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 | |
|---|---|---|---|---|---|---|
1601
Orthofix Medical
OFIX
$589M
| $3.04M | 0.01% |
79,750
-465,746
| -85% | -$17.8M |
|
1602
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.04M | 0.01% |
120,791
+100
| +0.1% | +$2.51K |
|
1603
AngloGold Ashanti
AU
$33.5B
| $3.04M | 0.01% |
281,761
-1,642,237
| -85% | -$17.7M |
|
1604
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.03M | 0.01% |
25,128
-54,617
| -68% | -$6.59M |
|
1605
CGI
GIB
$20.8B
| $3.03M | 0.01% |
+63,258
| New | +$3.03M |
|
1606
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.03M | 0.01% |
26,379
-16,354
| -38% | -$1.88M |
|
|
CNR
1607
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.03M | 0.01% |
176,380
-537,120
| -75% | -$9.21M |
|
1608
Snap-on
SNA
$17.4B
| $3.02M | 0.01% |
17,927
+7,878
| +78% | +$1.33M |
|
|
CRCM
1609
DELISTED
CARE.COM, INC.
CRCM
| $3.02M | 0.01% |
241,555
+9,206
| +4% | +$115K |
|
|
MITL
1610
DELISTED
Mitel Networks Corporation
MITL
| $3.02M | 0.01% |
435,902
+159,738
| +58% | +$1.11M |
|
|
DRRX
1611
DELISTED
DURECT Corp
DRRX
| $3.02M | 0.01% |
287,589
-56,800
| -16% | -$596K |
|
1612
Vanguard Total Bond Market
BND
$135B
| $3.02M | 0.01% |
37,195
+3,411
| +10% | +$277K |
|
|
SIR
1613
DELISTED
SELECT INCOME REIT
SIR
| $3.01M | 0.01% |
265,727
-53,870
| -17% | -$611K |
|
|
BKS
1614
DELISTED
Barnes & Noble
BKS
| $2.99M | 0.01% |
323,562
+242,913
| +301% | +$2.25M |
|
1615
Alto Ingredients
ALTO
$91.3M
| $2.98M | 0.01% |
435,068
-109,022
| -20% | -$747K |
|
1616
Banco Santander Chile
BSAC
$12.1B
| $2.97M | 0.01% |
118,347
-10,555
| -8% | -$265K |
|
|
CCP
1617
DELISTED
Care Capital Properties, Inc.
CCP
| $2.96M | 0.01% |
110,062
-70,078
| -39% | -$1.88M |
|
|
TSRO
1618
DELISTED
TESARO, Inc.
TSRO
| $2.95M | 0.01% |
19,193
+14,509
| +310% | +$2.23M |
|
|
EEQ
1619
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.95M | 0.01% |
188,238
+163,759
| +669% | +$2.57M |
|
1620
Addus HomeCare
ADUS
$2.03B
| $2.95M | 0.01% |
92,096
+83,524
| +974% | +$2.67M |
|
|
OSB
1621
DELISTED
Norbord Inc.
OSB
| $2.94M | 0.01% |
104,112
-5,834
| -5% | -$165K |
|
|
JIVE
1622
DELISTED
Jive Software, Inc.
JIVE
| $2.94M | 0.01% |
684,091
+241,974
| +55% | +$1.04M |
|
|
DYNC
1623
DELISTED
Vistra Energy Corp.
DYNC
| $2.94M | 0.01% |
50,000
| – | – |
|
|
ANAT
1624
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.92M | 0.01% |
24,746
+7,584
| +44% | +$895K |
|
1625
Lantheus
LNTH
$3.6B
| $2.91M | 0.01% |
233,120
+24,694
| +12% | +$309K |
|