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 | |
|---|---|---|---|---|---|---|
551
Louisiana-Pacific
LPX
$6.64B
| $24.8M | 0.05% |
1,001,170
-3,272,765
| -77% | -$81.2M |
|
|
WMGI
552
DELISTED
Wright Medical Group Inc
WMGI
| $24.8M | 0.05% |
795,907
-633,164
| -44% | -$19.7M |
|
553
Valmont Industries
VMI
$7.45B
| $24.7M | 0.05% |
159,039
+149,461
| +1,560% | +$23.2M |
|
554
Nasdaq
NDAQ
$54.3B
| $24.7M | 0.05% |
1,066,086
-158,670
| -13% | -$3.67M |
|
555
Exelon
EXC
$43.8B
| $24.6M | 0.05% |
958,888
-1,118,099
| -54% | -$28.7M |
|
556
Fortune Brands Innovations
FBIN
$7.05B
| $24.5M | 0.04% |
470,692
-156,267
| -25% | -$8.13M |
|
557
Textron
TXT
$14.4B
| $24.4M | 0.04% |
513,377
-727,996
| -59% | -$34.6M |
|
558
Sabesp
SBS
$15.8B
| $24.4M | 0.04% |
2,345,782
+600,252
| +34% | +$6.25M |
|
559
Hexcel
HXL
$4.93B
| $24.4M | 0.04% |
446,384
+413,948
| +1,276% | +$22.6M |
|
560
American International
AIG
$43.2B
| $24.2M | 0.04% |
387,294
-870,856
| -69% | -$54.4M |
|
561
Clorox
CLX
$15.1B
| $24.1M | 0.04% |
178,634
-596,284
| -77% | -$80.4M |
|
562
CBRE Group
CBRE
$48.4B
| $24M | 0.04% |
689,733
+681,840
| +8,639% | +$23.7M |
|
563
Pan American Silver
PAAS
$15.3B
| $23.9M | 0.04% |
1,366,226
+279,980
| +26% | +$4.91M |
|
|
PRMW
564
DELISTED
Primo Water Corporation
PRMW
| $23.9M | 0.04% |
1,934,751
+28,394
| +1% | +$351K |
|
565
BioCryst Pharmaceuticals
BCRX
$1.68B
| $23.8M | 0.04% |
2,838,649
+2,651,655
| +1,418% | +$22.3M |
|
566
MasTec
MTZ
$15B
| $23.8M | 0.04% |
595,361
+421,762
| +243% | +$16.9M |
|
567
Cal-Maine
CALM
$5.31B
| $23.7M | 0.04% |
644,999
+635,867
| +6,963% | +$23.4M |
|
568
Service Corp International
SCI
$11B
| $23.7M | 0.04% |
767,423
+291,509
| +61% | +$9M |
|
569
AGCO
AGCO
$8.02B
| $23.7M | 0.04% |
+393,430
| New | +$23.7M |
|
|
ONCE
570
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.6M | 0.04% |
442,993
-573,633
| -56% | -$30.6M |
|
|
TECD
571
DELISTED
Tech Data Corp
TECD
| $23.6M | 0.04% |
251,576
+196,132
| +354% | +$18.4M |
|
572
Treehouse Foods
THS
$886M
| $23.6M | 0.04% |
278,443
+244,818
| +728% | +$20.7M |
|
573
Haemonetics
HAE
$2.59B
| $23.6M | 0.04% |
580,610
+149,739
| +35% | +$6.07M |
|
574
Petrobras Class A
PBR.A
$75.5B
| $23.5M | 0.04% |
2,543,974
-1,313,732
| -34% | -$12.1M |
|
575
Kratos Defense & Security Solutions
KTOS
$11.1B
| $23.4M | 0.04% |
3,006,138
+570,944
| +23% | +$4.44M |
|