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 | |
|---|---|---|---|---|---|---|
|
ENOC
2851
DELISTED
EnerNOC, Inc.
ENOC
| $272K | ﹤0.01% |
45,296
-98,109
| -68% | -$589K |
|
2852
Norwood Financial Corp
NWFL
$245M
| $271K | ﹤0.01% |
+9,692
| New | +$271K |
|
2853
OceanFirst Financial
OCFC
$1.04B
| $270K | ﹤0.01% |
+9,580
| New | +$270K |
|
|
GFA
2854
DELISTED
Gafisa S.A.
GFA
| $270K | ﹤0.01% |
+13,540
| New | +$270K |
|
2855
Inseego
INSG
$202M
| $269K | ﹤0.01% |
+12,888
| New | +$269K |
|
|
ICON
2856
DELISTED
Iconix Brand Group, Inc.
ICON
| $269K | ﹤0.01% |
3,582
-3,647
| -50% | -$274K |
|
2857
Microvision
MVIS
$340M
| $268K | ﹤0.01% |
+107,433
| New | +$268K |
|
|
VOLT
2858
DELISTED
Volt Information Sciences, Inc.
VOLT
| $267K | ﹤0.01% |
38,745
+7,960
| +26% | +$54.9K |
|
|
AXDX
2859
DELISTED
Accelerate Diagnostics
AXDX
| $266K | ﹤0.01% |
1,099
-1,805
| -62% | -$437K |
|
2860
Ultragenyx Pharmaceutical
RARE
$2.99B
| $266K | ﹤0.01% |
+3,920
| New | +$266K |
|
2861
VirnetX
VHC
$76.8M
| $266K | ﹤0.01% |
5,782
-8,960
| -61% | -$412K |
|
|
KMI.PRA
2862
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $266K | ﹤0.01% |
+5,400
| New | +$266K |
|
2863
Deluxe
DLX
$878M
| $264K | ﹤0.01% |
+3,656
| New | +$264K |
|
|
TESS
2864
DELISTED
Tessco Technologies Inc
TESS
| $263K | ﹤0.01% |
+16,745
| New | +$263K |
|
|
AXU
2865
DELISTED
Alexco Resource Corp.
AXU
| $262K | ﹤0.01% |
171,435
+124,037
| +262% | +$190K |
|
2866
BioMarin Pharmaceuticals
BMRN
$10.7B
| $261K | ﹤0.01% |
+2,977
| New | +$261K |
|
2867
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $261K | ﹤0.01% |
+8,018
| New | +$261K |
|
2868
Inovio Pharmaceuticals
INO
$135M
| $261K | ﹤0.01% |
3,291
-13,310
| -80% | -$1.06M |
|
|
LAND
2869
Gladstone Land Corp
LAND
$319M
| $261K | ﹤0.01% |
+23,495
| New | +$261K |
|
|
CBR
2870
DELISTED
CIBER Inc.
CBR
| $261K | ﹤0.01% |
+652,991
| New | +$261K |
|
|
PDLI
2871
DELISTED
PDL BioPharma, Inc.
PDLI
| $261K | ﹤0.01% |
115,061
-524,109
| -82% | -$1.19M |
|
|
RENX
2872
DELISTED
RELX N.V.
RENX
| $260K | ﹤0.01% |
13,998
-61,941
| -82% | -$1.15M |
|
2873
Nature's Sunshine
NATR
$300M
| $259K | ﹤0.01% |
+25,853
| New | +$259K |
|
2874
Costamare
CMRE
$1.49B
| $258K | ﹤0.01% |
38,766
-144,412
| -79% | -$961K |
|
2875
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $258K | ﹤0.01% |
17,373
-1,344
| -7% | -$20K |
|