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 | |
|---|---|---|---|---|---|---|
1651
ACI Worldwide
ACIW
$5.18B
| $2.79M | 0.01% |
130,633
+67,348
| +106% | +$1.44M |
|
1652
PhenixFIN
PFX
$96.1M
| $2.79M | 0.01% |
18,162
+3,134
| +21% | +$482K |
|
1653
Sonida Senior Living
SNDA
$500M
| $2.78M | 0.01% |
13,191
-1,404
| -10% | -$296K |
|
1654
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.77M | 0.01% |
34,791
+28,722
| +473% | +$2.29M |
|
1655
Ford
F
$46.5B
| $2.77M | 0.01% |
238,057
-6,368,913
| -96% | -$74.1M |
|
1656
GoPro
GPRO
$327M
| $2.76M | 0.01% |
316,854
+238,885
| +306% | +$2.08M |
|
|
AYX
1657
DELISTED
Alteryx, Inc.
AYX
| $2.75M | 0.01% |
+176,190
| New | +$2.75M |
|
1658
Enova International
ENVA
$2.88B
| $2.74M | 0.01% |
184,282
+11,392
| +7% | +$169K |
|
1659
TrueCar
TRUE
$215M
| $2.72M | 0.01% |
+175,900
| New | +$2.72M |
|
1660
RingCentral
RNG
$2.75B
| $2.72M | 0.01% |
95,989
-399,878
| -81% | -$11.3M |
|
|
BCOV
1661
DELISTED
Brightcove, Inc.
BCOV
| $2.71M | 0.01% |
304,456
+14,766
| +5% | +$131K |
|
|
STL
1662
DELISTED
Sterling Bancorp
STL
| $2.69M | ﹤0.01% |
113,635
-225,544
| -66% | -$5.35M |
|
|
DX
1663
Dynex Capital
DX
$1.63B
| $2.69M | ﹤0.01% |
126,358
+67,788
| +116% | +$1.44M |
|
|
PAY
1664
DELISTED
Verifone Systems Inc
PAY
| $2.69M | ﹤0.01% |
143,433
-465,206
| -76% | -$8.71M |
|
|
ISCA
1665
DELISTED
International Speedway Corp
ISCA
| $2.68M | ﹤0.01% |
72,647
-9,248
| -11% | -$342K |
|
1666
Onto Innovation
ONTO
$5.44B
| $2.67M | ﹤0.01% |
87,802
-92,453
| -51% | -$2.82M |
|
1667
Natera
NTRA
$23.1B
| $2.67M | ﹤0.01% |
301,341
+185,216
| +159% | +$1.64M |
|
|
VGR
1668
DELISTED
Vector Group Ltd.
VGR
| $2.67M | ﹤0.01% |
209,694
+189,180
| +922% | +$2.41M |
|
1669
Heritage Commerce
HTBK
$624M
| $2.67M | ﹤0.01% |
189,087
-90,927
| -32% | -$1.28M |
|
1670
Movado Group
MOV
$438M
| $2.66M | ﹤0.01% |
+106,789
| New | +$2.66M |
|
|
ICPT
1671
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.66M | ﹤0.01% |
+23,554
| New | +$2.66M |
|
1672
Perdoceo Education
PRDO
$2.26B
| $2.66M | ﹤0.01% |
306,122
-10,266
| -3% | -$89.3K |
|
|
SHOR
1673
DELISTED
ShoreTel, Inc.
SHOR
| $2.66M | ﹤0.01% |
431,880
+60,744
| +16% | +$374K |
|
1674
MacroGenics
MGNX
$100M
| $2.66M | ﹤0.01% |
142,734
+16,499
| +13% | +$307K |
|
1675
Laureate Education
LAUR
$4.33B
| $2.65M | ﹤0.01% |
+185,813
| New | +$2.65M |
|