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 | |
|---|---|---|---|---|---|---|
1476
LendingClub
LC
$1.91B
| $3.8M | 0.01% |
138,361
+35,252
| +34% | +$968K |
|
1477
Insight Enterprises
NSIT
$3.9B
| $3.8M | 0.01% |
+92,350
| New | +$3.8M |
|
|
INST
1478
DELISTED
Instructure, Inc.
INST
| $3.79M | 0.01% |
161,904
+98,750
| +156% | +$2.31M |
|
1479
Itron
ITRI
$5.47B
| $3.78M | 0.01% |
62,325
-110,055
| -64% | -$6.68M |
|
1480
Anika Therapeutics
ANIK
$125M
| $3.78M | 0.01% |
86,892
+50,613
| +140% | +$2.2M |
|
1481
Invesco
IVZ
$10B
| $3.77M | 0.01% |
123,089
-222,044
| -64% | -$6.8M |
|
1482
Pembina Pipeline
PBA
$22.8B
| $3.77M | 0.01% |
+118,888
| New | +$3.77M |
|
1483
Granite Construction
GVA
$4.7B
| $3.75M | 0.01% |
74,776
-451,684
| -86% | -$22.7M |
|
|
AHL
1484
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.75M | 0.01% |
72,111
-167,907
| -70% | -$8.74M |
|
1485
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.75M | 0.01% |
129,122
+55,678
| +76% | +$1.62M |
|
|
BRKL
1486
DELISTED
Brookline Bancorp
BRKL
| $3.73M | 0.01% |
238,108
+177,099
| +290% | +$2.77M |
|
1487
NVR
NVR
$23.3B
| $3.71M | 0.01% |
1,763
-2,731
| -61% | -$5.75M |
|
1488
NOV
NOV
$4.79B
| $3.71M | 0.01% |
92,499
-26,273
| -22% | -$1.05M |
|
1489
NorthWestern Energy
NWE
$3.51B
| $3.71M | 0.01% |
63,175
-18,292
| -22% | -$1.07M |
|
1490
WPP
WPP
$5.86B
| $3.7M | 0.01% |
33,830
+16,246
| +92% | +$1.78M |
|
|
DDC
1491
DELISTED
Dominion Diamond Corporation
DDC
| $3.7M | 0.01% |
292,885
-124,663
| -30% | -$1.57M |
|
1492
Pilgrim's Pride
PPC
$10.4B
| $3.7M | 0.01% |
164,280
-780,486
| -83% | -$17.6M |
|
|
DEA
1493
Easterly Government Properties
DEA
$1.07B
| $3.69M | 0.01% |
+74,654
| New | +$3.69M |
|
1494
Hillenbrand
HI
$1.73B
| $3.67M | 0.01% |
102,263
-128,715
| -56% | -$4.61M |
|
1495
Madison Square Garden
MSGS
$5.12B
| $3.66M | 0.01% |
25,706
-13,209
| -34% | -$1.88M |
|
|
SOHU
1496
Sohu.com
SOHU
$480M
| $3.66M | 0.01% |
93,094
+45,707
| +96% | +$1.8M |
|
|
MGI
1497
DELISTED
MoneyGram International, Inc. New
MGI
| $3.66M | 0.01% |
217,784
+207,547
| +2,027% | +$3.49M |
|
|
STML
1498
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.66M | 0.01% |
428,223
+263,921
| +161% | +$2.26M |
|
|
HT
1499
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.66M | 0.01% |
194,796
-231,993
| -54% | -$4.36M |
|
|
CTB
1500
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.66M | 0.01% |
82,509
+60,235
| +270% | +$2.67M |
|