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 | |
|---|---|---|---|---|---|---|
901
TEGNA Inc
TGNA
$3.37B
| $11.3M | 0.02% |
687,144
-565,420
| -45% | -$9.27M |
|
902
Shutterstock
SSTK
$715M
| $11.3M | 0.02% |
272,068
+263,508
| +3,078% | +$10.9M |
|
903
DTE Energy
DTE
$28.2B
| $11.2M | 0.02% |
+129,250
| New | +$11.2M |
|
904
M&T Bank
MTB
$31B
| $11.2M | 0.02% |
72,535
-64,356
| -47% | -$9.96M |
|
905
Moelis & Co
MC
$5.44B
| $11.1M | 0.02% |
288,454
+216,466
| +301% | +$8.33M |
|
|
SPLK
906
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.02% |
178,275
-96,661
| -35% | -$6.02M |
|
|
MTGE
907
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11M | 0.02% |
659,125
+317,883
| +93% | +$5.32M |
|
908
Fifth Third Bancorp
FITB
$30.1B
| $11M | 0.02% |
434,306
+358,751
| +475% | +$9.11M |
|
|
HAWK
909
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11M | 0.02% |
271,057
+257,127
| +1,846% | +$10.4M |
|
|
LTXB
910
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11M | 0.02% |
274,847
+127,642
| +87% | +$5.09M |
|
|
RDC
911
DELISTED
Rowan Companies Plc
RDC
| $11M | 0.02% |
703,545
+442,150
| +169% | +$6.89M |
|
|
GCP
912
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.9M | 0.02% |
335,171
+193,349
| +136% | +$6.31M |
|
|
SONC
913
DELISTED
Sonic Corp
SONC
| $10.9M | 0.02% |
429,580
-1,092,816
| -72% | -$27.7M |
|
914
Asbury Automotive
ABG
$4.86B
| $10.9M | 0.02% |
181,047
+139,718
| +338% | +$8.4M |
|
915
Hecla Mining
HL
$7.47B
| $10.8M | 0.02% |
2,049,130
+1,384,552
| +208% | +$7.32M |
|
|
LQ
916
DELISTED
La Quinta Holdings Inc.
LQ
| $10.8M | 0.02% |
798,375
-308,860
| -28% | -$4.18M |
|
|
BMCH
917
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.8M | 0.02% |
477,517
+428,646
| +877% | +$9.69M |
|
|
SIOX
918
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10.8M | 0.02% |
90,169
+36,883
| +69% | +$4.41M |
|
|
LTRPA
919
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.7M | 0.02% |
762,289
-194,508
| -20% | -$2.74M |
|
920
iShares MSCI Japan ETF
EWJ
$15.8B
| $10.7M | 0.02% |
208,399
+129,199
| +163% | +$6.65M |
|
921
Gray Television
GTN
$579M
| $10.7M | 0.02% |
736,583
-130,358
| -15% | -$1.89M |
|
922
Fiserv
FI
$71.8B
| $10.7M | 0.02% |
184,996
-619,818
| -77% | -$35.7M |
|
923
Advanced Energy
AEIS
$5.93B
| $10.6M | 0.02% |
154,813
+123,645
| +397% | +$8.48M |
|
924
Calavo Growers
CVGW
$479M
| $10.6M | 0.02% |
174,421
-180,227
| -51% | -$10.9M |
|
925
Diamondback Energy
FANG
$40.4B
| $10.6M | 0.02% |
101,769
+57,457
| +130% | +$5.96M |
|