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 | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$9.92B
| $28.9M | 0.05% |
1,412,141
-541,474
| -28% | -$11.1M |
|
502
Camden Property Trust
CPT
$11.6B
| $28.8M | 0.05% |
357,529
+94,771
| +36% | +$7.63M |
|
503
Melco Resorts & Entertainment
MLCO
$3.8B
| $28.7M | 0.05% |
1,550,459
+1,234,564
| +391% | +$22.9M |
|
504
Marriott International Class A Common Stock
MAR
$71.2B
| $28.7M | 0.05% |
305,205
+207,899
| +214% | +$19.6M |
|
505
Franklin Resources
BEN
$12.6B
| $28.7M | 0.05% |
+680,908
| New | +$28.7M |
|
|
AVXS
506
DELISTED
AveXis, Inc. Common Stock
AVXS
| $28.7M | 0.05% |
377,352
+265,841
| +238% | +$20.2M |
|
|
FL
507
DELISTED
Foot Locker
FL
| $28.7M | 0.05% |
383,445
-168,103
| -30% | -$12.6M |
|
508
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $28.5M | 0.05% |
1,188,491
+780,094
| +191% | +$18.7M |
|
509
American Airlines Group
AAL
$8.46B
| $28.5M | 0.05% |
673,100
-380,938
| -36% | -$16.1M |
|
510
Allison Transmission
ALSN
$7.41B
| $28.4M | 0.05% |
788,799
+52,361
| +7% | +$1.89M |
|
|
MDP
511
DELISTED
Meredith Corporation
MDP
| $28.3M | 0.05% |
438,810
+262,626
| +149% | +$17M |
|
512
Xerox
XRX
$456M
| $28.3M | 0.05% |
963,387
-2,221,138
| -70% | -$65.2M |
|
513
Capital One
COF
$143B
| $28.3M | 0.05% |
326,364
+197,773
| +154% | +$17.1M |
|
514
Cousins Properties
CUZ
$4.91B
| $28.3M | 0.05% |
+854,593
| New | +$28.3M |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.2M | 0.05% |
776,390
+712,906
| +1,123% | +$25.9M |
|
516
Prologis
PLD
$103B
| $28.1M | 0.05% |
541,342
+337,088
| +165% | +$17.5M |
|
517
Five Below
FIVE
$8.05B
| $28.1M | 0.05% |
+648,119
| New | +$28.1M |
|
|
CBF
518
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $28M | 0.05% |
644,657
+411,624
| +177% | +$17.9M |
|
519
Bank of Montreal
BMO
$90.5B
| $27.8M | 0.05% |
371,714
+225,369
| +154% | +$16.9M |
|
520
Landstar System
LSTR
$4.5B
| $27.8M | 0.05% |
+324,321
| New | +$27.8M |
|
521
Entergy
ETR
$39.5B
| $27.7M | 0.05% |
729,152
-1,789,624
| -71% | -$68M |
|
522
Jefferies Financial Group
JEF
$13.5B
| $27.7M | 0.05% |
1,189,473
+133,499
| +13% | +$3.11M |
|
523
Methanex
MEOH
$2.98B
| $27.6M | 0.05% |
589,278
+528,600
| +871% | +$24.8M |
|
524
Starwood Property Trust
STWD
$7.6B
| $27.3M | 0.05% |
1,209,364
-197,069
| -14% | -$4.45M |
|
525
Exelixis
EXEL
$10.1B
| $27.2M | 0.05% |
1,255,214
-644,350
| -34% | -$14M |
|