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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1251
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.88M | 0.01% |
209,272
-702,480
| -77% | -$19.8M |
|
1252
Central Garden & Pet Class A
CENTA
$2.03B
| $5.87M | 0.01% |
211,291
-36,018
| -15% | -$1M |
|
1253
Donaldson
DCI
$9.42B
| $5.84M | 0.01% |
128,354
-483,561
| -79% | -$22M |
|
1254
Mastercard
MA
$525B
| $5.84M | 0.01% |
51,953
-552,576
| -91% | -$62.1M |
|
1255
Sleep Number
SNBR
$214M
| $5.84M | 0.01% |
235,481
+26,521
| +13% | +$658K |
|
|
MCRN
1256
DELISTED
Milacron Holdings Corp.
MCRN
| $5.83M | 0.01% |
313,187
+281,259
| +881% | +$5.23M |
|
1257
Bunge Global
BG
$16.3B
| $5.82M | 0.01% |
73,478
-144,526
| -66% | -$11.5M |
|
1258
Avery Dennison
AVY
$12.9B
| $5.82M | 0.01% |
72,224
-56,080
| -44% | -$4.52M |
|
1259
Oil States International
OIS
$341M
| $5.79M | 0.01% |
174,681
+34,609
| +25% | +$1.15M |
|
|
ADSW
1260
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.79M | 0.01% |
256,147
+159,749
| +166% | +$3.61M |
|
|
EIGI
1261
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.77M | 0.01% |
+735,352
| New | +$5.77M |
|
|
AHT
1262
Ashford Hospitality Trust
AHT
$38.1M
| $5.77M | 0.01% |
917
+188
| +26% | +$1.18M |
|
|
SUPV
1263
Grupo Supervielle
SUPV
$484M
| $5.77M | 0.01% |
339,425
+151,235
| +80% | +$2.57M |
|
1264
Capri Holdings
CPRI
$2.43B
| $5.77M | 0.01% |
151,298
+98,253
| +185% | +$3.74M |
|
1265
Expro
XPRO
$1.43B
| $5.76M | 0.01% |
90,885
+60,366
| +198% | +$3.83M |
|
1266
Bread Financial
BFH
$2.95B
| $5.76M | 0.01% |
+28,998
| New | +$5.76M |
|
1267
HubSpot
HUBS
$25.9B
| $5.76M | 0.01% |
95,104
-120,902
| -56% | -$7.32M |
|
|
CERN
1268
DELISTED
Cerner Corp
CERN
| $5.75M | 0.01% |
97,782
-145,569
| -60% | -$8.57M |
|
|
ITCI
1269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.73M | 0.01% |
352,647
-133,846
| -28% | -$2.18M |
|
|
ONDK
1270
DELISTED
On Deck Capital, Inc.
ONDK
| $5.73M | 0.01% |
1,136,286
+948,018
| +504% | +$4.78M |
|
1271
Penske Automotive Group
PAG
$11.9B
| $5.72M | 0.01% |
122,085
-80,896
| -40% | -$3.79M |
|
1272
PennyMac Financial
PFSI
$6.44B
| $5.68M | 0.01% |
333,009
+41,618
| +14% | +$710K |
|
1273
UFP Industries
UFPI
$5.78B
| $5.66M | 0.01% |
172,275
+154,245
| +855% | +$5.07M |
|
1274
Match Group
MTCH
$9.08B
| $5.66M | 0.01% |
+346,290
| New | +$5.66M |
|
1275
Ericsson
ERIC
$26.8B
| $5.65M | 0.01% |
850,309
+691,334
| +435% | +$4.59M |
|