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 | |
|---|---|---|---|---|---|---|
|
PRFT
1701
DELISTED
Perficient Inc
PRFT
| $2.56M | ﹤0.01% |
+147,469
| New | +$2.56M |
|
1702
Cabot Corp
CBT
$4.2B
| $2.56M | ﹤0.01% |
42,699
-336,482
| -89% | -$20.2M |
|
|
BHBK
1703
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.56M | ﹤0.01% |
143,172
+126,047
| +736% | +$2.25M |
|
|
CHMT
1704
DELISTED
Chemtura Corporation
CHMT
| $2.54M | ﹤0.01% |
76,155
-91,860
| -55% | -$3.07M |
|
1705
Turkcell
TKC
$4.86B
| $2.53M | ﹤0.01% |
305,475
+276,575
| +957% | +$2.29M |
|
1706
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.52M | ﹤0.01% |
48,135
-348,865
| -88% | -$18.3M |
|
|
AD
1707
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.52M | ﹤0.01% |
67,523
-192,840
| -74% | -$7.2M |
|
|
KLDX
1708
DELISTED
KLONDEX MINES LTD
KLDX
| $2.52M | ﹤0.01% |
647,030
+608,918
| +1,598% | +$2.37M |
|
|
PGNX
1709
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.52M | ﹤0.01% |
266,459
-68,211
| -20% | -$644K |
|
|
BELFB
1710
Bel Fuse Class B
BELFB
$1.79B
| $2.51M | ﹤0.01% |
98,308
+31,239
| +47% | +$798K |
|
1711
Cinemark Holdings
CNK
$3.25B
| $2.51M | ﹤0.01% |
56,593
-51,526
| -48% | -$2.28M |
|
1712
Mueller Industries
MLI
$11B
| $2.51M | ﹤0.01% |
146,526
+116,288
| +385% | +$1.99M |
|
1713
Cadiz
CDZI
$322M
| $2.49M | ﹤0.01% |
165,684
+144,102
| +668% | +$2.17M |
|
1714
MYR Group
MYRG
$2.73B
| $2.49M | ﹤0.01% |
60,786
-20,736
| -25% | -$850K |
|
|
SWC
1715
DELISTED
Stillwater Mining Co
SWC
| $2.49M | ﹤0.01% |
144,242
+125,562
| +672% | +$2.17M |
|
1716
Alarm.com
ALRM
$2.78B
| $2.49M | ﹤0.01% |
80,870
+37,152
| +85% | +$1.14M |
|
1717
Terex
TEX
$3.46B
| $2.48M | ﹤0.01% |
79,104
-1,488,713
| -95% | -$46.7M |
|
|
ACGN
1718
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.48M | ﹤0.01% |
7,391
+3,983
| +117% | +$1.34M |
|
1719
CVR Energy
CVI
$3.13B
| $2.47M | ﹤0.01% |
123,089
-317,918
| -72% | -$6.38M |
|
1720
Xylem
XYL
$34.5B
| $2.47M | ﹤0.01% |
49,105
-139,216
| -74% | -$6.99M |
|
|
CTLT
1721
DELISTED
CATALENT, INC.
CTLT
| $2.46M | ﹤0.01% |
86,951
+62,331
| +253% | +$1.76M |
|
|
SPNE
1722
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.46M | ﹤0.01% |
313,314
-38,440
| -11% | -$302K |
|
1723
Crocs
CROX
$4.23B
| $2.45M | ﹤0.01% |
347,153
-935,727
| -73% | -$6.61M |
|
1724
Wabash National
WNC
$457M
| $2.45M | ﹤0.01% |
+118,411
| New | +$2.45M |
|
1725
Commercial Vehicle Group
CVGI
$72.9M
| $2.44M | ﹤0.01% |
361,060
+103,776
| +40% | +$702K |
|