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 | |
|---|---|---|---|---|---|---|
1451
Virtus Investment Partners
VRTS
$1.34B
| $3.98M | 0.01% |
37,624
+30,376
| +419% | +$3.22M |
|
1452
Sarepta Therapeutics
SRPT
$1.82B
| $3.98M | 0.01% |
134,461
-207,036
| -61% | -$6.13M |
|
1453
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.97M | 0.01% |
43,015
+29,715
| +223% | +$2.74M |
|
|
ADAP
1454
Adaptimmune Therapeutics
ADAP
$14.8M
| $3.97M | 0.01% |
720,053
+48,393
| +7% | +$267K |
|
1455
Vanguard Extended Market ETF
VXF
$24.2B
| $3.97M | 0.01% |
39,700
+36,450
| +1,122% | +$3.64M |
|
|
NEOS
1456
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.97M | 0.01% |
550,868
+254,693
| +86% | +$1.83M |
|
1457
Vodafone
VOD
$28.5B
| $3.96M | 0.01% |
149,918
-839,317
| -85% | -$22.2M |
|
1458
Akebia Therapeutics
AKBA
$782M
| $3.96M | 0.01% |
430,314
+119,426
| +38% | +$1.1M |
|
1459
Atlassian
TEAM
$45.9B
| $3.96M | 0.01% |
132,059
-22,143
| -14% | -$663K |
|
|
CHA
1460
DELISTED
China Telecom Corporation, LTD
CHA
| $3.95M | 0.01% |
81,212
+46,325
| +133% | +$2.25M |
|
1461
MasterCraft Boat Holdings
MCFT
$362M
| $3.95M | 0.01% |
244,314
+12,187
| +5% | +$197K |
|
|
COTV
1462
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.93M | 0.01% |
+94,478
| New | +$3.93M |
|
1463
Scansource
SCSC
$974M
| $3.93M | 0.01% |
+100,043
| New | +$3.93M |
|
|
TIVO
1464
DELISTED
Tivo Inc
TIVO
| $3.93M | 0.01% |
209,309
+158,653
| +313% | +$2.98M |
|
1465
Phibro Animal Health
PAHC
$1.61B
| $3.92M | 0.01% |
139,528
+23,087
| +20% | +$649K |
|
1466
Sterling Infrastructure
STRL
$9.54B
| $3.91M | 0.01% |
422,363
+266,498
| +171% | +$2.47M |
|
|
UN
1467
DELISTED
Unilever NV New York Registry Shares
UN
| $3.89M | 0.01% |
+78,330
| New | +$3.89M |
|
|
EMKR
1468
DELISTED
Emcore Corp
EMKR
| $3.89M | 0.01% |
43,220
+32,251
| +294% | +$2.9M |
|
1469
Consolidated Edison
ED
$35.2B
| $3.88M | 0.01% |
+50,000
| New | +$3.88M |
|
1470
Ascendis Pharma
ASND
$11.8B
| $3.88M | 0.01% |
138,383
-88,421
| -39% | -$2.48M |
|
1471
FS KKR Capital
FSK
$4.91B
| $3.87M | 0.01% |
+98,764
| New | +$3.87M |
|
1472
PPG Industries
PPG
$25B
| $3.85M | 0.01% |
36,654
-481,674
| -93% | -$50.6M |
|
1473
OR Royalties Inc.
OR
$6.76B
| $3.84M | 0.01% |
+346,318
| New | +$3.84M |
|
|
EPZM
1474
DELISTED
Epizyme, Inc
EPZM
| $3.84M | 0.01% |
223,623
+78,801
| +54% | +$1.35M |
|
1475
Commercial Metals
CMC
$6.47B
| $3.82M | 0.01% |
199,694
-63,052
| -24% | -$1.21M |
|