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 | |
|---|---|---|---|---|---|---|
|
WWE
851
DELISTED
World Wrestling Entertainment
WWE
| $12.6M | 0.02% |
568,551
+457,931
| +414% | +$10.2M |
|
852
Under Armour
UAA
$2.16B
| $12.6M | 0.02% |
637,608
+615,050
| +2,727% | +$12.2M |
|
853
Editas Medicine
EDIT
$244M
| $12.6M | 0.02% |
564,699
+554,200
| +5,279% | +$12.4M |
|
|
TXNM
854
TXNM Energy, Inc.
TXNM
$6B
| $12.6M | 0.02% |
340,009
+183,133
| +117% | +$6.78M |
|
|
CQH
855
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.6M | 0.02% |
515,030
+29,896
| +6% | +$730K |
|
856
WNS Holdings
WNS
$3.25B
| $12.5M | 0.02% |
437,969
+386,840
| +757% | +$11.1M |
|
857
Progress Software
PRGS
$1.85B
| $12.5M | 0.02% |
431,280
+400,213
| +1,288% | +$11.6M |
|
|
TEN
858
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.02% |
200,025
+132,352
| +196% | +$8.26M |
|
|
ENV
859
DELISTED
ENVESTNET, INC.
ENV
| $12.4M | 0.02% |
382,423
+255,668
| +202% | +$8.26M |
|
860
Fomento Económico Mexicano
FMX
$31.4B
| $12.3M | 0.02% |
139,381
-153,304
| -52% | -$13.6M |
|
|
NCI
861
DELISTED
Navigant Consulting, Inc.
NCI
| $12.3M | 0.02% |
539,477
+50,521
| +10% | +$1.15M |
|
|
CAFD
862
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $12.3M | 0.02% |
903,963
-1,649
| -0.2% | -$22.4K |
|
863
Cenovus Energy
CVE
$30.4B
| $12.2M | 0.02% |
1,083,862
+587,100
| +118% | +$6.63M |
|
864
United Parks & Resorts
PRKS
$2.76B
| $12.2M | 0.02% |
665,671
-1,076,462
| -62% | -$19.7M |
|
865
Stewart Information Services
STC
$2.1B
| $12.1M | 0.02% |
274,912
+168,187
| +158% | +$7.43M |
|
|
WNR
866
DELISTED
Western Refining Inc
WNR
| $12M | 0.02% |
+343,199
| New | +$12M |
|
867
Genesco
GCO
$365M
| $12M | 0.02% |
+216,455
| New | +$12M |
|
868
Fresenius Medical Care
FMS
$14.8B
| $12M | 0.02% |
+284,633
| New | +$12M |
|
|
AGEN
869
Agenus
AGEN
$151M
| $12M | 0.02% |
161,824
-22,352
| -12% | -$1.65M |
|
|
REN
870
DELISTED
Resolute Energy Corporaton
REN
| $12M | 0.02% |
296,119
+160,864
| +119% | +$6.5M |
|
871
Ryman Hospitality Properties
RHP
$6.35B
| $11.9M | 0.02% |
193,012
+189,017
| +4,731% | +$11.7M |
|
872
First Commonwealth Financial
FCF
$1.85B
| $11.9M | 0.02% |
899,662
+705,067
| +362% | +$9.35M |
|
873
Alliant Energy
LNT
$16.6B
| $11.8M | 0.02% |
298,400
-366,378
| -55% | -$14.5M |
|
874
Vipshop
VIPS
$8.95B
| $11.8M | 0.02% |
883,614
+745,408
| +539% | +$9.94M |
|
875
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.8M | 0.02% |
56,992
-136,684
| -71% | -$28.2M |
|