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 | |
|---|---|---|---|---|---|---|
976
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $9.73M | 0.02% |
284,260
+203,270
| +251% | +$6.96M |
|
977
Big 5 Sporting Goods
BGFV
$32.5M
| $9.72M | 0.02% |
643,369
-26,721
| -4% | -$403K |
|
978
PBF Energy
PBF
$3.31B
| $9.71M | 0.02% |
437,854
+83,676
| +24% | +$1.86M |
|
|
AUO
979
DELISTED
AU Optronics Corp
AUO
| $9.7M | 0.02% |
2,539,056
-239,465
| -9% | -$915K |
|
|
TMX
980
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.7M | 0.02% |
346,731
+322,189
| +1,313% | +$9.01M |
|
|
SBNY
981
DELISTED
Signature Bank
SBNY
| $9.69M | 0.02% |
65,304
-34,003
| -34% | -$5.05M |
|
|
FLY
982
DELISTED
Fly Leasing Limited
FLY
| $9.67M | 0.02% |
737,295
+150,619
| +26% | +$1.98M |
|
983
MSC Industrial Direct
MSM
$5.1B
| $9.67M | 0.02% |
+94,106
| New | +$9.67M |
|
984
Brown-Forman Class B
BF.B
$12.9B
| $9.62M | 0.02% |
325,414
+290,000
| +819% | +$8.57M |
|
|
TRVG
985
trivago
TRVG
$230M
| $9.6M | 0.02% |
147,411
+3,354
| +2% | +$219K |
|
986
Steris
STE
$24B
| $9.56M | 0.02% |
137,631
-53,256
| -28% | -$3.7M |
|
987
Encompass Health
EHC
$12.8B
| $9.53M | 0.02% |
279,826
-69,258
| -20% | -$2.36M |
|
|
NTT
988
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.49M | 0.02% |
221,441
+116,101
| +110% | +$4.97M |
|
989
Simmons First National
SFNC
$2.97B
| $9.49M | 0.02% |
343,976
+171,182
| +99% | +$4.72M |
|
|
CRR
990
DELISTED
Carbo Ceramics Inc.
CRR
| $9.46M | 0.02% |
725,440
-307,877
| -30% | -$4.01M |
|
|
FCE.A
991
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.46M | 0.02% |
434,230
+304,369
| +234% | +$6.63M |
|
|
UTEK
992
DELISTED
Ultratech Inc.
UTEK
| $9.44M | 0.02% |
318,854
+258,851
| +431% | +$7.67M |
|
993
Nordson
NDSN
$12.6B
| $9.44M | 0.02% |
76,858
-144,534
| -65% | -$17.8M |
|
|
ESV
994
DELISTED
Ensco Rowan plc
ESV
| $9.42M | 0.02% |
263,035
-1,134,419
| -81% | -$40.6M |
|
995
Kohl's
KSS
$1.81B
| $9.41M | 0.02% |
236,286
+228,970
| +3,130% | +$9.12M |
|
996
A10 Networks
ATEN
$1.26B
| $9.39M | 0.02% |
1,026,289
+367,057
| +56% | +$3.36M |
|
|
ELME
997
Elme Communities
ELME
$1.51B
| $9.38M | 0.02% |
299,761
+203,677
| +212% | +$6.37M |
|
998
Stellantis
STLA
$27.6B
| $9.36M | 0.02% |
+860,053
| New | +$9.36M |
|
|
TGI
999
DELISTED
Triumph Group
TGI
| $9.36M | 0.02% |
363,513
+183,585
| +102% | +$4.73M |
|
1000
Pampa Energía
PAM
$3.38B
| $9.35M | 0.02% |
172,510
+11,661
| +7% | +$632K |
|