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 | |
|---|---|---|---|---|---|---|
|
LPNT
1301
DELISTED
LifePoint Health, Inc.
LPNT
| $5.42M | 0.01% |
+82,811
| New | +$5.42M |
|
1302
Gerdau
GGB
$6.03B
| $5.42M | 0.01% |
1,979,289
-1,182,270
| -37% | -$3.24M |
|
1303
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.4M | 0.01% |
55,653
+24,687
| +80% | +$2.4M |
|
|
LHO
1304
DELISTED
LaSalle Hotel Properties
LHO
| $5.39M | 0.01% |
186,317
+58,608
| +46% | +$1.7M |
|
|
LMNX
1305
DELISTED
Luminex Corp
LMNX
| $5.39M | 0.01% |
293,406
+164,164
| +127% | +$3.02M |
|
1306
AngioDynamics
ANGO
$433M
| $5.39M | 0.01% |
310,529
-133,667
| -30% | -$2.32M |
|
1307
Timken Company
TKR
$5.4B
| $5.38M | 0.01% |
+119,079
| New | +$5.38M |
|
1308
Invesco Mortgage Capital
IVR
$502M
| $5.38M | 0.01% |
+34,891
| New | +$5.38M |
|
1309
Trade Desk
TTD
$22.1B
| $5.38M | 0.01% |
+1,444,060
| New | +$5.38M |
|
1310
Corbus Pharmaceuticals
CRBP
$116M
| $5.38M | 0.01% |
21,729
-2,576
| -11% | -$638K |
|
|
AEGN
1311
DELISTED
Aegion Corp
AEGN
| $5.38M | 0.01% |
234,703
+12,027
| +5% | +$276K |
|
1312
iShares Core S&P 500 ETF
IVV
$675B
| $5.35M | 0.01% |
22,555
+794
| +4% | +$188K |
|
1313
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.35M | 0.01% |
126,069
+37,710
| +43% | +$1.6M |
|
1314
News Corp Class A
NWSA
$16.5B
| $5.34M | 0.01% |
410,652
-364,634
| -47% | -$4.74M |
|
1315
Commault Systems
CVLT
$7.82B
| $5.33M | 0.01% |
104,821
-43,806
| -29% | -$2.23M |
|
1316
Fabrinet
FN
$12.8B
| $5.32M | 0.01% |
126,555
+56,031
| +79% | +$2.35M |
|
|
TPIC
1317
DELISTED
TPI Composites
TPIC
| $5.31M | 0.01% |
279,371
+35,740
| +15% | +$679K |
|
1318
MillerKnoll
MLKN
$1.4B
| $5.25M | 0.01% |
166,474
+55,455
| +50% | +$1.75M |
|
1319
NMI Holdings
NMIH
$3.08B
| $5.23M | 0.01% |
459,069
-152,636
| -25% | -$1.74M |
|
1320
Apple Hospitality REIT
APLE
$2.98B
| $5.22M | 0.01% |
273,041
+12,889
| +5% | +$246K |
|
|
FPO
1321
DELISTED
First Potomac Realty Trust
FPO
| $5.21M | 0.01% |
506,293
+176,358
| +53% | +$1.81M |
|
1322
Cytokinetics
CYTK
$6.12B
| $5.2M | 0.01% |
404,428
+192,942
| +91% | +$2.48M |
|
1323
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.19M | 0.01% |
256,150
-8,869
| -3% | -$180K |
|
1324
Repligen
RGEN
$6.39B
| $5.18M | 0.01% |
147,117
-52,855
| -26% | -$1.86M |
|
1325
Light & Wonder
LNW
$7.48B
| $5.15M | 0.01% |
+217,882
| New | +$5.15M |
|