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 | |
|---|---|---|---|---|---|---|
1201
Idexx Laboratories
IDXX
$51.3B
| $6.46M | 0.01% |
41,762
-143,544
| -77% | -$22.2M |
|
1202
Energy Recovery
ERII
$764M
| $6.45M | 0.01% |
774,900
-126,018
| -14% | -$1.05M |
|
|
VRE
1203
Veris Residential
VRE
$1.49B
| $6.45M | 0.01% |
+239,274
| New | +$6.45M |
|
|
TOWR
1204
DELISTED
Tower International, Inc.
TOWR
| $6.42M | 0.01% |
236,953
+162,208
| +217% | +$4.4M |
|
|
MDSO
1205
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.41M | 0.01% |
111,043
+47,991
| +76% | +$2.77M |
|
1206
Enbridge
ENB
$107B
| $6.4M | 0.01% |
152,989
-78,424
| -34% | -$3.28M |
|
1207
Kulicke & Soffa
KLIC
$2.01B
| $6.4M | 0.01% |
315,017
-108,452
| -26% | -$2.2M |
|
1208
Thor Industries
THO
$5.55B
| $6.39M | 0.01% |
+66,504
| New | +$6.39M |
|
1209
Standard Motor Products
SMP
$889M
| $6.38M | 0.01% |
129,753
+104,741
| +419% | +$5.15M |
|
|
CHS
1210
DELISTED
Chicos FAS, Inc.
CHS
| $6.38M | 0.01% |
449,048
-125,955
| -22% | -$1.79M |
|
|
IPCC
1211
DELISTED
Infinity Property & Casualty C
IPCC
| $6.38M | 0.01% |
+66,766
| New | +$6.38M |
|
1212
Amkor Technology
AMKR
$6.29B
| $6.37M | 0.01% |
549,211
-413,449
| -43% | -$4.79M |
|
|
TUP
1213
DELISTED
Tupperware Brands Corporation
TUP
| $6.35M | 0.01% |
101,255
+4,542
| +5% | +$285K |
|
|
HPP
1214
Hudson Pacific Properties
HPP
$1.11B
| $6.33M | 0.01% |
182,605
-172,679
| -49% | -$5.98M |
|
1215
Curis
CRIS
$22.7M
| $6.32M | 0.01% |
22,723
+10,783
| +90% | +$3M |
|
|
LTM
1216
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.32M | 0.01% |
498,571
+406,797
| +443% | +$5.15M |
|
|
CHCT
1217
Community Healthcare Trust
CHCT
$445M
| $6.29M | 0.01% |
263,302
-30,601
| -10% | -$731K |
|
1218
BRF SA
BRFS
$6.22B
| $6.29M | 0.01% |
+513,530
| New | +$6.29M |
|
1219
BHP
BHP
$137B
| $6.29M | 0.01% |
194,147
-440,474
| -69% | -$14.3M |
|
1220
Pacira BioSciences
PCRX
$1.22B
| $6.26M | 0.01% |
137,323
-915,828
| -87% | -$41.8M |
|
|
B
1221
DELISTED
Barnes Group Inc.
B
| $6.26M | 0.01% |
121,922
+70,304
| +136% | +$3.61M |
|
|
TPC
1222
Tutor Perini Corporation
TPC
$3.37B
| $6.25M | 0.01% |
196,525
+137,824
| +235% | +$4.38M |
|
|
NEWR
1223
DELISTED
New Relic, Inc.
NEWR
| $6.24M | 0.01% |
168,450
-189,158
| -53% | -$7.01M |
|
|
PSTB
1224
DELISTED
Park Sterling Corp.
PSTB
| $6.23M | 0.01% |
506,170
+267,484
| +112% | +$3.29M |
|
1225
Pultegroup
PHM
$27B
| $6.22M | 0.01% |
264,051
+193,598
| +275% | +$4.56M |
|