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 | |
|---|---|---|---|---|---|---|
1151
Columbia Banking Systems
COLB
$7.8B
| $7.01M | 0.01% |
+179,663
| New | +$7.01M |
|
|
LTC
1152
LTC Properties
LTC
$1.67B
| $7.01M | 0.01% |
146,244
+107,624
| +279% | +$5.16M |
|
|
GWR
1153
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.98M | 0.01% |
102,915
-74,702
| -42% | -$5.07M |
|
1154
Hilton Grand Vacations
HGV
$3.98B
| $6.98M | 0.01% |
+243,643
| New | +$6.98M |
|
1155
Huron Consulting
HURN
$2.44B
| $6.98M | 0.01% |
165,721
+107,410
| +184% | +$4.52M |
|
1156
ITT
ITT
$13.8B
| $6.95M | 0.01% |
169,451
+74,181
| +78% | +$3.04M |
|
1157
Hackett Group
HCKT
$575M
| $6.95M | 0.01% |
356,544
+106,725
| +43% | +$2.08M |
|
1158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.94M | 0.01% |
79,007
+35,683
| +82% | +$3.13M |
|
|
CSOD
1159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.91M | 0.01% |
+177,780
| New | +$6.91M |
|
1160
UGI
UGI
$7.47B
| $6.91M | 0.01% |
139,854
+18,648
| +15% | +$921K |
|
1161
First Interstate BancSystem
FIBK
$3.43B
| $6.88M | 0.01% |
173,583
+36,785
| +27% | +$1.46M |
|
|
RP
1162
DELISTED
RealPage, Inc.
RP
| $6.85M | 0.01% |
196,384
+18,069
| +10% | +$631K |
|
|
RXDX
1163
DELISTED
Ignyta, Inc.
RXDX
| $6.84M | 0.01% |
794,833
+20,856
| +3% | +$179K |
|
1164
CSG Systems International
CSGS
$1.86B
| $6.81M | 0.01% |
+180,191
| New | +$6.81M |
|
|
GHL
1165
DELISTED
Greenhill & Co., Inc.
GHL
| $6.8M | 0.01% |
232,131
-237,197
| -51% | -$6.95M |
|
1166
ArcBest
ARCB
$1.6B
| $6.8M | 0.01% |
261,481
-67,499
| -21% | -$1.76M |
|
1167
Applied Optoelectronics
AAOI
$1.69B
| $6.77M | 0.01% |
120,483
-148,646
| -55% | -$8.35M |
|
|
AMAG
1168
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.76M | 0.01% |
299,822
+113,859
| +61% | +$2.57M |
|
|
GIMO
1169
DELISTED
Gigamon Inc.
GIMO
| $6.76M | 0.01% |
190,118
-255,476
| -57% | -$9.08M |
|
|
BNCL
1170
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.75M | 0.01% |
422,082
-51,446
| -11% | -$823K |
|
|
VALE.P
1171
DELISTED
Vale S A
VALE.P
| $6.75M | 0.01% |
751,780
-120,215
| -14% | -$1.08M |
|
1172
Genpact
G
$7.41B
| $6.74M | 0.01% |
272,246
+25,215
| +10% | +$624K |
|
1173
Mercury Insurance
MCY
$4.4B
| $6.72M | 0.01% |
110,193
-64,568
| -37% | -$3.94M |
|
1174
Columbia Sportswear
COLM
$2.99B
| $6.72M | 0.01% |
+114,370
| New | +$6.72M |
|
|
TRQ
1175
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.67M | 0.01% |
217,312
+158,672
| +271% | +$4.87M |
|