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 | |
|---|---|---|---|---|---|---|
|
HA
576
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.3M | 0.04% |
501,856
+274,731
| +121% | +$12.8M |
|
577
Ingevity
NGVT
$2.08B
| $23.3M | 0.04% |
382,532
+111,236
| +41% | +$6.77M |
|
578
Armstrong World Industries
AWI
$8.47B
| $23.2M | 0.04% |
+503,905
| New | +$23.2M |
|
|
LGF.B
579
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.2M | 0.04% |
951,205
+375,130
| +65% | +$9.15M |
|
580
Estee Lauder
EL
$31.5B
| $23.1M | 0.04% |
+272,303
| New | +$23.1M |
|
581
Hope Bancorp
HOPE
$1.41B
| $23M | 0.04% |
1,199,809
+488,750
| +69% | +$9.37M |
|
|
AAMI
582
Acadian Asset Management Inc.
AAMI
$1.67B
| $23M | 0.04% |
1,520,371
+98,245
| +7% | +$1.49M |
|
|
DOOR
583
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.9M | 0.04% |
289,302
+130,163
| +82% | +$10.3M |
|
584
Hanover Insurance
THG
$6.37B
| $22.9M | 0.04% |
254,056
-239,512
| -49% | -$21.6M |
|
|
IMPV
585
DELISTED
Imperva, Inc.
IMPV
| $22.8M | 0.04% |
556,195
+376,686
| +210% | +$15.5M |
|
586
Akamai
AKAM
$11B
| $22.8M | 0.04% |
382,337
-154,909
| -29% | -$9.25M |
|
|
LM
587
DELISTED
Legg Mason, Inc.
LM
| $22.8M | 0.04% |
+631,606
| New | +$22.8M |
|
588
Brookdale Senior Living
BKD
$1.81B
| $22.6M | 0.04% |
1,683,361
+371,159
| +28% | +$4.98M |
|
|
SHPG
589
DELISTED
Shire pic
SHPG
| $22.5M | 0.04% |
129,153
-416,986
| -76% | -$72.7M |
|
|
WW
590
DELISTED
WW International
WW
| $22.4M | 0.04% |
1,439,116
+1,375,950
| +2,178% | +$21.4M |
|
591
PENN Entertainment
PENN
$2.93B
| $22.3M | 0.04% |
1,209,942
+965,517
| +395% | +$17.8M |
|
|
BECN
592
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.2M | 0.04% |
451,392
-451,142
| -50% | -$22.2M |
|
593
Fluor
FLR
$6.69B
| $22.2M | 0.04% |
421,526
+381,576
| +955% | +$20.1M |
|
594
GSK
GSK
$81.5B
| $22.1M | 0.04% |
420,107
-1,181,202
| -74% | -$62.3M |
|
595
Synchronoss Technologies
SNCR
$62.8M
| $22.1M | 0.04% |
100,803
+98,880
| +5,142% | +$21.7M |
|
|
BPFH
596
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.1M | 0.04% |
1,348,928
-284,388
| -17% | -$4.66M |
|
597
EPR Properties
EPR
$4.19B
| $22.1M | 0.04% |
300,355
+283,464
| +1,678% | +$20.9M |
|
598
Alphabet (Google) Class A
GOOGL
$2.89T
| $22.1M | 0.04% |
521,280
-3,604,320
| -87% | -$153M |
|
599
Amphenol
APH
$145B
| $22.1M | 0.04% |
1,240,544
-376,036
| -23% | -$6.69M |
|
600
Target
TGT
$41.3B
| $22.1M | 0.04% |
399,674
-2,022,655
| -84% | -$112M |
|