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 | |
|---|---|---|---|---|---|---|
|
S
1076
DELISTED
Sprint Corporation
S
| $7.87M | 0.01% |
906,294
+667,763
| +280% | +$5.8M |
|
1077
SPDR Gold Trust
GLD
$115B
| $7.86M | 0.01% |
66,223
-39,452
| -37% | -$4.68M |
|
1078
Adecoagro
AGRO
$810M
| $7.86M | 0.01% |
685,551
+40,080
| +6% | +$459K |
|
|
KERX
1079
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.85M | 0.01% |
1,274,420
+417,186
| +49% | +$2.57M |
|
1080
Assertio
ASRT
$78.4M
| $7.85M | 0.01% |
156,268
+147,038
| +1,593% | +$7.38M |
|
1081
E.W. Scripps
SSP
$262M
| $7.85M | 0.01% |
+334,683
| New | +$7.85M |
|
|
HMHC
1082
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.84M | 0.01% |
772,566
+170,674
| +28% | +$1.73M |
|
|
ELOS
1083
DELISTED
Syneron Medical Ltd
ELOS
| $7.83M | 0.01% |
742,403
+384,880
| +108% | +$4.06M |
|
1084
Huazhu Hotels Group
HTHT
$11.4B
| $7.79M | 0.01% |
501,936
-240,000
| -32% | -$3.72M |
|
1085
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $7.78M | 0.01% |
+195,066
| New | +$7.78M |
|
1086
Community Health Systems
CYH
$412M
| $7.78M | 0.01% |
876,641
+650,921
| +288% | +$5.77M |
|
|
ADMS
1087
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.75M | 0.01% |
443,067
-96,782
| -18% | -$1.69M |
|
|
RBS.PRS.CL
1088
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.71M | 0.01% |
+304,306
| New | +$7.71M |
|
1089
GameStop
GME
$11.1B
| $7.71M | 0.01% |
+1,368,084
| New | +$7.71M |
|
1090
KT
KT
$9.51B
| $7.71M | 0.01% |
457,936
+193,190
| +73% | +$3.25M |
|
1091
Manhattan Associates
MANH
$13.1B
| $7.71M | 0.01% |
148,048
-277,736
| -65% | -$14.5M |
|
1092
Chubb
CB
$112B
| $7.68M | 0.01% |
56,393
+16,754
| +42% | +$2.28M |
|
1093
Ally Financial
ALLY
$13B
| $7.67M | 0.01% |
377,345
+326,023
| +635% | +$6.63M |
|
|
RGC
1094
DELISTED
Regal Entertainment Group
RGC
| $7.67M | 0.01% |
339,629
-244,127
| -42% | -$5.51M |
|
1095
American Express
AXP
$227B
| $7.66M | 0.01% |
+96,763
| New | +$7.66M |
|
|
CRZO
1096
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.66M | 0.01% |
267,103
+111,399
| +72% | +$3.19M |
|
|
UMH
1097
UMH Properties
UMH
$1.29B
| $7.65M | 0.01% |
502,979
+402,231
| +399% | +$6.12M |
|
1098
Unilever
UL
$155B
| $7.63M | 0.01% |
+154,607
| New | +$7.63M |
|
|
TACO
1099
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.63M | 0.01% |
575,267
+200,039
| +53% | +$2.65M |
|
1100
DexCom
DXCM
$30B
| $7.61M | 0.01% |
359,136
+330,724
| +1,164% | +$7.01M |
|