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 | |
|---|---|---|---|---|---|---|
1101
APA Corp
APA
$8.17B
| $7.59M | 0.01% |
147,749
-29,368
| -17% | -$1.51M |
|
1102
MidCap Financial Investment
MFIC
$1.16B
| $7.59M | 0.01% |
385,517
-193,563
| -33% | -$3.81M |
|
1103
Otter Tail
OTTR
$3.48B
| $7.55M | 0.01% |
+199,137
| New | +$7.55M |
|
|
CAMP
1104
DELISTED
CalAmp Corp.
CAMP
| $7.54M | 0.01% |
19,522
+4
| +0% | +$1.55K |
|
1105
Home Depot
HD
$421B
| $7.53M | 0.01% |
51,277
-367,026
| -88% | -$53.9M |
|
1106
Andersons Inc
ANDE
$1.38B
| $7.52M | 0.01% |
+198,497
| New | +$7.52M |
|
1107
Denny's
DENN
$264M
| $7.52M | 0.01% |
607,696
+307,617
| +103% | +$3.81M |
|
1108
Varonis Systems
VRNS
$6.3B
| $7.51M | 0.01% |
708,762
+204,684
| +41% | +$2.17M |
|
1109
TransDigm Group
TDG
$71.6B
| $7.5M | 0.01% |
+34,072
| New | +$7.5M |
|
1110
Rollins
ROL
$27.8B
| $7.49M | 0.01% |
454,091
+71,517
| +19% | +$1.18M |
|
|
OCLR
1111
DELISTED
Oclaro Inc.
OCLR
| $7.48M | 0.01% |
762,126
+196,460
| +35% | +$1.93M |
|
1112
The Greenbrier Companies
GBX
$1.42B
| $7.48M | 0.01% |
173,587
+52,880
| +44% | +$2.28M |
|
1113
Ultra Clean Holdings
UCTT
$1.14B
| $7.44M | 0.01% |
441,223
+60,087
| +16% | +$1.01M |
|
1114
UMB Financial
UMBF
$9.16B
| $7.44M | 0.01% |
98,796
-56,733
| -36% | -$4.27M |
|
|
IPHS
1115
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.41M | 0.01% |
137,342
+109,200
| +388% | +$5.89M |
|
|
KEM
1116
DELISTED
KEMET Corporation
KEM
| $7.41M | 0.01% |
617,521
+537,228
| +669% | +$6.45M |
|
1117
Advanced Drainage Systems
WMS
$11B
| $7.41M | 0.01% |
+338,287
| New | +$7.41M |
|
1118
Artisan Partners
APAM
$3.27B
| $7.4M | 0.01% |
268,180
+250,784
| +1,442% | +$6.92M |
|
1119
Interparfums
IPAR
$3.43B
| $7.4M | 0.01% |
202,402
+174,529
| +626% | +$6.38M |
|
|
UCB
1120
United Community Banks, Inc.
UCB
$3.94B
| $7.39M | 0.01% |
266,868
-196,037
| -42% | -$5.43M |
|
1121
Woodward
WWD
$14.3B
| $7.39M | 0.01% |
108,757
-71,664
| -40% | -$4.87M |
|
1122
PTC Therapeutics
PTCT
$4.85B
| $7.36M | 0.01% |
748,105
-787,462
| -51% | -$7.75M |
|
1123
First Merchants
FRME
$2.31B
| $7.36M | 0.01% |
187,104
-51,308
| -22% | -$2.02M |
|
1124
Astronics
ATRO
$1.41B
| $7.35M | 0.01% |
+266,500
| New | +$7.35M |
|
1125
Atlantic Union Bankshares
AUB
$5.05B
| $7.35M | 0.01% |
208,886
-22,052
| -10% | -$776K |
|