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 | |
|---|---|---|---|---|---|---|
801
Tyler Technologies
TYL
$24B
| $13.9M | 0.03% |
90,022
+48,422
| +116% | +$7.48M |
|
802
ODP
ODP
$641M
| $13.9M | 0.03% |
297,739
+53,336
| +22% | +$2.49M |
|
803
Telephone and Data Systems
TDS
$4.53B
| $13.9M | 0.03% |
523,296
-180,947
| -26% | -$4.8M |
|
|
NLSN
804
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.03% |
335,630
+185,085
| +123% | +$7.65M |
|
805
Alaska Air
ALK
$7.36B
| $13.8M | 0.03% |
150,160
-832,318
| -85% | -$76.8M |
|
806
Acadia Healthcare
ACHC
$2.06B
| $13.8M | 0.03% |
317,455
+307,150
| +2,981% | +$13.4M |
|
|
RPT
807
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.8M | 0.03% |
985,752
+360,808
| +58% | +$5.06M |
|
808
Groupon
GRPN
$950M
| $13.8M | 0.03% |
175,752
-68,070
| -28% | -$5.35M |
|
809
Suncor Energy
SU
$51B
| $13.8M | 0.03% |
448,050
-281,808
| -39% | -$8.67M |
|
810
Middleby
MIDD
$7.03B
| $13.7M | 0.03% |
+100,750
| New | +$13.7M |
|
811
LendingTree
TREE
$978M
| $13.7M | 0.03% |
109,437
-41,009
| -27% | -$5.14M |
|
|
FBC
812
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.7M | 0.03% |
485,988
+204,042
| +72% | +$5.75M |
|
813
Crown Castle
CCI
$41.6B
| $13.7M | 0.03% |
144,605
+39,334
| +37% | +$3.72M |
|
|
VIAB
814
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.03% |
292,825
-139,982
| -32% | -$6.53M |
|
815
Norwegian Cruise Line
NCLH
$12.2B
| $13.6M | 0.03% |
269,030
-80,450
| -23% | -$4.08M |
|
|
Y
816
DELISTED
Alleghany Corporation
Y
| $13.6M | 0.03% |
+22,165
| New | +$13.6M |
|
817
Enanta Pharmaceuticals
ENTA
$185M
| $13.6M | 0.02% |
440,901
+346,127
| +365% | +$10.7M |
|
818
Garmin
GRMN
$46.4B
| $13.6M | 0.02% |
+265,116
| New | +$13.6M |
|
819
BWX Technologies
BWXT
$15.5B
| $13.5M | 0.02% |
284,626
-574,947
| -67% | -$27.4M |
|
820
Healthcare Realty
HR
$6.44B
| $13.5M | 0.02% |
430,136
+361,947
| +531% | +$11.4M |
|
821
Ulta Beauty
ULTA
$23.4B
| $13.5M | 0.02% |
47,384
-72,481
| -60% | -$20.7M |
|
|
FBR
822
DELISTED
Fibria Celulose Sa
FBR
| $13.5M | 0.02% |
+1,472,772
| New | +$13.5M |
|
|
SVU
823
DELISTED
SUPERVALU Inc.
SVU
| $13.4M | 0.02% |
497,415
+341,260
| +219% | +$9.22M |
|
824
SL Green Realty
SLG
$4.5B
| $13.4M | 0.02% |
129,748
-426,312
| -77% | -$44M |
|
|
NSTG
825
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.4M | 0.02% |
673,174
+214,248
| +47% | +$4.26M |
|