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 | |
|---|---|---|---|---|---|---|
826
The GEO Group
GEO
$3.26B
| $13.4M | 0.02% |
432,554
+15,047
| +4% | +$465K |
|
827
Jacobs Solutions
J
$17.8B
| $13.3M | 0.02% |
291,680
-591,990
| -67% | -$27.1M |
|
828
YPF
YPF
$11.1B
| $13.3M | 0.02% |
548,861
+420,187
| +327% | +$10.2M |
|
|
CBPX
829
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.3M | 0.02% |
543,191
+284,568
| +110% | +$6.97M |
|
|
RAD
830
DELISTED
Rite Aid Corporation
RAD
| $13.3M | 0.02% |
156,349
-65,004
| -29% | -$5.53M |
|
|
CLGX
831
DELISTED
Corelogic, Inc.
CLGX
| $13.2M | 0.02% |
323,801
-318,461
| -50% | -$13M |
|
|
WRK
832
DELISTED
WestRock Company
WRK
| $13.1M | 0.02% |
252,058
+105,837
| +72% | +$5.51M |
|
833
Universal Display
OLED
$6.57B
| $13M | 0.02% |
151,195
-94,791
| -39% | -$8.16M |
|
834
Vanguard Real Estate ETF
VNQ
$35B
| $13M | 0.02% |
157,518
+153,489
| +3,810% | +$12.7M |
|
835
First Solar
FSLR
$21.8B
| $13M | 0.02% |
479,710
+299,921
| +167% | +$8.13M |
|
836
EPAM Systems
EPAM
$8.79B
| $13M | 0.02% |
172,036
+61,088
| +55% | +$4.61M |
|
837
Synaptics
SYNA
$2.76B
| $13M | 0.02% |
262,202
+243,126
| +1,275% | +$12M |
|
838
Magna International
MGA
$13.2B
| $13M | 0.02% |
300,108
+195,394
| +187% | +$8.43M |
|
839
First Financial Bancorp
FFBC
$2.48B
| $13M | 0.02% |
471,847
-117,977
| -20% | -$3.24M |
|
840
Sysco
SYY
$38.8B
| $12.9M | 0.02% |
248,471
-668,663
| -73% | -$34.7M |
|
|
UNVR
841
DELISTED
Univar Solutions Inc.
UNVR
| $12.9M | 0.02% |
+420,383
| New | +$12.9M |
|
|
HMSY
842
DELISTED
HMS Holdings Corp.
HMSY
| $12.8M | 0.02% |
+631,615
| New | +$12.8M |
|
843
KLA
KLAC
$127B
| $12.8M | 0.02% |
134,981
-1,068,384
| -89% | -$102M |
|
|
VSM
844
DELISTED
Versum Materials, Inc.
VSM
| $12.8M | 0.02% |
419,316
+333,873
| +391% | +$10.2M |
|
|
ACIA
845
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.8M | 0.02% |
217,789
+213,861
| +5,445% | +$12.5M |
|
846
Rush Enterprises Class A
RUSHA
$4.48B
| $12.8M | 0.02% |
867,357
+576,520
| +198% | +$8.48M |
|
847
BorgWarner
BWA
$9.6B
| $12.7M | 0.02% |
+344,732
| New | +$12.7M |
|
848
Openlane
KAR
$3.15B
| $12.7M | 0.02% |
767,253
-367,423
| -32% | -$6.07M |
|
849
Children's Place
PLCE
$162M
| $12.7M | 0.02% |
105,439
+67,264
| +176% | +$8.08M |
|
850
Comfort Systems
FIX
$27B
| $12.6M | 0.02% |
344,690
+166,823
| +94% | +$6.11M |
|