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 | |
|---|---|---|---|---|---|---|
|
WLB
1326
DELISTED
Westmoreland Coal Company
WLB
| $5.15M | 0.01% |
354,418
+309,041
| +681% | +$4.49M |
|
|
ALEX
1327
Alexander & Baldwin
ALEX
$1.34B
| $5.15M | 0.01% |
115,565
-1,089
| -0.9% | -$48.5K |
|
1328
Harmony Gold Mining
HMY
$9.34B
| $5.15M | 0.01% |
2,100,045
+848,294
| +68% | +$2.08M |
|
1329
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.13M | 0.01% |
68,987
-83,041
| -55% | -$6.18M |
|
|
ESL
1330
DELISTED
Esterline Technologies
ESL
| $5.13M | 0.01% |
59,589
-3,824
| -6% | -$329K |
|
1331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.12M | 0.01% |
45,002
+25,879
| +135% | +$2.94M |
|
|
TVPT
1332
DELISTED
Travelport Worldwide Limited
TVPT
| $5.12M | 0.01% |
+434,626
| New | +$5.12M |
|
1333
Aramark
ARMK
$10.1B
| $5.11M | 0.01% |
191,969
-519,969
| -73% | -$13.8M |
|
1334
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $5.09M | 0.01% |
117,793
-45,099
| -28% | -$1.95M |
|
1335
Washington Trust Bancorp
WASH
$573M
| $5.08M | 0.01% |
103,060
+52,045
| +102% | +$2.57M |
|
1336
Archer Daniels Midland
ADM
$29.6B
| $5.08M | 0.01% |
110,238
-25,805
| -19% | -$1.19M |
|
1337
Lear
LEA
$5.62B
| $5.07M | 0.01% |
35,815
-210,358
| -85% | -$29.8M |
|
|
MFA
1338
MFA Financial
MFA
$1.04B
| $5.07M | 0.01% |
156,811
+19,656
| +14% | +$635K |
|
1339
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.05M | 0.01% |
+269,140
| New | +$5.05M |
|
|
EVRI
1340
DELISTED
Everi Holdings
EVRI
| $5.04M | 0.01% |
1,051,855
+662,818
| +170% | +$3.17M |
|
1341
WesBanco
WSBC
$3.03B
| $5.04M | 0.01% |
132,159
+109,137
| +474% | +$4.16M |
|
1342
Koppers
KOP
$567M
| $5.02M | 0.01% |
118,486
+14,909
| +14% | +$631K |
|
|
KANG
1343
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.95M | 0.01% |
339,015
+312,608
| +1,184% | +$4.56M |
|
|
GOOS
1344
Canada Goose Holdings
GOOS
$1.36B
| $4.92M | 0.01% |
+308,331
| New | +$4.92M |
|
|
TBI
1345
Trueblue
TBI
$179M
| $4.9M | 0.01% |
179,083
-109,433
| -38% | -$2.99M |
|
1346
New Mountain Finance
NMFC
$1.11B
| $4.9M | 0.01% |
328,683
+30,997
| +10% | +$462K |
|
1347
ABM Industries
ABM
$2.8B
| $4.9M | 0.01% |
112,280
-165,972
| -60% | -$7.24M |
|
|
AGR
1348
DELISTED
Avangrid, Inc.
AGR
| $4.89M | 0.01% |
114,468
-405,662
| -78% | -$17.3M |
|
1349
Knowles
KN
$1.9B
| $4.87M | 0.01% |
256,769
+221,892
| +636% | +$4.21M |
|
1350
Super Micro Computer
SMCI
$26.7B
| $4.86M | 0.01% |
+1,918,420
| New | +$4.86M |
|