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 | |
|---|---|---|---|---|---|---|
926
Icon
ICLR
$12.9B
| $10.5M | 0.02% |
132,045
-852
| -0.6% | -$67.9K |
|
|
INFO
927
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.02% |
250,792
+173,297
| +224% | +$7.27M |
|
|
PES
928
DELISTED
Pioneer Energy Services Corp.
PES
| $10.4M | 0.02% |
2,603,141
+237,194
| +10% | +$949K |
|
929
Eagle Bancorp
EGBN
$596M
| $10.4M | 0.02% |
+174,341
| New | +$10.4M |
|
930
Piper Sandler
PIPR
$5.95B
| $10.4M | 0.02% |
+162,852
| New | +$10.4M |
|
|
PARA
931
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.02% |
149,674
-205,192
| -58% | -$14.2M |
|
932
QuidelOrtho
QDEL
$2.03B
| $10.3M | 0.02% |
456,229
+71,642
| +19% | +$1.62M |
|
933
Bloomin' Brands
BLMN
$589M
| $10.3M | 0.02% |
522,887
-130,844
| -20% | -$2.58M |
|
934
GoDaddy
GDDY
$20.1B
| $10.3M | 0.02% |
271,745
-186,061
| -41% | -$7.05M |
|
935
Williams-Sonoma
WSM
$24.7B
| $10.3M | 0.02% |
+383,896
| New | +$10.3M |
|
936
iRhythm Technologies
IRTC
$5.85B
| $10.3M | 0.02% |
273,138
+211,119
| +340% | +$7.94M |
|
|
NXTM
937
DELISTED
NxStage Medical Inc.
NXTM
| $10.2M | 0.02% |
380,232
+90,685
| +31% | +$2.43M |
|
938
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.2M | 0.02% |
191,209
-118,257
| -38% | -$6.3M |
|
939
Celestica
CLS
$28.3B
| $10.2M | 0.02% |
701,191
-125,605
| -15% | -$1.82M |
|
940
Merit Medical Systems
MMSI
$5.34B
| $10.2M | 0.02% |
+352,498
| New | +$10.2M |
|
941
Mueller Water Products
MWA
$3.86B
| $10.2M | 0.02% |
860,656
-992,111
| -54% | -$11.7M |
|
|
ACC
942
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.02% |
+213,328
| New | +$10.2M |
|
943
Century Communities
CCS
$1.99B
| $10.2M | 0.02% |
399,626
+98,206
| +33% | +$2.49M |
|
944
Autodesk
ADSK
$69B
| $10.1M | 0.02% |
117,288
-501,732
| -81% | -$43.4M |
|
945
ICF International
ICFI
$1.77B
| $10.1M | 0.02% |
245,537
+68,907
| +39% | +$2.85M |
|
946
Wendy's
WEN
$1.88B
| $10.1M | 0.02% |
742,834
+306,700
| +70% | +$4.17M |
|
947
Kemper
KMPR
$3.36B
| $10.1M | 0.02% |
+253,334
| New | +$10.1M |
|
948
Constellation Brands
STZ
$25.2B
| $10.1M | 0.02% |
62,296
-803,732
| -93% | -$130M |
|
|
WBMD
949
DELISTED
WebMD Health Corp.
WBMD
| $10.1M | 0.02% |
191,464
+134,610
| +237% | +$7.09M |
|
950
Astec Industries
ASTE
$1.06B
| $10.1M | 0.02% |
163,925
-44,419
| -21% | -$2.73M |
|