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 | |
|---|---|---|---|---|---|---|
|
RC
1551
Ready Capital
RC
$689M
| $3.34M | 0.01% |
231,286
+173,076
| +297% | +$2.5M |
|
1552
AdvanSix
ASIX
$576M
| $3.34M | 0.01% |
122,219
+98,057
| +406% | +$2.68M |
|
|
ARAV
1553
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.34M | 0.01% |
26,062
+15,939
| +157% | +$2.04M |
|
|
PX
1554
DELISTED
Praxair Inc
PX
| $3.34M | 0.01% |
+28,118
| New | +$3.34M |
|
|
PCMI
1555
DELISTED
PCM, Inc
PCMI
| $3.33M | 0.01% |
118,841
+52,060
| +78% | +$1.46M |
|
1556
Sonic Automotive
SAH
$2.73B
| $3.33M | 0.01% |
+166,100
| New | +$3.33M |
|
1557
SandRidge Energy
SD
$420M
| $3.33M | 0.01% |
+179,805
| New | +$3.33M |
|
1558
United Airlines
UAL
$34.5B
| $3.32M | 0.01% |
47,037
-511,311
| -92% | -$36.1M |
|
1559
Karyopharm Therapeutics
KPTI
$55.9M
| $3.32M | 0.01% |
17,233
-30,177
| -64% | -$5.81M |
|
|
CTRL
1560
DELISTED
Control4 Corporation
CTRL
| $3.31M | 0.01% |
209,775
-139,869
| -40% | -$2.21M |
|
1561
National Grid
NGG
$71B
| $3.31M | 0.01% |
53,293
-183,877
| -78% | -$11.4M |
|
1562
Federal Realty Investment Trust
FRT
$8.77B
| $3.31M | 0.01% |
24,791
-2,248
| -8% | -$300K |
|
1563
Huntington Bancshares
HBAN
$25.9B
| $3.31M | 0.01% |
246,801
-6,119,565
| -96% | -$81.9M |
|
1564
Weibo
WB
$3B
| $3.3M | 0.01% |
63,254
-153,951
| -71% | -$8.03M |
|
|
FLOW
1565
DELISTED
SPX FLOW, Inc.
FLOW
| $3.3M | 0.01% |
94,953
+84,493
| +808% | +$2.93M |
|
1566
iShares National Muni Bond ETF
MUB
$39.5B
| $3.28M | 0.01% |
+30,102
| New | +$3.28M |
|
1567
Verizon
VZ
$185B
| $3.28M | 0.01% |
67,250
+29,596
| +79% | +$1.44M |
|
1568
Workday
WDAY
$59.6B
| $3.27M | 0.01% |
+39,248
| New | +$3.27M |
|
1569
Greif
GEF
$3.59B
| $3.26M | 0.01% |
59,255
-185,293
| -76% | -$10.2M |
|
1570
Telus
TU
$24.3B
| $3.26M | 0.01% |
200,884
+64,168
| +47% | +$1.04M |
|
|
VSTO
1571
DELISTED
Vista Outdoor Inc.
VSTO
| $3.25M | 0.01% |
157,815
+35,095
| +29% | +$723K |
|
1572
Alpha and Omega Semiconductor
AOSL
$853M
| $3.25M | 0.01% |
188,874
+153,012
| +427% | +$2.63M |
|
1573
HealthEquity
HQY
$7.97B
| $3.23M | 0.01% |
76,181
-189,521
| -71% | -$8.05M |
|
1574
PDS Biotechnology
PDSB
$54.5M
| $3.23M | 0.01% |
17,729
+3,809
| +27% | +$694K |
|
1575
Archrock
AROC
$4.29B
| $3.23M | 0.01% |
260,100
-406,388
| -61% | -$5.04M |
|