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 | |
|---|---|---|---|---|---|---|
676
Clearway Energy Class C
CWEN
$3.4B
| $18.6M | 0.03% |
1,050,874
+730,968
| +228% | +$12.9M |
|
677
Reinsurance Group of America
RGA
$12.7B
| $18.6M | 0.03% |
146,409
+96,820
| +195% | +$12.3M |
|
|
MIK
678
DELISTED
Michaels Stores, Inc
MIK
| $18.5M | 0.03% |
827,917
+77,625
| +10% | +$1.74M |
|
679
National Beverage
FIZZ
$3.69B
| $18.5M | 0.03% |
438,440
-409,328
| -48% | -$17.3M |
|
680
Generac Holdings
GNRC
$11.1B
| $18.5M | 0.03% |
496,226
+284,446
| +134% | +$10.6M |
|
|
RPAI
681
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.5M | 0.03% |
1,280,711
-1,216,803
| -49% | -$17.5M |
|
|
ENDP
682
DELISTED
Endo International plc
ENDP
| $18.4M | 0.03% |
1,650,937
+77,452
| +5% | +$864K |
|
683
ATI
ATI
$10.4B
| $18.4M | 0.03% |
1,025,693
+985,262
| +2,437% | +$17.7M |
|
684
Evercore
EVR
$13.1B
| $18.4M | 0.03% |
235,808
+53,282
| +29% | +$4.15M |
|
685
BGC Group
BGC
$4.84B
| $18.4M | 0.03% |
+2,513,992
| New | +$18.4M |
|
686
Bausch Health
BHC
$2.7B
| $18.3M | 0.03% |
1,657,778
+322,132
| +24% | +$3.55M |
|
687
AMC Networks
AMCX
$329M
| $18.2M | 0.03% |
309,795
+77,971
| +34% | +$4.58M |
|
|
DFT
688
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.1M | 0.03% |
365,338
+231,210
| +172% | +$11.5M |
|
|
WWAV
689
DELISTED
The WhiteWave Foods Company
WWAV
| $18M | 0.03% |
321,177
+137,800
| +75% | +$7.74M |
|
690
Kimco Realty
KIM
$15.2B
| $18M | 0.03% |
815,829
+739,302
| +966% | +$16.3M |
|
|
AFAM
691
DELISTED
Almost Family Inc
AFAM
| $18M | 0.03% |
369,678
+88,410
| +31% | +$4.3M |
|
692
Lamar Advertising Co
LAMR
$12.9B
| $18M | 0.03% |
+240,326
| New | +$18M |
|
693
STAG Industrial
STAG
$6.74B
| $18M | 0.03% |
717,473
-430,280
| -37% | -$10.8M |
|
694
Supernus Pharmaceuticals
SUPN
$2.58B
| $17.9M | 0.03% |
572,938
+285,507
| +99% | +$8.94M |
|
|
XYZ
695
Block, Inc.
XYZ
$44.9B
| $17.8M | 0.03% |
1,032,704
-3,641,060
| -78% | -$62.9M |
|
696
Prestige Consumer Healthcare
PBH
$3.21B
| $17.8M | 0.03% |
320,362
+70,793
| +28% | +$3.93M |
|
697
Sinclair Inc
SBGI
$937M
| $17.8M | 0.03% |
438,606
-200,227
| -31% | -$8.11M |
|
698
TSMC
TSM
$1.35T
| $17.8M | 0.03% |
540,857
-1,774,010
| -77% | -$58.3M |
|
|
CELG
699
DELISTED
Celgene Corp
CELG
| $17.7M | 0.03% |
142,252
-905,683
| -86% | -$113M |
|
700
Edison International
EIX
$21.6B
| $17.7M | 0.03% |
222,220
+50,297
| +29% | +$4M |
|