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 | |
|---|---|---|---|---|---|---|
1676
Lexicon Pharmaceuticals
LXRX
$418M
| $2.65M | ﹤0.01% |
184,845
-42,007
| -19% | -$602K |
|
|
WIFI
1677
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.65M | ﹤0.01% |
203,735
-8,428
| -4% | -$110K |
|
1678
Sony
SONY
$175B
| $2.64M | ﹤0.01% |
391,715
+311,535
| +389% | +$2.1M |
|
1679
Agnico Eagle Mines
AEM
$77B
| $2.64M | ﹤0.01% |
62,215
+43,427
| +231% | +$1.84M |
|
|
TELL
1680
DELISTED
Tellurian Inc.
TELL
| $2.64M | ﹤0.01% |
+225,076
| New | +$2.64M |
|
|
FFG
1681
DELISTED
FBL Financial Group
FFG
| $2.63M | ﹤0.01% |
40,100
+32,310
| +415% | +$2.12M |
|
1682
iShares Silver Trust
SLV
$20.7B
| $2.62M | ﹤0.01% |
151,808
-305,200
| -67% | -$5.27M |
|
1683
Vanguard Value ETF
VTV
$145B
| $2.62M | ﹤0.01% |
27,462
+3,532
| +15% | +$337K |
|
|
CPLA
1684
DELISTED
Capella Education Company
CPLA
| $2.6M | ﹤0.01% |
30,627
-18,239
| -37% | -$1.55M |
|
1685
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.6M | ﹤0.01% |
116,972
+37,325
| +47% | +$831K |
|
|
BBBY
1686
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.6M | ﹤0.01% |
65,947
-1,770
| -3% | -$69.8K |
|
1687
Nice
NICE
$8.82B
| $2.6M | ﹤0.01% |
38,204
-19,004
| -33% | -$1.29M |
|
1688
Forestar Group
FOR
$1.41B
| $2.6M | ﹤0.01% |
190,200
-150,647
| -44% | -$2.06M |
|
1689
Axcelis
ACLS
$2.69B
| $2.59M | ﹤0.01% |
+137,925
| New | +$2.59M |
|
1690
Rapid7
RPD
$1.27B
| $2.58M | ﹤0.01% |
172,520
+55,309
| +47% | +$828K |
|
1691
Paychex
PAYX
$48.6B
| $2.58M | ﹤0.01% |
43,825
+19,741
| +82% | +$1.16M |
|
|
ARNA
1692
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.58M | ﹤0.01% |
176,812
+29,402
| +20% | +$429K |
|
1693
Vanguard S&P 500 ETF
VOO
$740B
| $2.58M | ﹤0.01% |
11,908
-20,953
| -64% | -$4.53M |
|
1694
Willdan Group
WLDN
$1.48B
| $2.58M | ﹤0.01% |
79,830
+11,362
| +17% | +$366K |
|
1695
Abercrombie & Fitch
ANF
$4.12B
| $2.57M | ﹤0.01% |
215,708
+179,426
| +495% | +$2.14M |
|
1696
Precigen
PGEN
$1.13B
| $2.57M | ﹤0.01% |
129,646
-157,717
| -55% | -$3.13M |
|
1697
Manulife Financial
MFC
$54.2B
| $2.57M | ﹤0.01% |
144,793
-234,109
| -62% | -$4.15M |
|
|
CYBE
1698
DELISTED
Cyberoptics Corp
CYBE
| $2.57M | ﹤0.01% |
98,995
+53,183
| +116% | +$1.38M |
|
|
FGL
1699
DELISTED
Fidelity & Guaranty Life
FGL
| $2.57M | ﹤0.01% |
92,293
+50,928
| +123% | +$1.42M |
|
|
FCB
1700
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.57M | ﹤0.01% |
51,764
-16,957
| -25% | -$840K |
|