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 | |
|---|---|---|---|---|---|---|
401
Cleveland-Cliffs
CLF
$5.35B
| $36.5M | 0.07% |
4,440,381
+3,151,710
| +245% | +$25.9M |
|
|
NFX
402
DELISTED
Newfield Exploration
NFX
| $36.3M | 0.07% |
983,665
-828,099
| -46% | -$30.6M |
|
403
Whirlpool
WHR
$5.24B
| $36.3M | 0.07% |
+211,841
| New | +$36.3M |
|
404
MGM Resorts International
MGM
$9.8B
| $36.3M | 0.07% |
1,323,495
+805,416
| +155% | +$22.1M |
|
405
JetBlue
JBLU
$1.87B
| $36.2M | 0.07% |
1,754,007
-303,126
| -15% | -$6.25M |
|
406
Itaú Unibanco
ITUB
$75.4B
| $36.1M | 0.07% |
5,991,693
+5,552,034
| +1,263% | +$33.5M |
|
407
Ross Stores
ROST
$48.7B
| $36M | 0.07% |
545,984
+174,972
| +47% | +$11.5M |
|
408
NetApp
NTAP
$24.6B
| $35.9M | 0.07% |
858,507
-15,874
| -2% | -$664K |
|
|
DNKN
409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.8M | 0.07% |
654,785
+487,980
| +293% | +$26.7M |
|
410
Associated Banc-Corp
ASB
$4.34B
| $35.8M | 0.07% |
1,467,231
+918,894
| +168% | +$22.4M |
|
411
Elevance Health
ELV
$71B
| $35.7M | 0.07% |
215,925
-640,367
| -75% | -$106M |
|
|
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
| $35.7M | 0.07% |
+215,843
| New | +$35.7M |
|
413
Nokia
NOK
$24.7B
| $35.6M | 0.07% |
6,573,454
+1,968,535
| +43% | +$10.7M |
|
414
New Jersey Resources
NJR
$4.67B
| $35.6M | 0.07% |
899,230
+314,600
| +54% | +$12.5M |
|
|
KS
415
DELISTED
KapStone Paper and Pack Corp.
KS
| $35.5M | 0.07% |
1,534,769
+853,416
| +125% | +$19.7M |
|
416
Lamb Weston
LW
$7.96B
| $35.4M | 0.06% |
840,462
+408,670
| +95% | +$17.2M |
|
417
Dick's Sporting Goods
DKS
$17.6B
| $35.3M | 0.06% |
725,302
-224,226
| -24% | -$10.9M |
|
418
Atkore
ATKR
$1.96B
| $35.1M | 0.06% |
1,336,616
+774,416
| +138% | +$20.4M |
|
419
Waters Corp
WAT
$17.9B
| $35.1M | 0.06% |
224,508
+16,520
| +8% | +$2.58M |
|
420
Dollar Tree
DLTR
$19.6B
| $35.1M | 0.06% |
447,011
-620,252
| -58% | -$48.7M |
|
421
East-West Bancorp
EWBC
$14.9B
| $35M | 0.06% |
678,972
+185,906
| +38% | +$9.59M |
|
422
Patterson-UTI
PTEN
$2.12B
| $35M | 0.06% |
+1,443,809
| New | +$35M |
|
423
Intercontinental Exchange
ICE
$99.3B
| $35M | 0.06% |
583,875
-105,135
| -15% | -$6.29M |
|
424
SITE Centers
SITC
$476M
| $34.7M | 0.06% |
2,150,745
+1,940,979
| +925% | +$31.3M |
|
425
American Tower
AMT
$91.1B
| $34.7M | 0.06% |
285,402
-837,658
| -75% | -$102M |
|