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 | |
|---|---|---|---|---|---|---|
|
PRXL
476
DELISTED
Parexel International Corp
PRXL
| $30.5M | 0.06% |
+483,907
| New | +$30.5M |
|
|
IPXL
477
DELISTED
Impax Laboratories, Inc.
IPXL
| $30.4M | 0.06% |
2,406,770
+2,206,755
| +1,103% | +$27.9M |
|
478
Lennox International
LII
$19.8B
| $30.3M | 0.06% |
181,307
-6,575
| -3% | -$1.1M |
|
|
GPOR
479
DELISTED
Gulfport Energy Corp.
GPOR
| $30.3M | 0.06% |
1,764,470
-696,199
| -28% | -$12M |
|
|
FMSA
480
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $30.3M | 0.06% |
4,135,958
-2,116,534
| -34% | -$15.5M |
|
|
HRG
481
DELISTED
HRG Group, Inc.
HRG
| $30.3M | 0.06% |
1,568,893
+1,016,849
| +184% | +$19.6M |
|
482
Martin Marietta Materials
MLM
$37.2B
| $30.2M | 0.06% |
138,560
+105,944
| +325% | +$23.1M |
|
|
NVRO
483
DELISTED
NEVRO CORP.
NVRO
| $30M | 0.06% |
320,232
-109,223
| -25% | -$10.2M |
|
484
UnitedHealth
UNH
$312B
| $30M | 0.05% |
182,667
-204,936
| -53% | -$33.6M |
|
485
Puma Biotechnology
PBYI
$231M
| $29.9M | 0.05% |
805,005
-70,713
| -8% | -$2.63M |
|
486
RPC Inc
RES
$1.01B
| $29.9M | 0.05% |
1,634,529
-1,022,209
| -38% | -$18.7M |
|
|
MORE
487
DELISTED
Monogram Residential Trust, Inc.
MORE
| $29.9M | 0.05% |
+3,000,052
| New | +$29.9M |
|
|
SLCA
488
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.7M | 0.05% |
619,056
-2,019,723
| -77% | -$96.9M |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $29.6M | 0.05% |
321,451
+34,753
| +12% | +$3.2M |
|
490
Four Corners Property Trust
FCPT
$2.69B
| $29.5M | 0.05% |
1,294,197
-626,734
| -33% | -$14.3M |
|
491
Ball Corp
BALL
$13.6B
| $29.5M | 0.05% |
794,584
-216,124
| -21% | -$8.02M |
|
492
Century Aluminum
CENX
$2.13B
| $29.5M | 0.05% |
+2,322,596
| New | +$29.5M |
|
493
Jones Lang LaSalle
JLL
$14.6B
| $29.3M | 0.05% |
263,082
-69,464
| -21% | -$7.74M |
|
494
Edgewell Personal Care
EPC
$1B
| $29.1M | 0.05% |
397,568
-115,891
| -23% | -$8.48M |
|
495
MSCI
MSCI
$43.5B
| $29.1M | 0.05% |
299,154
+99,189
| +50% | +$9.64M |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $29M | 0.05% |
501,287
-206,309
| -29% | -$11.9M |
|
497
Franco-Nevada
FNV
$37.9B
| $29M | 0.05% |
442,563
+256,060
| +137% | +$16.8M |
|
498
Burlington
BURL
$17.6B
| $29M | 0.05% |
297,825
-80,592
| -21% | -$7.84M |
|
499
Box
BOX
$4.75B
| $29M | 0.05% |
1,776,103
+1,314,554
| +285% | +$21.4M |
|
500
Rithm Capital
RITM
$6.62B
| $28.9M | 0.05% |
1,704,512
-78,388
| -4% | -$1.33M |
|