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 | |
|---|---|---|---|---|---|---|
|
ENTL
1351
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.86M | 0.01% |
+351,981
| New | +$4.86M |
|
1352
Euronet Worldwide
EEFT
$3.6B
| $4.86M | 0.01% |
56,774
-178,656
| -76% | -$15.3M |
|
|
BRSL
1353
Brightstar Lottery PLC
BRSL
$3.12B
| $4.85M | 0.01% |
204,801
+167,865
| +454% | +$3.98M |
|
|
SUM
1354
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.83M | 0.01% |
201,750
-488,847
| -71% | -$11.7M |
|
|
DCM
1355
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.83M | 0.01% |
206,806
+177,161
| +598% | +$4.14M |
|
|
HSTO
1356
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.82M | 0.01% |
4,175
-593
| -12% | -$684K |
|
1357
United Fire Group
UFCS
$807M
| $4.82M | 0.01% |
+112,614
| New | +$4.82M |
|
1358
Bank OZK
OZK
$5.88B
| $4.81M | 0.01% |
+92,479
| New | +$4.81M |
|
1359
CACI
CACI
$10.9B
| $4.8M | 0.01% |
40,914
+6,674
| +19% | +$783K |
|
1360
SiriusPoint
SPNT
$2.22B
| $4.8M | 0.01% |
396,367
-135,853
| -26% | -$1.64M |
|
|
AUD
1361
DELISTED
Audacy, Inc.
AUD
| $4.79M | 0.01% |
335,000
+239,315
| +250% | +$3.42M |
|
|
HTO
1362
H2O America Common Stock
HTO
$1.75B
| $4.79M | 0.01% |
99,317
+24,516
| +33% | +$1.18M |
|
1363
Watsco
WSO
$15.5B
| $4.78M | 0.01% |
33,350
-216,905
| -87% | -$31.1M |
|
1364
Enel Chile
ENIC
$5.2B
| $4.77M | 0.01% |
868,007
+203,733
| +31% | +$1.12M |
|
|
GMS
1365
DELISTED
GMS Inc
GMS
| $4.77M | 0.01% |
136,108
+94,144
| +224% | +$3.3M |
|
1366
Tanger
SKT
$3.86B
| $4.73M | 0.01% |
144,382
-573,323
| -80% | -$18.8M |
|
1367
Truist Financial
TFC
$58.3B
| $4.71M | 0.01% |
105,439
+46,274
| +78% | +$2.07M |
|
1368
Omnicom Group
OMC
$15B
| $4.71M | 0.01% |
54,654
+24,116
| +79% | +$2.08M |
|
1369
Ecopetrol
EC
$18.8B
| $4.71M | 0.01% |
504,930
-163,964
| -25% | -$1.53M |
|
1370
Quad
QUAD
$333M
| $4.7M | 0.01% |
+186,238
| New | +$4.7M |
|
1371
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.67M | 0.01% |
43,082
+36,338
| +539% | +$3.94M |
|
1372
Avient
AVNT
$3.31B
| $4.67M | 0.01% |
136,857
+71,708
| +110% | +$2.44M |
|
|
EGC
1373
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.66M | 0.01% |
+155,608
| New | +$4.66M |
|
|
CEMP
1374
DELISTED
Cempra, Inc.
CEMP
| $4.65M | 0.01% |
1,239,054
+301,474
| +32% | +$1.13M |
|
1375
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.65M | 0.01% |
+3,746
| New | +$4.65M |
|