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 | |
|---|---|---|---|---|---|---|
|
ISEE
1576
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.22M | 0.01% |
880,027
-363,959
| -29% | -$1.33M |
|
|
SNI
1577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.22M | 0.01% |
+41,054
| New | +$3.22M |
|
1578
Lesaka Technologies
LSAK
$362M
| $3.2M | 0.01% |
261,660
-135,725
| -34% | -$1.66M |
|
1579
Mercer International
MERC
$206M
| $3.19M | 0.01% |
+272,724
| New | +$3.19M |
|
|
CNCE
1580
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.19M | 0.01% |
186,800
-46,096
| -20% | -$786K |
|
1581
Orion
OEC
$521M
| $3.18M | 0.01% |
155,191
+92,107
| +146% | +$1.89M |
|
1582
TD Synnex
SNX
$12.5B
| $3.18M | 0.01% |
56,720
+32,480
| +134% | +$1.82M |
|
1583
Safety Insurance
SAFT
$1.1B
| $3.17M | 0.01% |
45,284
-41,610
| -48% | -$2.92M |
|
1584
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.17M | 0.01% |
26,800
-21,200
| -44% | -$2.51M |
|
|
ALDR
1585
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.15M | 0.01% |
151,371
+125,059
| +475% | +$2.6M |
|
1586
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.14M | 0.01% |
65,789
-17,652
| -21% | -$842K |
|
1587
Potbelly
PBPB
$514M
| $3.14M | 0.01% |
225,755
-114,288
| -34% | -$1.59M |
|
1588
Hooker Furnishings Corp
HOFT
$111M
| $3.13M | 0.01% |
100,875
-32,202
| -24% | -$1,000K |
|
1589
First Busey Corp
BUSE
$2.19B
| $3.13M | 0.01% |
106,389
+81,817
| +333% | +$2.41M |
|
|
EGL
1590
DELISTED
Engility Holdings, Inc.
EGL
| $3.12M | 0.01% |
107,954
-118,115
| -52% | -$3.42M |
|
|
TAHO
1591
DELISTED
Tahoe Resources Inc
TAHO
| $3.12M | 0.01% |
388,401
+181,762
| +88% | +$1.46M |
|
1592
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.11M | 0.01% |
120,000
-57,543
| -32% | -$1.49M |
|
1593
Halozyme
HALO
$8.99B
| $3.11M | 0.01% |
239,687
-144,412
| -38% | -$1.87M |
|
1594
Unisys
UIS
$282M
| $3.1M | 0.01% |
222,488
-214,208
| -49% | -$2.99M |
|
1595
Malibu Boats
MBUU
$629M
| $3.09M | 0.01% |
137,411
+506
| +0.4% | +$11.4K |
|
1596
CyberArk
CYBR
$23.5B
| $3.07M | 0.01% |
60,437
+25,560
| +73% | +$1.3M |
|
1597
Kaiser Aluminum
KALU
$1.24B
| $3.07M | 0.01% |
38,460
-36,777
| -49% | -$2.94M |
|
1598
Barrett Business Services
BBSI
$1.2B
| $3.06M | 0.01% |
223,864
+81,516
| +57% | +$1.11M |
|
1599
Financial Institutions
FISI
$545M
| $3.05M | 0.01% |
92,459
-46,458
| -33% | -$1.53M |
|
|
CLD
1600
DELISTED
Cloud Peak Energy Inc
CLD
| $3.04M | 0.01% |
664,647
-102,802
| -13% | -$471K |
|