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 | |
|---|---|---|---|---|---|---|
876
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11.7M | 0.02% |
272,314
+58,028
| +27% | +$2.5M |
|
|
DPLO
877
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.6M | 0.02% |
728,981
-77,122
| -10% | -$1.23M |
|
878
LG Display
LPL
$4.33B
| $11.6M | 0.02% |
+853,202
| New | +$11.6M |
|
879
AtriCure
ATRC
$1.75B
| $11.6M | 0.02% |
606,129
+457,398
| +308% | +$8.76M |
|
|
IMMU
880
DELISTED
Immunomedics Inc
IMMU
| $11.6M | 0.02% |
1,792,150
-1,038,857
| -37% | -$6.72M |
|
|
DISCA
881
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 0.02% |
398,197
+144,067
| +57% | +$4.19M |
|
882
First Horizon
FHN
$11.5B
| $11.5M | 0.02% |
623,399
-2,331,340
| -79% | -$43.1M |
|
|
MOMO
883
Hello Group
MOMO
$1.21B
| $11.5M | 0.02% |
338,204
+76,801
| +29% | +$2.62M |
|
884
Ternium
TX
$6.69B
| $11.5M | 0.02% |
441,158
+186,723
| +73% | +$4.88M |
|
885
Red Rock Resorts
RRR
$3.66B
| $11.5M | 0.02% |
519,027
+480,241
| +1,238% | +$10.7M |
|
|
ARD
886
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.4M | 0.02% |
+521,008
| New | +$11.4M |
|
|
GMLP
887
DELISTED
Golar LNG Partners LP
GMLP
| $11.4M | 0.02% |
512,037
+502,568
| +5,308% | +$11.2M |
|
888
UBS Group
UBS
$127B
| $11.4M | 0.02% |
716,825
+552,862
| +337% | +$8.82M |
|
889
Darling Ingredients
DAR
$4.95B
| $11.4M | 0.02% |
786,184
+125,464
| +19% | +$1.82M |
|
890
Travere Therapeutics
TVTX
$2.43B
| $11.4M | 0.02% |
616,963
-248,198
| -29% | -$4.58M |
|
891
Snap
SNAP
$11.9B
| $11.4M | 0.02% |
+505,018
| New | +$11.4M |
|
892
Travel + Leisure Co
TNL
$4B
| $11.4M | 0.02% |
+298,779
| New | +$11.4M |
|
893
Telefônica Brasil
VIV
$19.6B
| $11.4M | 0.02% |
765,069
+712,057
| +1,343% | +$10.6M |
|
894
Acco Brands
ACCO
$357M
| $11.3M | 0.02% |
862,637
+428,589
| +99% | +$5.64M |
|
|
VAL
895
DELISTED
Valspar
VAL
| $11.3M | 0.02% |
102,212
+17,045
| +20% | +$1.89M |
|
896
Wintrust Financial
WTFC
$9.17B
| $11.3M | 0.02% |
163,970
+50,861
| +45% | +$3.52M |
|
897
Liberty Global Class C
LBTYK
$3.99B
| $11.3M | 0.02% |
322,977
+258,623
| +402% | +$9.06M |
|
898
Vishay Intertechnology
VSH
$2.07B
| $11.3M | 0.02% |
687,069
-303,333
| -31% | -$4.99M |
|
899
Trane Technologies
TT
$92.9B
| $11.3M | 0.02% |
138,958
+98,119
| +240% | +$7.98M |
|
|
GNMK
900
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.3M | 0.02% |
880,939
+2,524
| +0.3% | +$32.4K |
|