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 | |
|---|---|---|---|---|---|---|
1726
First Foundation Inc
FFWM
$493M
| $2.44M | ﹤0.01% |
157,305
+27,791
| +21% | +$431K |
|
|
HIFR
1727
DELISTED
InfraREIT, Inc.
HIFR
| $2.43M | ﹤0.01% |
134,857
-76,465
| -36% | -$1.38M |
|
|
ZAGG
1728
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.42M | ﹤0.01% |
+336,536
| New | +$2.42M |
|
1729
Usana Health Sciences
USNA
$557M
| $2.42M | ﹤0.01% |
41,966
+21,217
| +102% | +$1.22M |
|
|
GNC
1730
DELISTED
GNC Holdings, Inc.
GNC
| $2.41M | ﹤0.01% |
328,020
-250,455
| -43% | -$1.84M |
|
1731
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.41M | ﹤0.01% |
38,077
+5,844
| +18% | +$370K |
|
1732
Murphy Oil
MUR
$3.68B
| $2.4M | ﹤0.01% |
+84,054
| New | +$2.4M |
|
|
CATM
1733
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.4M | ﹤0.01% |
51,301
+7,369
| +17% | +$344K |
|
|
DST
1734
DELISTED
DST Systems Inc.
DST
| $2.4M | ﹤0.01% |
39,136
-3,940
| -9% | -$241K |
|
1735
Ambac
AMBC
$413M
| $2.39M | ﹤0.01% |
126,780
+75,380
| +147% | +$1.42M |
|
|
BBBY
1736
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.38M | ﹤0.01% |
167,220
+146,283
| +699% | +$2.08M |
|
|
DGI
1737
DELISTED
DigitalGlobe Inc.
DGI
| $2.38M | ﹤0.01% |
72,584
-535,649
| -88% | -$17.5M |
|
|
CRC
1738
DELISTED
California Resources Corporation
CRC
| $2.37M | ﹤0.01% |
+157,370
| New | +$2.37M |
|
1739
Leidos
LDOS
$23.6B
| $2.37M | ﹤0.01% |
+46,263
| New | +$2.37M |
|
1740
Ironwood Pharmaceuticals
IRWD
$213M
| $2.36M | ﹤0.01% |
165,371
-149,970
| -48% | -$2.14M |
|
|
PRTY
1741
DELISTED
Party City Holdco Inc.
PRTY
| $2.36M | ﹤0.01% |
+168,129
| New | +$2.36M |
|
|
CHK
1742
DELISTED
Chesapeake Energy Corporation
CHK
| $2.36M | ﹤0.01% |
+1,986
| New | +$2.36M |
|
|
GLUU
1743
DELISTED
Glu Mobile Inc.
GLUU
| $2.35M | ﹤0.01% |
1,035,082
+933,468
| +919% | +$2.12M |
|
1744
Shopify
SHOP
$186B
| $2.35M | ﹤0.01% |
+344,950
| New | +$2.35M |
|
1745
LiveRamp
RAMP
$1.73B
| $2.35M | ﹤0.01% |
82,466
-94,076
| -53% | -$2.68M |
|
|
ANH
1746
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.34M | ﹤0.01% |
421,277
-110,730
| -21% | -$615K |
|
|
NYRT
1747
DELISTED
New York REIT, Inc.
NYRT
| $2.34M | ﹤0.01% |
24,128
+20,055
| +492% | +$1.94M |
|
1748
Cracker Barrel
CBRL
$1.14B
| $2.34M | ﹤0.01% |
+14,673
| New | +$2.34M |
|
1749
Trustco Bank Corp NY
TRST
$746M
| $2.34M | ﹤0.01% |
59,550
-42,752
| -42% | -$1.68M |
|
|
LKSD
1750
DELISTED
LSC Communications, Inc.
LKSD
| $2.33M | ﹤0.01% |
92,756
+5,555
| +6% | +$140K |
|