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 | |
|---|---|---|---|---|---|---|
|
MDR
1001
DELISTED
McDermott International
MDR
| $9.35M | 0.02% |
461,691
-124,951
| -21% | -$2.53M |
|
1002
NETGEAR
NTGR
$829M
| $9.33M | 0.02% |
188,188
+161,600
| +608% | +$8.01M |
|
1003
Albany International
AIN
$1.73B
| $9.32M | 0.02% |
202,300
+108,271
| +115% | +$4.99M |
|
|
COWN
1004
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.27M | 0.02% |
+619,845
| New | +$9.27M |
|
1005
Employers Holdings
EIG
$993M
| $9.27M | 0.02% |
244,163
+226,516
| +1,284% | +$8.6M |
|
1006
Enviri
NVRI
$992M
| $9.21M | 0.02% |
722,387
-114,063
| -14% | -$1.45M |
|
|
QUOT
1007
DELISTED
Quotient Technology Inc
QUOT
| $9.21M | 0.02% |
963,896
+749,533
| +350% | +$7.16M |
|
1008
SolarEdge
SEDG
$1.74B
| $9.19M | 0.02% |
589,321
+536,571
| +1,017% | +$8.37M |
|
|
KRA
1009
DELISTED
Kraton Corporation
KRA
| $9.19M | 0.02% |
297,216
+205,251
| +223% | +$6.35M |
|
|
PEGI
1010
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.18M | 0.02% |
456,241
-634,938
| -58% | -$12.8M |
|
|
AAWW
1011
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.18M | 0.02% |
165,630
+151,052
| +1,036% | +$8.38M |
|
1012
Arcos Dorados Holdings
ARCO
$1.44B
| $9.16M | 0.02% |
1,169,610
+571,523
| +96% | +$4.48M |
|
1013
Wolverine World Wide
WWW
$2.49B
| $9.15M | 0.02% |
366,608
+355,912
| +3,328% | +$8.89M |
|
|
SVC
1014
Service Properties Trust
SVC
$479M
| $9.11M | 0.02% |
288,969
+177,776
| +160% | +$5.61M |
|
1015
Nabors Industries
NBR
$617M
| $9.11M | 0.02% |
+13,940
| New | +$9.11M |
|
1016
Outfront Media
OUT
$3.15B
| $9.11M | 0.02% |
348,526
-24,042
| -6% | -$628K |
|
1017
Air Lease Corp
AL
$7.1B
| $9.1M | 0.02% |
234,704
-905,902
| -79% | -$35.1M |
|
1018
PTC
PTC
$24.6B
| $9.07M | 0.02% |
172,677
-1,307,086
| -88% | -$68.7M |
|
1019
Designer Brands
DBI
$215M
| $9.06M | 0.02% |
438,225
-519,557
| -54% | -$10.7M |
|
1020
Interface
TILE
$1.66B
| $9.06M | 0.02% |
+475,684
| New | +$9.06M |
|
1021
Primoris Services
PRIM
$6.61B
| $9.02M | 0.02% |
388,535
+352,864
| +989% | +$8.19M |
|
1022
Ardelyx
ARDX
$1.59B
| $8.95M | 0.02% |
707,615
+267,119
| +61% | +$3.38M |
|
|
MRT
1023
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.91M | 0.02% |
794,415
+168,362
| +27% | +$1.89M |
|
|
WEB
1024
DELISTED
Web.com Group, Inc.
WEB
| $8.9M | 0.02% |
460,860
+407,522
| +764% | +$7.87M |
|
1025
Energizer
ENR
$2.01B
| $8.87M | 0.02% |
159,122
-184,056
| -54% | -$10.3M |
|