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 | |
|---|---|---|---|---|---|---|
451
DiamondRock Hospitality
DRH
$1.73B
| $31.7M | 0.06% |
2,846,762
-530,731
| -16% | -$5.92M |
|
452
ZTO Express
ZTO
$15.1B
| $31.7M | 0.06% |
2,419,617
+1,348,691
| +126% | +$17.7M |
|
453
Kinross Gold
KGC
$27.3B
| $31.6M | 0.06% |
9,011,016
+6,492,112
| +258% | +$22.8M |
|
|
OA
454
DELISTED
Orbital ATK, Inc.
OA
| $31.6M | 0.06% |
322,298
+125,618
| +64% | +$12.3M |
|
455
First Bancorp
FBP
$3.51B
| $31.6M | 0.06% |
5,587,914
+2,870,503
| +106% | +$16.2M |
|
456
Fidelity National Financial
FNF
$16.4B
| $31.5M | 0.06% |
1,166,887
+1,132,084
| +3,253% | +$30.6M |
|
457
Dave & Buster's
PLAY
$771M
| $31.5M | 0.06% |
+516,179
| New | +$31.5M |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $31.5M | 0.06% |
+363,650
| New | +$31.5M |
|
459
CenterPoint Energy
CNP
$24.4B
| $31.4M | 0.06% |
1,139,499
-2,043,715
| -64% | -$56.3M |
|
|
TVTY
460
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.4M | 0.06% |
1,077,659
+89,262
| +9% | +$2.6M |
|
461
Grifois
GRFS
$6.72B
| $31.4M | 0.06% |
1,661,040
-226,607
| -12% | -$4.28M |
|
462
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $31.2M | 0.06% |
281,821
+214,584
| +319% | +$23.8M |
|
463
Evolent Health
EVH
$1.16B
| $31.2M | 0.06% |
1,399,937
+1,103,704
| +373% | +$24.6M |
|
|
WBC
464
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.1M | 0.06% |
264,994
+156,985
| +145% | +$18.4M |
|
465
Yum China
YUMC
$16.3B
| $31.1M | 0.06% |
1,143,454
+1,053,040
| +1,165% | +$28.6M |
|
466
CNO Financial Group
CNO
$3.82B
| $31M | 0.06% |
1,513,637
+140,208
| +10% | +$2.87M |
|
467
Equity Residential
EQR
$25.4B
| $31M | 0.06% |
498,073
-325,175
| -39% | -$20.2M |
|
|
PVTB
468
DELISTED
PrivateBancorp Inc
PVTB
| $30.9M | 0.06% |
520,487
-116,653
| -18% | -$6.93M |
|
469
Gaming and Leisure Properties
GLPI
$13.6B
| $30.9M | 0.06% |
924,541
-555,805
| -38% | -$18.6M |
|
470
US Foods
USFD
$17.6B
| $30.9M | 0.06% |
1,103,127
+300,192
| +37% | +$8.4M |
|
471
Advanced Micro Devices
AMD
$253B
| $30.8M | 0.06% |
2,114,268
+1,146,462
| +118% | +$16.7M |
|
472
BJ's Restaurants
BJRI
$742M
| $30.7M | 0.06% |
761,056
+586,920
| +337% | +$23.7M |
|
473
Pentair
PNR
$18.1B
| $30.7M | 0.06% |
727,987
+297,472
| +69% | +$12.5M |
|
474
Sunstone Hotel Investors
SHO
$1.79B
| $30.7M | 0.06% |
2,001,864
+1,203,886
| +151% | +$18.5M |
|
475
Hormel Foods
HRL
$14B
| $30.6M | 0.06% |
883,791
-132,053
| -13% | -$4.57M |
|