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 | |
|---|---|---|---|---|---|---|
1376
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.64M | 0.01% |
195,540
+59,548
| +44% | +$1.41M |
|
1377
Materion
MTRN
$2.31B
| $4.64M | 0.01% |
138,275
+113,672
| +462% | +$3.81M |
|
|
AFSI
1378
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.64M | 0.01% |
251,071
+93,302
| +59% | +$1.72M |
|
1379
TriMas Corp
TRS
$1.59B
| $4.61M | 0.01% |
221,928
+162,171
| +271% | +$3.37M |
|
1380
Valvoline
VVV
$5.14B
| $4.6M | 0.01% |
187,408
+146,678
| +360% | +$3.6M |
|
1381
HEICO Class A
HEI.A
$34.9B
| $4.59M | 0.01% |
119,420
+14,098
| +13% | +$541K |
|
|
FBM
1382
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.58M | 0.01% |
+286,635
| New | +$4.58M |
|
1383
Ashland
ASH
$2.41B
| $4.57M | 0.01% |
75,456
-37,839
| -33% | -$2.29M |
|
|
RTEC
1384
DELISTED
Rudolph Technologies Inc
RTEC
| $4.57M | 0.01% |
+204,061
| New | +$4.57M |
|
|
ELLI
1385
DELISTED
Ellie Mae Inc
ELLI
| $4.57M | 0.01% |
+45,588
| New | +$4.57M |
|
1386
Amdocs
DOX
$9.35B
| $4.55M | 0.01% |
74,662
+22,328
| +43% | +$1.36M |
|
1387
JELD-WEN Holding
JELD
$537M
| $4.54M | 0.01% |
+138,115
| New | +$4.54M |
|
1388
Sixth Street Specialty
TSLX
$2.32B
| $4.52M | 0.01% |
221,895
-150,407
| -40% | -$3.07M |
|
|
TIME
1389
DELISTED
Time Inc.
TIME
| $4.52M | 0.01% |
233,629
-190,489
| -45% | -$3.69M |
|
|
MULE
1390
DELISTED
MuleSoft, Inc.
MULE
| $4.5M | 0.01% |
+184,997
| New | +$4.5M |
|
1391
Host Hotels & Resorts
HST
$12.1B
| $4.49M | 0.01% |
+240,748
| New | +$4.49M |
|
1392
Q2 Holdings
QTWO
$5.13B
| $4.49M | 0.01% |
+128,697
| New | +$4.49M |
|
1393
LGI Homes
LGIH
$1.39B
| $4.47M | 0.01% |
+131,926
| New | +$4.47M |
|
|
ACOR
1394
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.46M | 0.01% |
1,771
-2,325
| -57% | -$5.86M |
|
1395
Park Hotels & Resorts
PK
$2.39B
| $4.46M | 0.01% |
173,681
+140,338
| +421% | +$3.6M |
|
1396
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.46M | 0.01% |
82,338
+3,700
| +5% | +$200K |
|
1397
Brinker International
EAT
$6.84B
| $4.45M | 0.01% |
101,284
-24,241
| -19% | -$1.07M |
|
1398
Xencor
XNCR
$613M
| $4.45M | 0.01% |
186,130
+82,743
| +80% | +$1.98M |
|
1399
Rambus
RMBS
$9.26B
| $4.45M | 0.01% |
338,683
+90,723
| +37% | +$1.19M |
|
|
CBPO
1400
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.44M | 0.01% |
44,373
-16,112
| -27% | -$1.61M |
|