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 | |
|---|---|---|---|---|---|---|
376
Anywhere Real Estate
HOUS
$699M
| $38.8M | 0.07% |
1,303,493
-1,042,019
| -44% | -$31M |
|
377
Myriad Genetics
MYGN
$642M
| $38.8M | 0.07% |
2,020,436
+460,356
| +30% | +$8.84M |
|
378
AMC Entertainment Holdings
AMC
$1.42B
| $38.6M | 0.07% |
122,886
+122,186
| +17,455% | +$38.4M |
|
|
ATHN
379
DELISTED
Athenahealth, Inc.
ATHN
| $38.6M | 0.07% |
342,936
-54,291
| -14% | -$6.12M |
|
380
Brixmor Property Group
BRX
$8.51B
| $38.5M | 0.07% |
1,792,685
+1,717,575
| +2,287% | +$36.9M |
|
381
Mattel
MAT
$5.78B
| $38.4M | 0.07% |
1,497,851
+754,765
| +102% | +$19.3M |
|
382
Visteon
VC
$3.42B
| $38.2M | 0.07% |
389,872
+68,965
| +21% | +$6.76M |
|
|
EVHC
383
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.2M | 0.07% |
+622,405
| New | +$38.2M |
|
384
Dentsply Sirona
XRAY
$2.73B
| $38.1M | 0.07% |
610,399
+594,515
| +3,743% | +$37.1M |
|
385
Western Digital
WDC
$33B
| $38.1M | 0.07% |
610,521
-31,831
| -5% | -$1.99M |
|
386
Newell Brands
NWL
$2.54B
| $38.1M | 0.07% |
806,897
+625,810
| +346% | +$29.5M |
|
387
General Motors
GM
$54.6B
| $38M | 0.07% |
1,074,938
-762,900
| -42% | -$27M |
|
388
AES
AES
$9.06B
| $37.9M | 0.07% |
3,393,757
+1,647,601
| +94% | +$18.4M |
|
389
Affiliated Managers Group
AMG
$6.6B
| $37.9M | 0.07% |
231,330
+99,349
| +75% | +$16.3M |
|
390
Restaurant Brands International
QSR
$20.3B
| $37.9M | 0.07% |
679,351
+158,810
| +31% | +$8.85M |
|
391
Qiagen
QGEN
$9.98B
| $37.7M | 0.07% |
+1,227,618
| New | +$37.7M |
|
392
Red Robin
RRGB
$111M
| $37.6M | 0.07% |
643,584
+575,729
| +848% | +$33.7M |
|
|
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.6M | 0.07% |
730,045
-1,111,974
| -60% | -$57.2M |
|
394
Zurn Elkay Water Solutions
ZWS
$7.69B
| $37.5M | 0.07% |
+3,375,514
| New | +$37.5M |
|
395
Marvell Technology
MRVL
$57.8B
| $37.4M | 0.07% |
2,450,620
+239,006
| +11% | +$3.65M |
|
|
LVLT
396
DELISTED
Level 3 Communications Inc
LVLT
| $37.3M | 0.07% |
651,278
-181,341
| -22% | -$10.4M |
|
397
Waste Connections
WCN
$45.3B
| $37M | 0.07% |
628,542
-399,252
| -39% | -$23.5M |
|
398
Atmos Energy
ATO
$26.3B
| $36.9M | 0.07% |
467,219
-160,233
| -26% | -$12.7M |
|
399
Sealed Air
SEE
$4.83B
| $36.8M | 0.07% |
843,838
+471,262
| +126% | +$20.5M |
|
400
FerroAtlántica
GSM
$780M
| $36.7M | 0.07% |
3,551,400
+701,944
| +25% | +$7.25M |
|