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 | |
|---|---|---|---|---|---|---|
|
VR
1426
DELISTED
Validus Hold Ltd
VR
| $4.22M | 0.01% |
74,807
-349,862
| -82% | -$19.7M |
|
|
EOCC
1427
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.21M | 0.01% |
189,058
-115,881
| -38% | -$2.58M |
|
1428
Credicorp
BAP
$21.1B
| $4.2M | 0.01% |
25,734
+12,536
| +95% | +$2.05M |
|
1429
Watts Water Technologies
WTS
$9.39B
| $4.19M | 0.01% |
67,263
-2,765
| -4% | -$172K |
|
1430
McGrath RentCorp
MGRC
$3.01B
| $4.18M | 0.01% |
124,375
+9,016
| +8% | +$303K |
|
1431
Marcus Corp
MCS
$504M
| $4.17M | 0.01% |
129,847
+44,194
| +52% | +$1.42M |
|
1432
FormFactor
FORM
$2.32B
| $4.16M | 0.01% |
351,378
+327,799
| +1,390% | +$3.88M |
|
1433
AnaptysBio
ANAB
$655M
| $4.15M | 0.01% |
+149,506
| New | +$4.15M |
|
|
DBVT
1434
DBV Technologies
DBVT
$270M
| $4.15M | 0.01% |
11,778
+4,533
| +63% | +$1.6M |
|
1435
LeMaitre Vascular
LMAT
$2.09B
| $4.14M | 0.01% |
168,138
+61,006
| +57% | +$1.5M |
|
1436
Evertec
EVTC
$2.14B
| $4.14M | 0.01% |
260,100
+160,236
| +160% | +$2.55M |
|
1437
Philips
PHG
$26.8B
| $4.11M | 0.01% |
+166,751
| New | +$4.11M |
|
|
BFYT
1438
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.11M | 0.01% |
+256,832
| New | +$4.11M |
|
|
VAR
1439
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.1M | 0.01% |
45,030
-208,056
| -82% | -$19M |
|
|
HIND
1440
Vyome Holdings, Inc. Common Stock
HIND
$192M
| – | – |
0
| – | -$2.87M |
|
1441
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.08M | 0.01% |
297,480
+197,415
| +197% | +$2.71M |
|
1442
W.P. Carey
WPC
$15B
| $4.06M | 0.01% |
66,574
-231,634
| -78% | -$14.1M |
|
1443
Teradata
TDC
$2B
| $4.05M | 0.01% |
+129,969
| New | +$4.05M |
|
|
SNR
1444
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.05M | 0.01% |
396,531
+284,488
| +254% | +$2.9M |
|
1445
Sally Beauty Holdings
SBH
$1.48B
| $4.04M | 0.01% |
197,705
+2,496
| +1% | +$51K |
|
1446
Civeo
CVEO
$287M
| $4.04M | 0.01% |
112,606
-1,788
| -2% | -$64.1K |
|
|
COBZ
1447
DELISTED
CoBiz Financial,Inc
COBZ
| $4.03M | 0.01% |
240,141
-26,684
| -10% | -$448K |
|
1448
Texas Pacific Land
TPL
$21.5B
| $4.02M | 0.01% |
43,089
-16,545
| -28% | -$1.54M |
|
|
SPN
1449
DELISTED
Superior Energy Services, Inc.
SPN
| $4M | 0.01% |
280,545
-2,791,784
| -91% | -$39.8M |
|
1450
American Financial Group
AFG
$11.7B
| $4M | 0.01% |
41,901
+37,671
| +891% | +$3.59M |
|