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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.88B
| $27.1M | 0.05% |
413,457
+289,996
| +235% | +$19M |
|
527
Builders FirstSource
BLDR
$15.5B
| $27M | 0.05% |
1,809,440
+1,766,827
| +4,146% | +$26.3M |
|
528
Petrobras
PBR
$82.2B
| $26.9M | 0.05% |
2,775,035
+1,355,981
| +96% | +$13.1M |
|
529
Crown Holdings
CCK
$11B
| $26.9M | 0.05% |
507,568
+440,961
| +662% | +$23.3M |
|
|
CXP
530
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26.8M | 0.05% |
1,205,636
+75,614
| +7% | +$1.68M |
|
|
X
531
DELISTED
US Steel
X
| $26.5M | 0.05% |
784,043
+549,479
| +234% | +$18.6M |
|
532
Walmart
WMT
$801B
| $26.5M | 0.05% |
+1,102,185
| New | +$26.5M |
|
|
KTWO
533
DELISTED
K2M Group Holdings, Inc
KTWO
| $26.5M | 0.05% |
1,290,164
+637,617
| +98% | +$13.1M |
|
534
Guidewire Software
GWRE
$21.3B
| $26.4M | 0.05% |
469,066
+367,197
| +360% | +$20.7M |
|
|
BRCD
535
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $26.4M | 0.05% |
2,115,155
-268,273
| -11% | -$3.35M |
|
|
QCP
536
DELISTED
Quality Care Properties, Inc.
QCP
| $26.4M | 0.05% |
+1,399,398
| New | +$26.4M |
|
537
Fastenal
FAST
$55.1B
| $26.3M | 0.05% |
+2,042,356
| New | +$26.3M |
|
538
SiriusXM
SIRI
$8.02B
| $25.9M | 0.05% |
503,312
+14,282
| +3% | +$736K |
|
539
Zebra Technologies
ZBRA
$15.6B
| $25.9M | 0.05% |
283,980
+257,426
| +969% | +$23.5M |
|
540
TTM Technologies
TTMI
$5.11B
| $25.9M | 0.05% |
1,606,096
-57,035
| -3% | -$920K |
|
541
Newmont
NEM
$86.2B
| $25.9M | 0.05% |
785,956
+655,837
| +504% | +$21.6M |
|
542
American Homes 4 Rent
AMH
$12.7B
| $25.7M | 0.05% |
1,119,320
-687,217
| -38% | -$15.8M |
|
|
SPNC
543
DELISTED
Spectranetics Corp
SPNC
| $25.5M | 0.05% |
875,029
-246,585
| -22% | -$7.18M |
|
544
Advance Auto Parts
AAP
$3.55B
| $25.4M | 0.05% |
171,628
-152,132
| -47% | -$22.6M |
|
545
Tower Semiconductor
TSEM
$7.57B
| $25.3M | 0.05% |
1,099,761
+49,115
| +5% | +$1.13M |
|
|
BHI
546
DELISTED
Baker Hughes
BHI
| $25.2M | 0.05% |
421,154
-525,226
| -55% | -$31.4M |
|
547
Ingredion
INGR
$8.08B
| $25.1M | 0.05% |
208,056
+16,172
| +8% | +$1.95M |
|
548
NCR Voyix
VYX
$1.73B
| $25.1M | 0.05% |
893,996
+368,037
| +70% | +$10.3M |
|
549
Adtalem Global Education
ATGE
$4.79B
| $25M | 0.05% |
705,569
-430,732
| -38% | -$15.3M |
|
|
WFT
550
DELISTED
Weatherford International plc
WFT
| $24.9M | 0.05% |
3,742,953
+1,080,576
| +41% | +$7.19M |
|