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 | |
|---|---|---|---|---|---|---|
|
CVG
651
DELISTED
Convergys
CVG
| $19.4M | 0.04% |
916,696
+251,527
| +38% | +$5.32M |
|
652
Insulet
PODD
$23.8B
| $19.3M | 0.04% |
+448,236
| New | +$19.3M |
|
653
Fossil Group
FOSL
$159M
| $19.3M | 0.04% |
1,106,079
+692,831
| +168% | +$12.1M |
|
|
AJRD
654
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.2M | 0.04% |
886,685
+672,009
| +313% | +$14.6M |
|
|
AF
655
DELISTED
Astoria Financial Corporation
AF
| $19.2M | 0.04% |
935,723
-2,146,288
| -70% | -$44M |
|
656
CDW
CDW
$22.4B
| $19.2M | 0.04% |
332,341
-164,906
| -33% | -$9.52M |
|
|
AEL
657
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.2M | 0.04% |
811,584
+486,835
| +150% | +$11.5M |
|
658
Element Solutions
ESI
$6.24B
| $19.2M | 0.04% |
1,472,640
+604,455
| +70% | +$7.87M |
|
659
Choice Hotels
CHH
$5.2B
| $19.1M | 0.04% |
304,892
+125,185
| +70% | +$7.84M |
|
|
SAVE
660
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | 0.03% |
+358,976
| New | +$19.1M |
|
661
WisdomTree
WT
$2.02B
| $19M | 0.03% |
2,090,719
+1,976,684
| +1,733% | +$17.9M |
|
662
PNC Financial Services
PNC
$79.5B
| $19M | 0.03% |
157,812
+30,129
| +24% | +$3.62M |
|
|
CAVM
663
DELISTED
Cavium, Inc.
CAVM
| $19M | 0.03% |
+264,776
| New | +$19M |
|
|
TRCO
664
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19M | 0.03% |
508,926
+300,592
| +144% | +$11.2M |
|
|
LHCG
665
DELISTED
LHC Group LLC
LHCG
| $18.9M | 0.03% |
350,503
+26,077
| +8% | +$1.41M |
|
666
Las Vegas Sands
LVS
$37.4B
| $18.8M | 0.03% |
329,967
-376,981
| -53% | -$21.5M |
|
|
DOC
667
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.8M | 0.03% |
+947,428
| New | +$18.8M |
|
|
BIG
668
DELISTED
Big Lots, Inc.
BIG
| $18.8M | 0.03% |
386,062
+313,622
| +433% | +$15.3M |
|
669
Rayonier
RYN
$4.04B
| $18.8M | 0.03% |
+696,769
| New | +$18.8M |
|
670
Campbell Soup
CPB
$9.98B
| $18.8M | 0.03% |
327,975
+274,014
| +508% | +$15.7M |
|
|
SC
671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.7M | 0.03% |
1,406,635
-426,681
| -23% | -$5.68M |
|
672
Valley National Bancorp
VLY
$5.99B
| $18.7M | 0.03% |
1,586,662
+331,240
| +26% | +$3.91M |
|
|
NPKI
673
NPK International Inc.
NPKI
$899M
| $18.7M | 0.03% |
2,306,297
+1,166,240
| +102% | +$9.45M |
|
674
MetLife
MET
$52.7B
| $18.6M | 0.03% |
+395,982
| New | +$18.6M |
|
675
Coca-Cola Europacific Partners
CCEP
$40.3B
| $18.6M | 0.03% |
494,445
+145,697
| +42% | +$5.49M |
|