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 | |
|---|---|---|---|---|---|---|
1501
AXIS Capital
AXS
$7.75B
| $3.65M | 0.01% |
54,507
-81,484
| -60% | -$5.46M |
|
1502
Becton Dickinson
BDX
$53.6B
| $3.64M | 0.01% |
20,359
-503,104
| -96% | -$90M |
|
1503
Herc Holdings
HRI
$4.2B
| $3.64M | 0.01% |
74,498
+19,801
| +36% | +$968K |
|
|
OME
1504
DELISTED
Omega Protein
OME
| $3.64M | 0.01% |
181,636
-14,610
| -7% | -$293K |
|
1505
Nomad Foods
NOMD
$2.12B
| $3.64M | 0.01% |
317,989
+224,921
| +242% | +$2.58M |
|
1506
IAMGOLD
IAG
$6.42B
| $3.64M | 0.01% |
910,201
-31,704
| -3% | -$127K |
|
|
JBTM
1507
JBT Marel Corporation
JBTM
$7.14B
| $3.63M | 0.01% |
+41,314
| New | +$3.63M |
|
1508
Entravision Communication
EVC
$226M
| $3.63M | 0.01% |
584,606
+425,668
| +268% | +$2.64M |
|
1509
Mammoth Energy Services
TUSK
$114M
| $3.62M | 0.01% |
168,475
+4,601
| +3% | +$99K |
|
1510
Clean Energy Fuels
CLNE
$526M
| $3.62M | 0.01% |
1,418,460
-674,886
| -32% | -$1.72M |
|
1511
Alphabet (Google) Class C
GOOG
$2.92T
| $3.61M | 0.01% |
87,080
-2,475,020
| -97% | -$103M |
|
|
RBS.PRL.CL
1512
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $3.59M | 0.01% |
+143,275
| New | +$3.59M |
|
|
YELL
1513
DELISTED
Yellow Corporation Common Stock
YELL
| $3.58M | 0.01% |
325,415
+29,325
| +10% | +$323K |
|
|
MOBL
1514
DELISTED
MobileIron, Inc.
MOBL
| $3.57M | 0.01% |
821,283
+259,082
| +46% | +$1.13M |
|
1515
CRH
CRH
$76.1B
| $3.57M | 0.01% |
101,449
-151,174
| -60% | -$5.32M |
|
1516
LCI Industries
LCII
$2.43B
| $3.57M | 0.01% |
35,746
+33,431
| +1,444% | +$3.34M |
|
1517
SiteOne Landscape Supply
SITE
$6.23B
| $3.56M | 0.01% |
73,613
-1,063,166
| -94% | -$51.5M |
|
1518
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.55M | 0.01% |
73,365
+9,654
| +15% | +$468K |
|
1519
Quest Diagnostics
DGX
$20.5B
| $3.55M | 0.01% |
+36,100
| New | +$3.55M |
|
1520
FibroGen
FGEN
$48.6M
| $3.53M | 0.01% |
5,734
-11,646
| -67% | -$7.18M |
|
|
BMS
1521
DELISTED
Bemis
BMS
| $3.53M | 0.01% |
72,303
+38,335
| +113% | +$1.87M |
|
|
IIP
1522
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.53M | 0.01% |
949,318
+775,325
| +446% | +$2.88M |
|
1523
CBIZ
CBZ
$3.01B
| $3.53M | 0.01% |
260,309
+160,324
| +160% | +$2.17M |
|
|
NVLN
1524
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $3.52M | 0.01% |
+327,550
| New | +$3.52M |
|
|
NAVG
1525
DELISTED
Navigators Group Inc
NAVG
| $3.5M | 0.01% |
+64,537
| New | +$3.5M |
|