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 | |
|---|---|---|---|---|---|---|
776
Community Bank
CBU
$3.13B
| $14.8M | 0.03% |
+269,277
| New | +$14.8M |
|
|
QTS
777
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.7M | 0.03% |
302,122
+93,130
| +45% | +$4.54M |
|
778
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $14.7M | 0.03% |
696,149
+169,549
| +32% | +$3.59M |
|
|
SIVB
779
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.03% |
78,733
+67,174
| +581% | +$12.5M |
|
780
SouthState Bank Corporation
SSB
$10.3B
| $14.5M | 0.03% |
162,745
+71,367
| +78% | +$6.38M |
|
|
EQC
781
DELISTED
Equity Commonwealth
EQC
| $14.5M | 0.03% |
465,775
-751,339
| -62% | -$23.5M |
|
782
SPDR S&P Retail ETF
XRT
$444M
| $14.5M | 0.03% |
344,200
+312,346
| +981% | +$13.2M |
|
783
Dine Brands
DIN
$372M
| $14.5M | 0.03% |
267,069
+184,110
| +222% | +$10M |
|
784
Boston Properties
BXP
$12.1B
| $14.5M | 0.03% |
109,297
-52,922
| -33% | -$7.01M |
|
|
MGLN
785
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.5M | 0.03% |
209,398
-110,537
| -35% | -$7.63M |
|
|
XLRN
786
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.4M | 0.03% |
544,850
+525,239
| +2,678% | +$13.9M |
|
787
Belden
BDC
$5.27B
| $14.4M | 0.03% |
208,390
+152,432
| +272% | +$10.5M |
|
|
QVCGA
788
QVC Group, Inc. Series A Common Stock
QVCGA
$86.6M
| $14.4M | 0.03% |
14,775
-1,355
| -8% | -$1.32M |
|
|
NUAN
789
DELISTED
Nuance Communications, Inc.
NUAN
| $14.3M | 0.03% |
956,645
-1,650,482
| -63% | -$24.7M |
|
790
Regenxbio
RGNX
$479M
| $14.3M | 0.03% |
742,237
+282,123
| +61% | +$5.44M |
|
791
MKS Inc. Common Stock
MKSI
$7.72B
| $14.3M | 0.03% |
208,307
+181,257
| +670% | +$12.5M |
|
792
Blackstone Mortgage Trust
BXMT
$3.39B
| $14.3M | 0.03% |
460,652
+185,151
| +67% | +$5.73M |
|
793
Banner Corp
BANR
$2.31B
| $14.2M | 0.03% |
255,940
-646,984
| -72% | -$36M |
|
794
Extreme Networks
EXTR
$3B
| $14.2M | 0.03% |
1,889,517
+1,018,039
| +117% | +$7.65M |
|
795
KRONOS Worldwide
KRO
$723M
| $14M | 0.03% |
853,306
+366,386
| +75% | +$6.02M |
|
796
HUB Group
HUBG
$2.29B
| $14M | 0.03% |
602,814
-456,168
| -43% | -$10.6M |
|
|
HSNI
797
DELISTED
HSN, Inc.
HSNI
| $14M | 0.03% |
376,800
+2,455
| +0.7% | +$91.1K |
|
798
Hamilton Lane
HLNE
$6.74B
| $14M | 0.03% |
+748,499
| New | +$14M |
|
799
Sensient Technologies
SXT
$4.58B
| $13.9M | 0.03% |
175,780
+91,345
| +108% | +$7.24M |
|
800
Raymond James Financial
RJF
$34B
| $13.9M | 0.03% |
273,761
-955,093
| -78% | -$48.6M |
|