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 | |
|---|---|---|---|---|---|---|
1126
Veracyte
VCYT
$2.43B
| $7.35M | 0.01% |
800,150
+396,023
| +98% | +$3.64M |
|
1127
Everest Group
EG
$14.7B
| $7.32M | 0.01% |
31,319
+7,816
| +33% | +$1.83M |
|
1128
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.3M | 0.01% |
+30,970
| New | +$7.3M |
|
|
1129
Bank of America Series L
BAC.PRL
$3.95B
| $7.29M | 0.01% |
+6,100
| New | +$7.29M |
|
|
FNSR
1130
DELISTED
Finisar Corp
FNSR
| $7.26M | 0.01% |
265,637
-508,369
| -66% | -$13.9M |
|
|
AMED
1131
DELISTED
Amedisys
AMED
| $7.26M | 0.01% |
142,010
+108,857
| +328% | +$5.56M |
|
|
ABB
1132
DELISTED
ABB Ltd.
ABB
| $7.25M | 0.01% |
309,685
+226,519
| +272% | +$5.3M |
|
|
SN
1133
DELISTED
Sanchez Energy Corporation
SN
| $7.25M | 0.01% |
759,426
+571,032
| +303% | +$5.45M |
|
1134
Cathay General Bancorp
CATY
$3.39B
| $7.24M | 0.01% |
192,244
-1,928
| -1% | -$72.7K |
|
1135
Acadia Realty Trust
AKR
$2.64B
| $7.23M | 0.01% |
+240,640
| New | +$7.23M |
|
1136
Embraer
ERJ
$10.5B
| $7.22M | 0.01% |
326,892
+250,882
| +330% | +$5.54M |
|
1137
TopBuild
BLD
$11.7B
| $7.19M | 0.01% |
152,927
+1,083
| +0.7% | +$50.9K |
|
1138
Protolabs
PRLB
$1.18B
| $7.18M | 0.01% |
+140,586
| New | +$7.18M |
|
|
MGP
1139
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.18M | 0.01% |
265,382
+37,041
| +16% | +$1M |
|
1140
Copa Holdings
CPA
$4.86B
| $7.15M | 0.01% |
63,728
+1,433
| +2% | +$161K |
|
1141
Central Pacific Financial
CPF
$826M
| $7.12M | 0.01% |
233,119
-184,244
| -44% | -$5.63M |
|
1142
Teleflex
TFX
$5.76B
| $7.12M | 0.01% |
+36,748
| New | +$7.12M |
|
|
XCRA
1143
DELISTED
Xcerra Corporation
XCRA
| $7.11M | 0.01% |
799,574
+538,306
| +206% | +$4.79M |
|
1144
MarketAxess Holdings
MKTX
$6.91B
| $7.1M | 0.01% |
37,863
-54,258
| -59% | -$10.2M |
|
1145
ASGN Inc
ASGN
$2.26B
| $7.07M | 0.01% |
145,722
-162,387
| -53% | -$7.88M |
|
|
NVTA
1146
DELISTED
Invitae Corporation
NVTA
| $7.04M | 0.01% |
636,785
-182,417
| -22% | -$2.02M |
|
1147
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.03M | 0.01% |
128,799
-6,071
| -5% | -$331K |
|
1148
ASE Group
ASX
$24B
| $7.03M | 0.01% |
1,084,272
+606,639
| +127% | +$3.93M |
|
|
NDRM
1149
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $7.02M | 0.01% |
264,571
-155,728
| -37% | -$4.13M |
|
1150
Qualcomm
QCOM
$175B
| $7.02M | 0.01% |
122,364
-1,327,520
| -92% | -$76.1M |
|