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 | |
|---|---|---|---|---|---|---|
1051
Alibaba
BABA
$370B
| $8.34M | 0.02% |
77,302
-90,613
| -54% | -$9.77M |
|
1052
John Wiley & Sons Class A
WLY
$2.21B
| $8.33M | 0.02% |
+154,772
| New | +$8.33M |
|
1053
Southwest Gas
SWX
$5.68B
| $8.32M | 0.02% |
100,302
+63,130
| +170% | +$5.23M |
|
1054
Illinois Tool Works
ITW
$77.3B
| $8.3M | 0.02% |
62,671
-254,025
| -80% | -$33.7M |
|
1055
FIVE9
FIVN
$2.01B
| $8.2M | 0.02% |
498,281
+235,078
| +89% | +$3.87M |
|
|
RRD
1056
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.2M | 0.02% |
677,258
+497,975
| +278% | +$6.03M |
|
1057
Duke Energy
DUK
$95.2B
| $8.2M | 0.02% |
100,000
-451,354
| -82% | -$37M |
|
1058
TriNet
TNET
$3.38B
| $8.17M | 0.02% |
282,610
-33,142
| -10% | -$958K |
|
1059
Kosmos Energy
KOS
$803M
| $8.16M | 0.02% |
1,225,811
+172,376
| +16% | +$1.15M |
|
1060
Molina Healthcare
MOH
$9.9B
| $8.16M | 0.02% |
179,030
-87,517
| -33% | -$3.99M |
|
|
MDRX
1061
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.13M | 0.01% |
641,225
+623,963
| +3,615% | +$7.91M |
|
|
DYN
1062
DELISTED
Dynegy, Inc.
DYN
| $8.12M | 0.01% |
1,033,324
-70,331
| -6% | -$553K |
|
1063
Sociedad Química y Minera de Chile
SQM
$11.9B
| $8.11M | 0.01% |
235,965
-259,870
| -52% | -$8.93M |
|
|
ACHN
1064
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.08M | 0.01% |
1,919,742
+788,819
| +70% | +$3.32M |
|
|
WCG
1065
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.08M | 0.01% |
57,600
+47,940
| +496% | +$6.72M |
|
1066
BlackBerry
BB
$2.31B
| $8.04M | 0.01% |
1,037,698
+349,451
| +51% | +$2.71M |
|
1067
Trimble
TRMB
$19.3B
| $8.04M | 0.01% |
251,037
-29,628
| -11% | -$948K |
|
1068
Church & Dwight Co
CHD
$22.8B
| $8.01M | 0.01% |
160,694
-553,176
| -77% | -$27.6M |
|
|
SNC
1069
DELISTED
State National Companies, Inc.
SNC
| $8.01M | 0.01% |
555,938
+320,391
| +136% | +$4.61M |
|
|
BRSS
1070
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.99M | 0.01% |
232,268
+155,575
| +203% | +$5.35M |
|
1071
Vanda Pharmaceuticals
VNDA
$266M
| $7.97M | 0.01% |
569,343
-451,828
| -44% | -$6.33M |
|
1072
Boyd Gaming
BYD
$6.84B
| $7.96M | 0.01% |
361,630
-51,907
| -13% | -$1.14M |
|
1073
Sensata Technologies
ST
$4.56B
| $7.94M | 0.01% |
181,706
+175,376
| +2,771% | +$7.66M |
|
|
ENIA
1074
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.92M | 0.01% |
762,468
-238,410
| -24% | -$2.48M |
|
|
RAVN
1075
DELISTED
Raven Industries Inc
RAVN
| $7.88M | 0.01% |
271,374
+244,104
| +895% | +$7.09M |
|