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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$12.2B
| $42M | 0.08% |
+1,077,634
| New | +$42M |
|
|
SIX
352
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.6M | 0.08% |
700,026
+616,396
| +737% | +$36.7M |
|
|
BDN
353
Brandywine Realty Trust
BDN
$743M
| $41.6M | 0.08% |
2,564,545
-1,778,092
| -41% | -$28.9M |
|
354
Antero Resources
AR
$9.94B
| $41.6M | 0.08% |
1,824,726
+938,464
| +106% | +$21.4M |
|
355
Cboe Global Markets
CBOE
$24.3B
| $41.5M | 0.08% |
512,141
-526,295
| -51% | -$42.7M |
|
356
Intuit
INTU
$187B
| $41.2M | 0.08% |
355,567
+200,781
| +130% | +$23.3M |
|
357
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $41.2M | 0.08% |
1,289,749
+912,795
| +242% | +$29.1M |
|
|
DF
358
DELISTED
Dean Foods Company
DF
| $41M | 0.08% |
+2,083,356
| New | +$41M |
|
|
SPLS
359
DELISTED
Staples Inc
SPLS
| $40.8M | 0.07% |
4,656,360
+440,298
| +10% | +$3.86M |
|
|
ARCH
360
DELISTED
Arch Resources, Inc.
ARCH
| $40.8M | 0.07% |
591,934
+180,456
| +44% | +$12.4M |
|
|
GOLD
361
DELISTED
Randgold Resources Ltd
GOLD
| $40.8M | 0.07% |
467,131
+317,612
| +212% | +$27.7M |
|
362
Hasbro
HAS
$11B
| $40.5M | 0.07% |
406,095
+309,741
| +321% | +$30.9M |
|
|
EE
363
DELISTED
El Paso Electric Company
EE
| $40.3M | 0.07% |
798,270
-55,457
| -6% | -$2.8M |
|
364
Skechers
SKX
$9.51B
| $40.3M | 0.07% |
1,467,574
-78,579
| -5% | -$2.16M |
|
|
DATA
365
DELISTED
Tableau Software, Inc.
DATA
| $40.2M | 0.07% |
810,567
+13,153
| +2% | +$652K |
|
366
Freeport-McMoran
FCX
$63B
| $40.2M | 0.07% |
3,006,060
-4,173,602
| -58% | -$55.8M |
|
|
LPT
367
DELISTED
Liberty Property Trust
LPT
| $40.1M | 0.07% |
1,040,553
-614,937
| -37% | -$23.7M |
|
368
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40M | 0.07% |
473,836
-100,319
| -17% | -$8.48M |
|
369
Axalta
AXTA
$6.8B
| $39.8M | 0.07% |
1,234,883
-713,311
| -37% | -$23M |
|
370
Seagate
STX
$40.7B
| $39.6M | 0.07% |
+862,803
| New | +$39.6M |
|
371
Trinity Industries
TRN
$2.28B
| $39.6M | 0.07% |
2,072,762
+1,958,865
| +1,720% | +$37.4M |
|
|
AWH
372
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.6M | 0.07% |
745,121
+398,753
| +115% | +$21.2M |
|
373
Microchip Technology
MCHP
$34.9B
| $39.2M | 0.07% |
1,063,182
+51,738
| +5% | +$1.91M |
|
|
KATE
374
DELISTED
Kate Spade & Company
KATE
| $39.2M | 0.07% |
1,686,984
-282,874
| -14% | -$6.57M |
|
375
Ralph Lauren
RL
$18.8B
| $39M | 0.07% |
478,182
+369,399
| +340% | +$30.2M |
|