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 | |
|---|---|---|---|---|---|---|
|
PBCT
1176
DELISTED
People's United Financial Inc
PBCT
| $6.66M | 0.01% |
365,764
+290,771
| +388% | +$5.29M |
|
1177
Rogers Communications
RCI
$19.3B
| $6.65M | 0.01% |
150,291
-86,911
| -37% | -$3.84M |
|
1178
HNI Corp
HNI
$2.07B
| $6.65M | 0.01% |
144,167
+103,511
| +255% | +$4.77M |
|
|
HDP
1179
DELISTED
Hortonworks, Inc.
HDP
| $6.63M | 0.01% |
675,692
+587,020
| +662% | +$5.76M |
|
|
CWEI
1180
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.62M | 0.01% |
50,108
-713,510
| -93% | -$94.2M |
|
|
CPN
1181
DELISTED
Calpine Corporation
CPN
| $6.6M | 0.01% |
597,307
+356,965
| +149% | +$3.94M |
|
1182
Casella Waste Systems
CWST
$5.79B
| $6.59M | 0.01% |
466,753
-85,992
| -16% | -$1.21M |
|
1183
Customers Bancorp
CUBI
$2.32B
| $6.58M | 0.01% |
208,811
+76,497
| +58% | +$2.41M |
|
1184
InterDigital
IDCC
$8.33B
| $6.58M | 0.01% |
76,283
+73,426
| +2,570% | +$6.34M |
|
|
STBZ
1185
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.58M | 0.01% |
251,807
+66,459
| +36% | +$1.74M |
|
1186
REV Group
REVG
$3.02B
| $6.57M | 0.01% |
+238,339
| New | +$6.57M |
|
1187
Essex Property Trust
ESS
$17.2B
| $6.56M | 0.01% |
28,352
-128,053
| -82% | -$29.6M |
|
|
SGBK
1188
DELISTED
Stonegate Bank
SGBK
| $6.55M | 0.01% |
139,063
+115,547
| +491% | +$5.44M |
|
|
UGLD
1189
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $6.55M | 0.01% |
63,088
-718
| -1% | -$74.5K |
|
|
MYOK
1190
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.55M | 0.01% |
497,744
-48,650
| -9% | -$640K |
|
|
SYKE
1191
DELISTED
SYKES Enterprises Inc
SYKE
| $6.54M | 0.01% |
222,430
+203,552
| +1,078% | +$5.98M |
|
|
PGEM
1192
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.53M | 0.01% |
331,410
+171,470
| +107% | +$3.38M |
|
1193
Grupo Aval
AVAL
$4.12B
| $6.52M | 0.01% |
797,531
+554,532
| +228% | +$4.53M |
|
|
MODV
1194
DELISTED
ModivCare
MODV
| $6.5M | 0.01% |
146,325
+24,321
| +20% | +$1.08M |
|
1195
Cross Country Healthcare
CCRN
$411M
| $6.5M | 0.01% |
452,659
+14,081
| +3% | +$202K |
|
|
EVER
1196
DELISTED
Everbank Financial Corp
EVER
| $6.49M | 0.01% |
+333,261
| New | +$6.49M |
|
1197
Loews
L
$20.3B
| $6.49M | 0.01% |
138,786
+7,880
| +6% | +$369K |
|
1198
National CineMedia
NCMI
$455M
| $6.49M | 0.01% |
51,361
+29,065
| +130% | +$3.67M |
|
1199
Assembly Biosciences
ASMB
$168M
| $6.47M | 0.01% |
21,144
-8,848
| -30% | -$2.71M |
|
|
JNCE
1200
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.46M | 0.01% |
+293,862
| New | +$6.46M |
|