﹤0.01% |
+6,356
| New | +$350K |
|
|
EDD
2753
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $349K | ﹤0.01% |
+46,018
| New | +$349K |
|
|
SBCP
2754
DELISTED
Sunshine Bancorp, Inc
SBCP
| $345K | ﹤0.01% |
+16,496
| New | +$345K |
|
|
SNBC
2755
DELISTED
Sun Bancorp Inc
SNBC
| $345K | ﹤0.01% |
+14,130
| New | +$345K |
|
|
RLH
2756
DELISTED
Red Lions Hotel Corporation
RLH
| $344K | ﹤0.01% |
48,793
+29,636
| +155% | +$209K |
|
|
GNBC
2757
DELISTED
Green Bancorp, Inc
GNBC
| $344K | ﹤0.01% |
19,345
-24,541
| -56% | -$436K |
|
2758
KNOT Offshore Partners
KNOP
$300M
| $343K | ﹤0.01% |
14,701
+2,191
| +18% | +$51.1K |
|
2759
Peoples Bancorp
PEBO
$1.08B
| $341K | ﹤0.01% |
10,768
-11,004
| -51% | -$348K |
|
2760
Gabelli Equity Trust
GAB
$1.94B
| $339K | ﹤0.01% |
58,577
+41,016
| +234% | +$237K |
|
|
NSU
2761
DELISTED
Nevsun Resources Ltd.
NSU
| $339K | ﹤0.01% |
132,401
-272,529
| -67% | -$698K |
|
2762
Limbach Holdings
LMB
$1.23B
| $338K | ﹤0.01% |
+24,241
| New | +$338K |
|
2763
Valhi
VHI
$458M
| $338K | ﹤0.01% |
8,596
+2,496
| +41% | +$98.1K |
|
|
PEO
2764
Adams Natural Resources Fund
PEO
$580M
| $337K | ﹤0.01% |
+18,043
| New | +$337K |
|
|
AFI
2765
DELISTED
Armstrong Flooring, Inc.
AFI
| $337K | ﹤0.01% |
18,272
+5,772
| +46% | +$106K |
|
2766
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $336K | ﹤0.01% |
13,265
-385
| -3% | -$9.75K |
|
2767
Titan Machinery
TITN
$451M
| $334K | ﹤0.01% |
21,762
-32,738
| -60% | -$502K |
|
|
FNFV
2768
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $334K | ﹤0.01% |
+25,192
| New | +$334K |
|
2769
Home Bancorp
HBCP
$433M
| $333K | ﹤0.01% |
+9,854
| New | +$333K |
|
2770
Nutanix
NTNX
$21.2B
| $333K | ﹤0.01% |
+17,749
| New | +$333K |
|
2771
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $333K | ﹤0.01% |
+22,767
| New | +$333K |
|
|
AKRX
2772
DELISTED
Akorn, Inc.
AKRX
| $333K | ﹤0.01% |
13,835
-586,601
| -98% | -$14.1M |
|
2773
Maui Land & Pineapple Co
MLP
$370M
| $332K | ﹤0.01% |
+28,257
| New | +$332K |
|
2774
Talphera
TLPH
$19.3M
| $329K | ﹤0.01% |
5,216
-3,703
| -42% | -$234K |
|
|
DMTX
2775
DELISTED
Dimension Therapeutics, Inc
DMTX
| $329K | ﹤0.01% |
187,894
+12,802
| +7% | +$22.4K |
|