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 | |
|---|---|---|---|---|---|---|
|
XENT
751
DELISTED
Intersect ENT, Inc
XENT
| $15.5M | 0.03% |
905,672
-253,860
| -22% | -$4.35M |
|
752
Axos Financial
AX
$5.17B
| $15.5M | 0.03% |
+593,492
| New | +$15.5M |
|
|
CUDA
753
DELISTED
Barracuda Networks, Inc.
CUDA
| $15.4M | 0.03% |
664,321
+11,545
| +2% | +$267K |
|
754
Huntington Ingalls Industries
HII
$10.8B
| $15.3M | 0.03% |
76,470
+47,842
| +167% | +$9.58M |
|
755
Harley-Davidson
HOG
$3.73B
| $15.3M | 0.03% |
252,711
+101,781
| +67% | +$6.16M |
|
|
ISBC
756
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.3M | 0.03% |
1,062,965
-3,926
| -0.4% | -$56.5K |
|
757
Mine Safety
MSA
$6.74B
| $15.3M | 0.03% |
+216,054
| New | +$15.3M |
|
758
Semtech
SMTC
$5.19B
| $15.3M | 0.03% |
451,519
-212,335
| -32% | -$7.18M |
|
759
NNN REIT
NNN
$8.15B
| $15.3M | 0.03% |
349,791
-350,680
| -50% | -$15.3M |
|
760
Meritage Homes
MTH
$5.72B
| $15.2M | 0.03% |
+825,034
| New | +$15.2M |
|
|
SGYP
761
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $15.2M | 0.03% |
3,256,067
+1,394,118
| +75% | +$6.5M |
|
|
AGU
762
DELISTED
Agrium
AGU
| $15.2M | 0.03% |
+158,722
| New | +$15.2M |
|
763
Keysight
KEYS
$29.6B
| $15.2M | 0.03% |
419,609
+146,132
| +53% | +$5.28M |
|
|
ILG
764
DELISTED
ILG, Inc Common Stock
ILG
| $15.2M | 0.03% |
723,396
-235,736
| -25% | -$4.94M |
|
|
AVP
765
DELISTED
Avon Products, Inc.
AVP
| $15.1M | 0.03% |
3,435,344
+2,274,007
| +196% | +$10M |
|
766
Medtronic
MDT
$121B
| $15.1M | 0.03% |
186,874
-621,566
| -77% | -$50.1M |
|
|
CS
767
DELISTED
Credit Suisse Group
CS
| $15M | 0.03% |
1,012,844
+845,017
| +504% | +$12.5M |
|
|
XIFR
768
XPLR Infrastructure, LP
XIFR
$945M
| $15M | 0.03% |
453,658
+435,356
| +2,379% | +$14.4M |
|
769
Mercado Libre
MELI
$119B
| $15M | 0.03% |
70,725
-19,671
| -22% | -$4.16M |
|
770
Jack in the Box
JACK
$345M
| $14.9M | 0.03% |
146,361
-682,968
| -82% | -$69.5M |
|
771
PJT Partners
PJT
$4.52B
| $14.9M | 0.03% |
423,980
+146,929
| +53% | +$5.16M |
|
772
Accuray
ARAY
$178M
| $14.8M | 0.03% |
3,123,000
+2,956,341
| +1,774% | +$14M |
|
773
Masimo
MASI
$7.92B
| $14.8M | 0.03% |
158,840
+68,442
| +76% | +$6.38M |
|
|
GHDX
774
DELISTED
Genomic Health, Inc.
GHDX
| $14.8M | 0.03% |
470,353
-342,698
| -42% | -$10.8M |
|
775
Terreno Realty
TRNO
$6.05B
| $14.8M | 0.03% |
528,918
+265,064
| +100% | +$7.42M |
|