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 | |
|---|---|---|---|---|---|---|
|
ATRS
1226
DELISTED
Antares Pharma, Inc.
ATRS
| $6.2M | 0.01% |
2,183,784
+1,537,528
| +238% | +$4.37M |
|
|
BUFF
1227
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.2M | 0.01% |
+269,617
| New | +$6.2M |
|
1228
Autoliv
ALV
$9.68B
| $6.16M | 0.01% |
83,566
+31,093
| +59% | +$2.29M |
|
|
IVAC
1229
DELISTED
Intevac Inc
IVAC
| $6.16M | 0.01% |
492,363
+415,232
| +538% | +$5.19M |
|
|
ARGO
1230
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.15M | 0.01% |
104,305
-51,267
| -33% | -$3.02M |
|
|
USCR
1231
DELISTED
U S Concrete, Inc.
USCR
| $6.11M | 0.01% |
94,696
-39,825
| -30% | -$2.57M |
|
|
LADR
1232
Ladder Capital
LADR
$1.48B
| $6.11M | 0.01% |
422,947
-384,684
| -48% | -$5.55M |
|
1233
Nektar Therapeutics
NKTR
$926M
| $6.09M | 0.01% |
17,297
-10,524
| -38% | -$3.7M |
|
1234
SPX Corp
SPXC
$9.21B
| $6.06M | 0.01% |
249,904
+52,823
| +27% | +$1.28M |
|
1235
TherapeuticsMD
TXMD
$12.8M
| $6.06M | 0.01% |
16,826
-35,096
| -68% | -$12.6M |
|
|
FINL
1236
DELISTED
Finish Line
FINL
| $6.04M | 0.01% |
+424,437
| New | +$6.04M |
|
|
RDUS
1237
DELISTED
Radius Recycling
RDUS
| $6.02M | 0.01% |
291,482
+13,800
| +5% | +$285K |
|
1238
RTX Corp
RTX
$209B
| $6.01M | 0.01% |
85,151
-67,382
| -44% | -$4.76M |
|
1239
Autohome
ATHM
$3.48B
| $6M | 0.01% |
188,989
+165,765
| +714% | +$5.27M |
|
1240
Adtran
ADTN
$809M
| $6M | 0.01% |
+289,192
| New | +$6M |
|
|
AVX
1241
DELISTED
AVX Corporation
AVX
| $5.98M | 0.01% |
365,249
+49,175
| +16% | +$806K |
|
1242
Diodes
DIOD
$2.44B
| $5.98M | 0.01% |
+248,680
| New | +$5.98M |
|
|
NAV
1243
DELISTED
Navistar International
NAV
| $5.98M | 0.01% |
242,923
-155,588
| -39% | -$3.83M |
|
1244
Copart
CPRT
$46.8B
| $5.96M | 0.01% |
770,472
+281,744
| +58% | +$2.18M |
|
1245
Provident Financial Services
PFS
$2.59B
| $5.96M | 0.01% |
230,715
+208,259
| +927% | +$5.38M |
|
1246
James River Group
JRVR
$244M
| $5.96M | 0.01% |
139,120
+85,470
| +159% | +$3.66M |
|
1247
O'Reilly Automotive
ORLY
$91.2B
| $5.95M | 0.01% |
330,645
-421,605
| -56% | -$7.58M |
|
1248
Gold Fields
GFI
$33.7B
| $5.93M | 0.01% |
1,680,554
-245,659
| -13% | -$867K |
|
1249
Hudbay
HBM
$5.35B
| $5.91M | 0.01% |
902,905
+158,408
| +21% | +$1.04M |
|
|
AIRM
1250
DELISTED
Air Methods Corp
AIRM
| $5.89M | 0.01% |
137,043
-6,482
| -5% | -$279K |
|