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 | |
|---|---|---|---|---|---|---|
|
RESI
701
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.7M | 0.03% |
1,159,472
+989,049
| +580% | +$15.1M |
|
702
ProShares Ultra Silver
AGQ
$853M
| $17.5M | 0.03% |
425,151
-5,829
| -1% | -$240K |
|
703
Palo Alto Networks
PANW
$132B
| $17.5M | 0.03% |
930,762
+874,992
| +1,569% | +$16.4M |
|
|
JCP
704
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.5M | 0.03% |
2,834,967
+2,745,984
| +3,086% | +$16.9M |
|
705
Carnival Corp
CCL
$42.5B
| $17.4M | 0.03% |
295,992
-657,205
| -69% | -$38.7M |
|
706
Essent Group
ESNT
$6.24B
| $17.4M | 0.03% |
481,705
-431,138
| -47% | -$15.6M |
|
|
DHC
707
Diversified Healthcare Trust
DHC
$1.05B
| $17.4M | 0.03% |
859,593
+415,514
| +94% | +$8.41M |
|
|
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.4M | 0.03% |
587,967
-111,160
| -16% | -$3.28M |
|
709
Extra Space Storage
EXR
$30.8B
| $17.3M | 0.03% |
+233,187
| New | +$17.3M |
|
710
First American
FAF
$6.74B
| $17.3M | 0.03% |
440,143
-278,035
| -39% | -$10.9M |
|
711
SEI Investments
SEIC
$10.7B
| $17.2M | 0.03% |
341,521
+10,847
| +3% | +$547K |
|
712
Nucor
NUE
$32.6B
| $17.2M | 0.03% |
287,907
-315,019
| -52% | -$18.8M |
|
|
WIN
713
DELISTED
Windstream Holdings Inc
WIN
| $17.1M | 0.03% |
625,947
+620,948
| +12,421% | +$16.9M |
|
|
VCRA
714
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17M | 0.03% |
686,526
+379,792
| +124% | +$9.43M |
|
|
MYCC
715
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17M | 0.03% |
1,056,898
+863,406
| +446% | +$13.9M |
|
716
Compass Minerals
CMP
$752M
| $16.9M | 0.03% |
249,500
+203,096
| +438% | +$13.8M |
|
717
Insperity
NSP
$1.93B
| $16.9M | 0.03% |
381,832
+76,682
| +25% | +$3.4M |
|
|
ARRS
718
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.9M | 0.03% |
638,181
-308,191
| -33% | -$8.15M |
|
|
KCG
719
DELISTED
KCG Holdings, Inc.
KCG
| $16.9M | 0.03% |
945,449
-645,598
| -41% | -$11.5M |
|
720
Willis Towers Watson
WTW
$32.2B
| $16.8M | 0.03% |
+128,301
| New | +$16.8M |
|
721
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $16.8M | 0.03% |
142,123
+83,131
| +141% | +$9.8M |
|
722
DNOW Inc
DNOW
$1.61B
| $16.7M | 0.03% |
984,887
+287,036
| +41% | +$4.87M |
|
723
Coeur Mining
CDE
$9.6B
| $16.6M | 0.03% |
2,055,798
+2,034,362
| +9,490% | +$16.4M |
|
724
Criteo
CRTO
$1.18B
| $16.6M | 0.03% |
331,366
+42,832
| +15% | +$2.14M |
|
725
Cemex
CX
$13.3B
| $16.6M | 0.03% |
1,899,260
+434,431
| +30% | +$3.79M |
|