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 | |
|---|---|---|---|---|---|---|
|
PSDO
1276
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.64M | 0.01% |
+364,043
| New | +$5.64M |
|
|
AKAO
1277
DELISTED
Achaogen, Inc.
AKAO
| $5.63M | 0.01% |
223,051
-588,581
| -73% | -$14.9M |
|
|
MNR
1278
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.61M | 0.01% |
393,249
+308,823
| +366% | +$4.41M |
|
1279
Trinseo
TSE
$87.7M
| $5.61M | 0.01% |
83,617
-970,003
| -92% | -$65.1M |
|
|
KAMN
1280
DELISTED
Kaman Corp
KAMN
| $5.61M | 0.01% |
116,469
-21,226
| -15% | -$1.02M |
|
1281
BBVA Argentina
BBAR
$1.84B
| $5.59M | 0.01% |
303,662
+201,765
| +198% | +$3.72M |
|
|
CMD
1282
DELISTED
Cantel Medical Corporation
CMD
| $5.58M | 0.01% |
69,701
+42,477
| +156% | +$3.4M |
|
1283
Dana Inc
DAN
$2.76B
| $5.55M | 0.01% |
287,614
-688,962
| -71% | -$13.3M |
|
|
ENLC
1284
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.55M | 0.01% |
286,241
-57,133
| -17% | -$1.11M |
|
1285
Dillards
DDS
$8.97B
| $5.54M | 0.01% |
106,084
+100,779
| +1,900% | +$5.26M |
|
1286
Stoneridge
SRI
$228M
| $5.53M | 0.01% |
304,989
+169,743
| +126% | +$3.08M |
|
|
SP
1287
DELISTED
SP Plus Corporation
SP
| $5.53M | 0.01% |
163,744
+98,913
| +153% | +$3.34M |
|
1288
ProPetro Holding
PUMP
$484M
| $5.52M | 0.01% |
+428,571
| New | +$5.52M |
|
1289
Eli Lilly
LLY
$677B
| $5.52M | 0.01% |
65,634
-15,262
| -19% | -$1.28M |
|
1290
Lockheed Martin
LMT
$110B
| $5.52M | 0.01% |
20,611
-459,005
| -96% | -$123M |
|
1291
Novavax
NVAX
$1.3B
| $5.51M | 0.01% |
215,280
+58,526
| +37% | +$1.5M |
|
|
ROCC
1292
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.5M | 0.01% |
+121,556
| New | +$5.5M |
|
1293
Coca-Cola Femsa
KOF
$18B
| $5.5M | 0.01% |
76,649
-28,928
| -27% | -$2.07M |
|
1294
Alerian MLP ETF
AMLP
$10.5B
| $5.49M | 0.01% |
86,315
+21,299
| +33% | +$1.35M |
|
1295
Nexstar Media Group
NXST
$6.27B
| $5.48M | 0.01% |
78,143
-277,855
| -78% | -$19.5M |
|
|
CORE
1296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.46M | 0.01% |
+175,120
| New | +$5.46M |
|
1297
Cirrus Logic
CRUS
$6B
| $5.46M | 0.01% |
89,921
-550,206
| -86% | -$33.4M |
|
|
DRE
1298
DELISTED
Duke Realty Corp.
DRE
| $5.45M | 0.01% |
207,518
-956,152
| -82% | -$25.1M |
|
1299
O-I Glass
OI
$1.99B
| $5.43M | 0.01% |
266,638
+162,904
| +157% | +$3.32M |
|
|
NAK
1300
Northern Dynasty Minerals
NAK
$452M
| $5.43M | 0.01% |
3,796,615
+820,752
| +28% | +$1.17M |
|