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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.77B
| $16.5M | 0.03% |
243,813
+50,230
| +26% | +$3.39M |
|
|
ZEN
727
DELISTED
ZENDESK INC
ZEN
| $16.5M | 0.03% |
+586,689
| New | +$16.5M |
|
|
BKI
728
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.4M | 0.03% |
428,325
+337,250
| +370% | +$12.9M |
|
|
GWPH
729
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.4M | 0.03% |
135,402
-109,578
| -45% | -$13.3M |
|
730
Align Technology
ALGN
$9.85B
| $16.4M | 0.03% |
142,755
+75,294
| +112% | +$8.64M |
|
731
Ameriprise Financial
AMP
$46.9B
| $16.4M | 0.03% |
126,093
-340,450
| -73% | -$44.2M |
|
|
WFM
732
DELISTED
Whole Foods Market Inc
WFM
| $16.3M | 0.03% |
548,362
-1,576,529
| -74% | -$46.9M |
|
733
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.3M | 0.03% |
204,330
+14,553
| +8% | +$1.16M |
|
|
ERF
734
DELISTED
Enerplus Corporation
ERF
| $16.3M | 0.03% |
2,023,430
-790,893
| -28% | -$6.37M |
|
|
ITG
735
DELISTED
Investment Technology Group Inc
ITG
| $16.2M | 0.03% |
801,966
+674,268
| +528% | +$13.7M |
|
736
Etsy
ETSY
$6.06B
| $16.2M | 0.03% |
1,527,245
+330,273
| +28% | +$3.51M |
|
737
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $16.2M | 0.03% |
+386,100
| New | +$16.2M |
|
|
VXX
738
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $16.2M | 0.03% |
+256,008
| New | +$16.2M |
|
|
AIV
739
Aimco
AIV
$1.08B
| $16.1M | 0.03% |
2,729,857
+2,416,591
| +771% | +$14.3M |
|
740
Spirit AeroSystems
SPR
$4.78B
| $16M | 0.03% |
276,885
-77,830
| -22% | -$4.51M |
|
741
TC Energy
TRP
$54B
| $16M | 0.03% |
346,649
+217,975
| +169% | +$10.1M |
|
742
Azenta
AZTA
$1.39B
| $16M | 0.03% |
712,364
+304,720
| +75% | +$6.83M |
|
|
SCMP
743
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $15.9M | 0.03% |
1,443,435
+519,641
| +56% | +$5.72M |
|
744
WESCO International
WCC
$10.6B
| $15.9M | 0.03% |
228,034
+75,502
| +49% | +$5.25M |
|
745
RLJ Lodging Trust
RLJ
$1.16B
| $15.9M | 0.03% |
674,305
+457,278
| +211% | +$10.8M |
|
746
Metallus
MTUS
$705M
| $15.8M | 0.03% |
837,086
+822,534
| +5,652% | +$15.6M |
|
747
Popular Inc
BPOP
$8.48B
| $15.8M | 0.03% |
388,375
-453,946
| -54% | -$18.5M |
|
748
Inogen
INGN
$230M
| $15.7M | 0.03% |
201,904
+149,977
| +289% | +$11.6M |
|
749
Hilltop Holdings
HTH
$2.2B
| $15.6M | 0.03% |
567,491
+530,818
| +1,447% | +$14.6M |
|
750
Radian Group
RDN
$4.8B
| $15.6M | 0.03% |
867,873
+241,423
| +39% | +$4.34M |
|