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 | |
|---|---|---|---|---|---|---|
2926
Horace Mann Educators
HMN
$1.89B
| $227K | ﹤0.01% |
5,520
-3,625
| -40% | -$149K |
|
|
EMWP
2927
DELISTED
Eros Media World PLC
EMWP
| $227K | ﹤0.01% |
+1,103
| New | +$227K |
|
|
GCVRZ
2928
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $225K | ﹤0.01% |
500,000
-250,000
| -33% | -$113K |
|
2929
Zillow
ZG
$20B
| $224K | ﹤0.01% |
+6,627
| New | +$224K |
|
|
ENZ
2930
DELISTED
Enzo Biochem, Inc.
ENZ
| $224K | ﹤0.01% |
26,793
-74,829
| -74% | -$626K |
|
|
NIE
2931
Virtus Equity & Convertible Income Fund
NIE
$696M
| $223K | ﹤0.01% |
+11,551
| New | +$223K |
|
|
ENFC
2932
DELISTED
Entegra Financial Corp.
ENFC
| $223K | ﹤0.01% |
+9,441
| New | +$223K |
|
|
CKH
2933
DELISTED
Seacor Holdings Inc.
CKH
| $223K | ﹤0.01% |
+3,339
| New | +$223K |
|
|
BLDP
2934
Ballard Power Systems
BLDP
$616M
| $222K | ﹤0.01% |
+99,900
| New | +$222K |
|
2935
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $220K | ﹤0.01% |
+17,724
| New | +$220K |
|
2936
Wingstop
WING
$7.84B
| $220K | ﹤0.01% |
+7,772
| New | +$220K |
|
2937
Invesco Senior Income Trust
VVR
$532M
| $219K | ﹤0.01% |
47,390
-42,070
| -47% | -$194K |
|
2938
International Seaways
INSW
$2.28B
| $218K | ﹤0.01% |
+11,400
| New | +$218K |
|
2939
Gold Resource Corp
GORO
$114M
| $215K | ﹤0.01% |
47,469
-231,781
| -83% | -$1.05M |
|
2940
iShares Gold Trust
IAU
$53.4B
| $215K | ﹤0.01% |
8,936
-29,063
| -76% | -$699K |
|
2941
Teck Resources
TECK
$20.4B
| $215K | ﹤0.01% |
9,800
-1,580,540
| -99% | -$34.7M |
|
2942
Gentherm
THRM
$1.07B
| $215K | ﹤0.01% |
+5,465
| New | +$215K |
|
|
PHIIK
2943
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $215K | ﹤0.01% |
17,957
+7,537
| +72% | +$90.2K |
|
2944
Polar Power
POLA
$6.38M
| $214K | ﹤0.01% |
+3,679
| New | +$214K |
|
2945
DNP Select Income Fund
DNP
$3.72B
| $213K | ﹤0.01% |
19,728
-8,928
| -31% | -$96.4K |
|
|
BPTH
2946
DELISTED
Bio-Path Holdings Inc
BPTH
| $213K | ﹤0.01% |
64
-63
| -50% | -$210K |
|
|
LBY
2947
DELISTED
Libbey, Inc.
LBY
| $213K | ﹤0.01% |
14,605
+4,227
| +41% | +$61.6K |
|
|
EHIC
2948
DELISTED
eHi Car Services Limited
EHIC
| $212K | ﹤0.01% |
20,939
-7,063
| -25% | -$71.5K |
|
|
ASM
2949
Avino Silver & Gold Mines
ASM
$642M
| $211K | ﹤0.01% |
120,724
+110,178
| +1,045% | +$193K |
|
|
JNS
2950
DELISTED
Janus Capital Group Inc
JNS
| $211K | ﹤0.01% |
15,973
-1,947,469
| -99% | -$25.7M |
|