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 | |
|---|---|---|---|---|---|---|
|
FRAN
1401
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.44M | 0.01% |
24,114
+9,320
| +63% | +$1.72M |
|
|
SWIR
1402
DELISTED
Sierra Wireless
SWIR
| $4.43M | 0.01% |
166,797
+117,204
| +236% | +$3.11M |
|
1403
Forward Air
FWRD
$904M
| $4.43M | 0.01% |
93,064
+81,127
| +680% | +$3.86M |
|
|
EXPR
1404
DELISTED
Express, Inc.
EXPR
| $4.41M | 0.01% |
24,227
+21,498
| +788% | +$3.92M |
|
1405
Teladoc Health
TDOC
$1.36B
| $4.41M | 0.01% |
176,304
-917,680
| -84% | -$22.9M |
|
1406
iShares China Large-Cap ETF
FXI
$6.92B
| $4.4M | 0.01% |
114,193
+104,093
| +1,031% | +$4.01M |
|
1407
McKesson
MCK
$88.5B
| $4.39M | 0.01% |
29,581
-311,115
| -91% | -$46.1M |
|
1408
Telecom Argentina
TEO
$3.07B
| $4.38M | 0.01% |
197,412
+157,455
| +394% | +$3.49M |
|
1409
Brunswick
BC
$4.26B
| $4.38M | 0.01% |
71,570
+12,897
| +22% | +$789K |
|
1410
Vanguard Total Stock Market ETF
VTI
$536B
| $4.36M | 0.01% |
35,971
+5,540
| +18% | +$672K |
|
|
JOBS
1411
DELISTED
51job, Inc.
JOBS
| $4.35M | 0.01% |
118,542
+111,025
| +1,477% | +$4.07M |
|
|
CARB
1412
DELISTED
Carbonite Inc
CARB
| $4.34M | 0.01% |
213,996
-212,938
| -50% | -$4.32M |
|
1413
Marriott Vacations Worldwide
VAC
$2.67B
| $4.34M | 0.01% |
43,447
+40,548
| +1,399% | +$4.05M |
|
|
UNIT
1414
Uniti Group
UNIT
$1.71B
| $4.34M | 0.01% |
167,871
-242,140
| -59% | -$6.26M |
|
|
CMCM
1415
Cheetah Mobile
CMCM
$252M
| $4.34M | 0.01% |
80,788
+67,579
| +512% | +$3.63M |
|
|
SSRI
1416
DELISTED
Silver Standard Resources
SSRI
| $4.33M | 0.01% |
408,215
+346,124
| +557% | +$3.67M |
|
|
PSB
1417
DELISTED
PS Business Parks, Inc.
PSB
| $4.33M | 0.01% |
37,701
-221,670
| -85% | -$25.4M |
|
1418
Trustmark
TRMK
$2.43B
| $4.32M | 0.01% |
+135,773
| New | +$4.32M |
|
1419
TriCo Bancshares
TCBK
$1.48B
| $4.32M | 0.01% |
121,460
+51,262
| +73% | +$1.82M |
|
|
CFNL
1420
DELISTED
Cardinal Financial Corp
CFNL
| $4.31M | 0.01% |
143,956
+123,643
| +609% | +$3.7M |
|
1421
HealthStream
HSTM
$855M
| $4.31M | 0.01% |
+177,856
| New | +$4.31M |
|
|
FOE
1422
DELISTED
Ferro Corporation
FOE
| $4.3M | 0.01% |
283,129
-26,694
| -9% | -$406K |
|
|
IMGN
1423
DELISTED
Immunogen Inc
IMGN
| $4.28M | 0.01% |
1,106,695
-1,111,655
| -50% | -$4.3M |
|
1424
Phillips 66
PSX
$52.9B
| $4.28M | 0.01% |
53,967
-71,128
| -57% | -$5.63M |
|
|
STOR
1425
DELISTED
STORE Capital Corporation
STOR
| $4.24M | 0.01% |
177,417
-856,237
| -83% | -$20.4M |
|