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 | |
|---|---|---|---|---|---|---|
951
Caterpillar
CAT
$198B
| $10.1M | 0.02% |
108,498
+2,912
| +3% | +$270K |
|
952
Rigel Pharmaceuticals
RIGL
$678M
| $10.1M | 0.02% |
303,869
+147,661
| +95% | +$4.89M |
|
953
Live Nation Entertainment
LYV
$40.4B
| $10M | 0.02% |
330,129
-450,019
| -58% | -$13.7M |
|
954
Vail Resorts
MTN
$5.37B
| $10M | 0.02% |
52,241
+43,647
| +508% | +$8.38M |
|
955
Ionis Pharmaceuticals
IONS
$10.2B
| $10M | 0.02% |
249,329
+244,954
| +5,599% | +$9.85M |
|
|
P
956
DELISTED
Pandora Media Inc
P
| $10M | 0.02% |
848,697
-1,006,467
| -54% | -$11.9M |
|
957
Darden Restaurants
DRI
$24.9B
| $10M | 0.02% |
+119,744
| New | +$10M |
|
958
VEON
VEON
$3.56B
| $10M | 0.02% |
98,143
-47,178
| -32% | -$4.81M |
|
|
PTLA
959
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10M | 0.02% |
255,190
-877,089
| -77% | -$34.4M |
|
|
SNP
960
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10M | 0.02% |
122,625
-50,783
| -29% | -$4.14M |
|
961
Thomson Reuters
TRI
$78.2B
| $9.99M | 0.02% |
+202,291
| New | +$9.99M |
|
962
Pure Storage
PSTG
$27B
| $9.98M | 0.02% |
1,014,730
+298,510
| +42% | +$2.93M |
|
963
Regal Rexnord
RRX
$9.62B
| $9.94M | 0.02% |
131,432
+40,686
| +45% | +$3.08M |
|
|
OTIC
964
DELISTED
Otonomy, Inc.
OTIC
| $9.94M | 0.02% |
811,519
+140,867
| +21% | +$1.73M |
|
|
EBSB
965
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.91M | 0.02% |
541,668
+357,094
| +193% | +$6.54M |
|
|
OPB
966
DELISTED
Opus Bank Common Stock
OPB
| $9.9M | 0.02% |
491,410
-132,814
| -21% | -$2.68M |
|
|
CHMI
967
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $9.89M | 0.02% |
578,741
+542,618
| +1,502% | +$9.27M |
|
968
Automatic Data Processing
ADP
$118B
| $9.87M | 0.02% |
96,436
-268,934
| -74% | -$27.5M |
|
969
Coty
COTY
$3.6B
| $9.86M | 0.02% |
543,749
-104,873
| -16% | -$1.9M |
|
|
PRTK
970
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.86M | 0.02% |
+511,955
| New | +$9.86M |
|
|
VWR
971
DELISTED
VWR Corporation
VWR
| $9.85M | 0.02% |
349,274
+122,755
| +54% | +$3.46M |
|
972
Avanos Medical
AVNS
$576M
| $9.83M | 0.02% |
258,122
+133,182
| +107% | +$5.07M |
|
973
Robert Half
RHI
$3.56B
| $9.82M | 0.02% |
201,186
-309,615
| -61% | -$15.1M |
|
974
FTI Consulting
FCN
$5.23B
| $9.81M | 0.02% |
+238,389
| New | +$9.81M |
|
975
American Eagle Outfitters
AEO
$3.4B
| $9.76M | 0.02% |
695,264
+644,494
| +1,269% | +$9.04M |
|