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 | |
|---|---|---|---|---|---|---|
1626
Independent Bank Corp
IBCP
$657M
| $2.91M | 0.01% |
140,560
+10,954
| +8% | +$227K |
|
1627
ManpowerGroup
MAN
$1.78B
| $2.9M | 0.01% |
28,295
-167,189
| -86% | -$17.1M |
|
1628
CytomX Therapeutics
CTMX
$330M
| $2.9M | 0.01% |
167,690
+114,220
| +214% | +$1.97M |
|
1629
Cohu
COHU
$964M
| $2.89M | 0.01% |
156,628
+136,284
| +670% | +$2.52M |
|
|
SRUNU
1630
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2.88M | 0.01% |
+276,400
| New | +$2.88M |
|
1631
Saia
SAIA
$8.33B
| $2.88M | 0.01% |
65,055
-178,455
| -73% | -$7.91M |
|
1632
RenaissanceRe
RNR
$11.6B
| $2.88M | 0.01% |
19,877
-22,752
| -53% | -$3.29M |
|
|
CCMP
1633
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.87M | 0.01% |
37,488
-68,036
| -64% | -$5.21M |
|
1634
Regional Management Corp
RM
$418M
| $2.86M | 0.01% |
+147,390
| New | +$2.86M |
|
1635
Owens & Minor
OMI
$412M
| $2.86M | 0.01% |
+82,687
| New | +$2.86M |
|
|
DISCK
1636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.86M | 0.01% |
100,910
+41,063
| +69% | +$1.16M |
|
1637
ProAssurance
PRA
$1.22B
| $2.86M | 0.01% |
47,393
+36,165
| +322% | +$2.18M |
|
1638
Navient
NAVI
$1.28B
| $2.85M | 0.01% |
192,840
-548,579
| -74% | -$8.1M |
|
1639
Mativ Holdings
MATV
$674M
| $2.84M | 0.01% |
68,508
-174,945
| -72% | -$7.25M |
|
|
TTPH
1640
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.84M | 0.01% |
15,440
+7,569
| +96% | +$1.39M |
|
1641
J. Jill
JILL
$273M
| $2.82M | 0.01% |
+47,693
| New | +$2.82M |
|
1642
Angi Inc
ANGI
$760M
| $2.82M | 0.01% |
49,506
+25,389
| +105% | +$1.45M |
|
1643
KBR
KBR
$6.36B
| $2.82M | 0.01% |
187,656
-1,055,530
| -85% | -$15.9M |
|
|
CIVI
1644
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.82M | 0.01% |
153,440
-64,636
| -30% | -$1.19M |
|
1645
Avista
AVA
$2.95B
| $2.81M | 0.01% |
72,073
+61,334
| +571% | +$2.39M |
|
1646
Republic Services
RSG
$71.3B
| $2.81M | 0.01% |
+44,760
| New | +$2.81M |
|
|
MSFG
1647
DELISTED
MainSource Financial Group Inc
MSFG
| $2.81M | 0.01% |
85,267
+8,531
| +11% | +$281K |
|
1648
Waterstone Financial
WSBF
$275M
| $2.8M | 0.01% |
153,551
+9,211
| +6% | +$168K |
|
1649
CRA International
CRAI
$1.3B
| $2.8M | 0.01% |
79,205
+17,743
| +29% | +$627K |
|
1650
iShares Russell 2000 ETF
IWM
$66.9B
| $2.8M | 0.01% |
20,351
-9,819
| -33% | -$1.35M |
|