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 | |
|---|---|---|---|---|---|---|
|
SCWX
2826
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $288K | ﹤0.01% |
30,293
-86,773
| -74% | -$825K |
|
2827
BlackRock Limited Duration Income Trust
BLW
$550M
| $287K | ﹤0.01% |
18,442
-3,711
| -17% | -$57.8K |
|
2828
iShares MSCI Mexico ETF
EWW
$1.92B
| $287K | ﹤0.01% |
5,600
-185,365
| -97% | -$9.5M |
|
|
MSB
2829
Mesabi Trust
MSB
$412M
| $287K | ﹤0.01% |
+19,156
| New | +$287K |
|
|
BPMC
2830
DELISTED
Blueprint Medicines
BPMC
| $284K | ﹤0.01% |
+7,100
| New | +$284K |
|
2831
Chemed
CHE
$6.55B
| $282K | ﹤0.01% |
+1,546
| New | +$282K |
|
|
CGNT
2832
DELISTED
Cogentix Medical, Inc.
CGNT
| $281K | ﹤0.01% |
155,902
-26,895
| -15% | -$48.5K |
|
2833
Atara Biotherapeutics
ATRA
$84.1M
| $280K | ﹤0.01% |
546
-507
| -48% | -$260K |
|
|
NOAH
2834
Noah Holdings
NOAH
$785M
| $280K | ﹤0.01% |
11,044
-40,433
| -79% | -$1.03M |
|
|
STEW
2835
SRH Total Return Fund
STEW
$1.77B
| $280K | ﹤0.01% |
+30,100
| New | +$280K |
|
|
ASXC
2836
DELISTED
Asensus Surgical, Inc.
ASXC
| $280K | ﹤0.01% |
17,830
-18,284
| -51% | -$287K |
|
2837
Eaton
ETN
$143B
| $279K | ﹤0.01% |
3,756
-20,998
| -85% | -$1.56M |
|
|
AFH
2838
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $279K | ﹤0.01% |
20,426
-22,300
| -52% | -$305K |
|
2839
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $278K | ﹤0.01% |
36,832
+7,720
| +27% | +$58.3K |
|
|
KDMN
2840
DELISTED
Kadmon Holdings, Inc.
KDMN
| $278K | ﹤0.01% |
76,662
-66,888
| -47% | -$243K |
|
2841
IRIDEX
IRIX
$23.1M
| $277K | ﹤0.01% |
23,342
-14,206
| -38% | -$169K |
|
2842
Barnes & Noble Education
BNED
$282M
| $275K | ﹤0.01% |
287
-273
| -49% | -$262K |
|
2843
CNB Financial Corp
CCNE
$765M
| $275K | ﹤0.01% |
+11,532
| New | +$275K |
|
2844
Omega Healthcare
OHI
$12.6B
| $275K | ﹤0.01% |
8,338
-429,715
| -98% | -$14.2M |
|
2845
Scorpio Tankers
STNG
$2.99B
| $275K | ﹤0.01% |
6,201
-177,158
| -97% | -$7.86M |
|
2846
Boot Barn
BOOT
$5.43B
| $274K | ﹤0.01% |
27,734
-44,700
| -62% | -$442K |
|
2847
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $273K | ﹤0.01% |
1,970
-114
| -5% | -$15.8K |
|
|
VWTR
2848
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $273K | ﹤0.01% |
19,531
-6,854
| -26% | -$95.8K |
|
2849
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $272K | ﹤0.01% |
+14,078
| New | +$272K |
|
2850
Sunrun
RUN
$3.75B
| $272K | ﹤0.01% |
50,410
-36,840
| -42% | -$199K |
|