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 | |
|---|---|---|---|---|---|---|
1026
Silgan Holdings
SLGN
$4.71B
| $8.83M | 0.02% |
297,576
+136,034
| +84% | +$4.04M |
|
|
CTXS
1027
DELISTED
Citrix Systems Inc
CTXS
| $8.82M | 0.02% |
105,740
-145,966
| -58% | -$12.2M |
|
|
CSII
1028
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.82M | 0.02% |
311,788
+59,523
| +24% | +$1.68M |
|
1029
Brink's
BCO
$4.88B
| $8.77M | 0.02% |
164,130
+7,265
| +5% | +$388K |
|
|
PIR
1030
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.77M | 0.02% |
61,233
-400
| -0.6% | -$57.3K |
|
1031
Goodyear
GT
$2.44B
| $8.72M | 0.02% |
242,302
+106,831
| +79% | +$3.85M |
|
|
NPTN
1032
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.71M | 0.02% |
+966,156
| New | +$8.71M |
|
1033
Banco Macro
BMA
$2.83B
| $8.69M | 0.02% |
100,232
+28,884
| +40% | +$2.5M |
|
|
NXGN
1034
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.68M | 0.02% |
569,635
+161,239
| +39% | +$2.46M |
|
1035
Preferred Bank
PFBC
$1.16B
| $8.66M | 0.02% |
161,302
+111,484
| +224% | +$5.98M |
|
1036
Honda
HMC
$43.8B
| $8.65M | 0.02% |
285,696
-73,191
| -20% | -$2.21M |
|
|
RATE
1037
DELISTED
Bankrate Inc
RATE
| $8.62M | 0.02% |
893,167
+159,764
| +22% | +$1.54M |
|
|
MBFI
1038
DELISTED
MB Financial Corp
MBFI
| $8.62M | 0.02% |
+201,188
| New | +$8.62M |
|
1039
Pitney Bowes
PBI
$1.98B
| $8.59M | 0.02% |
+655,391
| New | +$8.59M |
|
|
AMRN
1040
Amarin Corp
AMRN
$308M
| $8.59M | 0.02% |
134,192
-17,685
| -12% | -$1.13M |
|
1041
Perrigo
PRGO
$3.06B
| $8.55M | 0.02% |
128,826
-453,783
| -78% | -$30.1M |
|
|
GCI
1042
DELISTED
Gannett Co., Inc
GCI
| $8.54M | 0.02% |
1,019,291
+267,967
| +36% | +$2.25M |
|
1043
Urban Outfitters
URBN
$6.18B
| $8.52M | 0.02% |
358,639
+347,044
| +2,993% | +$8.25M |
|
|
AXE
1044
DELISTED
Anixter International Inc
AXE
| $8.52M | 0.02% |
107,458
+57,530
| +115% | +$4.56M |
|
1045
Simpson Manufacturing
SSD
$7.89B
| $8.52M | 0.02% |
197,624
-1,358
| -0.7% | -$58.5K |
|
|
EFII
1046
DELISTED
Electronics for Imaging
EFII
| $8.5M | 0.02% |
174,137
+162,987
| +1,462% | +$7.96M |
|
1047
American Water Works
AWK
$27.1B
| $8.44M | 0.02% |
108,528
-179,898
| -62% | -$14M |
|
|
FPRX
1048
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.43M | 0.02% |
+233,148
| New | +$8.43M |
|
1049
Brown & Brown
BRO
$30.8B
| $8.39M | 0.02% |
401,986
-897,594
| -69% | -$18.7M |
|
|
WLH
1050
DELISTED
WILLIAM LYON HOMES
WLH
| $8.38M | 0.02% |
406,613
-550,971
| -58% | -$11.4M |
|