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 | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $20.5M | 0.04% |
384,019
-118,448
| -24% | -$6.31M |
|
|
CHL
627
DELISTED
China Mobile Limited
CHL
| $20.4M | 0.04% |
370,162
+335,293
| +962% | +$18.5M |
|
628
M/I Homes
MHO
$4B
| $20.4M | 0.04% |
834,096
+281,774
| +51% | +$6.9M |
|
|
ATW
629
DELISTED
Atwood Oceanics
ATW
| $20.4M | 0.04% |
+2,137,744
| New | +$20.4M |
|
|
CZZ
630
DELISTED
Cosan Limited
CZZ
| $20.3M | 0.04% |
2,374,681
-910,104
| -28% | -$7.77M |
|
631
Reliance Steel & Aluminium
RS
$15.4B
| $20.2M | 0.04% |
252,886
-26,659
| -10% | -$2.13M |
|
|
VVC
632
DELISTED
Vectren Corporation
VVC
| $20.2M | 0.04% |
344,911
+205,733
| +148% | +$12.1M |
|
633
Emergent Biosolutions
EBS
$425M
| $20.2M | 0.04% |
694,897
+548,780
| +376% | +$15.9M |
|
634
Lennar Class A
LEN
$35.4B
| $20M | 0.04% |
410,138
-443,941
| -52% | -$21.6M |
|
|
HES
635
DELISTED
Hess
HES
| $19.9M | 0.04% |
412,705
+217,770
| +112% | +$10.5M |
|
636
Best Buy
BBY
$16.1B
| $19.9M | 0.04% |
404,121
-1,308,712
| -76% | -$64.3M |
|
|
BWLD
637
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.8M | 0.04% |
129,800
+91,198
| +236% | +$13.9M |
|
|
MIC
638
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.8M | 0.04% |
245,827
+126,857
| +107% | +$10.2M |
|
|
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.8M | 0.04% |
386,961
+141,270
| +57% | +$7.23M |
|
640
Banc of California
BANC
$2.65B
| $19.8M | 0.04% |
955,225
+587,053
| +159% | +$12.2M |
|
641
iShares MSCI EAFE ETF
EFA
$66.6B
| $19.7M | 0.04% |
+316,850
| New | +$19.7M |
|
|
DD
642
DELISTED
Du Pont De Nemours E I
DD
| $19.7M | 0.04% |
245,615
+233,823
| +1,983% | +$18.8M |
|
|
NEX
643
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19.7M | 0.04% |
+1,378,657
| New | +$19.7M |
|
|
SGI
644
Somnigroup International Inc.
SGI
$17.9B
| $19.6M | 0.04% |
+1,688,404
| New | +$19.6M |
|
|
NBIS
645
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $19.6M | 0.04% |
894,000
+175,145
| +24% | +$3.84M |
|
646
Taylor Morrison
TMHC
$6.89B
| $19.5M | 0.04% |
915,644
+470,698
| +106% | +$10M |
|
|
SINA
647
DELISTED
Sina Corp
SINA
| $19.5M | 0.04% |
270,548
+74,043
| +38% | +$5.34M |
|
648
Silicon Motion
SIMO
$2.84B
| $19.5M | 0.04% |
416,684
-182,353
| -30% | -$8.53M |
|
649
MDU Resources
MDU
$3.36B
| $19.5M | 0.04% |
+1,870,124
| New | +$19.5M |
|
650
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.4M | 0.04% |
116,648
+108,048
| +1,256% | +$18M |
|