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 | |
|---|---|---|---|---|---|---|
|
OMED
1801
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.12M | ﹤0.01% |
229,807
-85,912
| -27% | -$791K |
|
1802
Radware
RDWR
$1.1B
| $2.11M | ﹤0.01% |
+130,658
| New | +$2.11M |
|
1803
Heidrick & Struggles
HSII
$1.03B
| $2.11M | ﹤0.01% |
80,075
+67,912
| +558% | +$1.79M |
|
|
HK
1804
DELISTED
Halcon Resources Corporation
HK
| $2.11M | ﹤0.01% |
273,355
+203,106
| +289% | +$1.56M |
|
|
KMG
1805
DELISTED
KMG Chemicals Inc
KMG
| $2.1M | ﹤0.01% |
45,639
-11,174
| -20% | -$515K |
|
|
AUTO
1806
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.1M | ﹤0.01% |
167,629
+85,452
| +104% | +$1.07M |
|
1807
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.08M | ﹤0.01% |
244,558
+154,234
| +171% | +$1.31M |
|
|
AVH
1808
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.08M | ﹤0.01% |
270,157
+97,775
| +57% | +$754K |
|
1809
iShares US Telecommunications ETF
IYZ
$607M
| $2.08M | ﹤0.01% |
64,289
+29,094
| +83% | +$941K |
|
1810
Kforce
KFRC
$567M
| $2.07M | ﹤0.01% |
87,233
+77,999
| +845% | +$1.85M |
|
|
NSR
1811
DELISTED
Neustar Inc
NSR
| $2.07M | ﹤0.01% |
62,439
+40,917
| +190% | +$1.36M |
|
1812
Unum
UNM
$12.8B
| $2.07M | ﹤0.01% |
44,103
-928,144
| -95% | -$43.5M |
|
1813
Hanmi Financial
HAFC
$748M
| $2.07M | ﹤0.01% |
67,168
+18,740
| +39% | +$576K |
|
|
CHW
1814
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.06M | ﹤0.01% |
264,329
+226,164
| +593% | +$1.76M |
|
|
HIMX
1815
Himax Technologies
HIMX
$1.44B
| $2.06M | ﹤0.01% |
226,115
-712,729
| -76% | -$6.5M |
|
1816
NN Inc
NNBR
$117M
| $2.06M | ﹤0.01% |
+81,792
| New | +$2.06M |
|
|
GOGL
1817
DELISTED
Golden Ocean Group
GOGL
| $2.06M | ﹤0.01% |
+268,910
| New | +$2.06M |
|
1818
Globalstar
GSAT
$3.79B
| $2.05M | ﹤0.01% |
85,568
+2,515
| +3% | +$60.4K |
|
1819
Matsons
MATX
$3.29B
| $2.05M | ﹤0.01% |
+64,669
| New | +$2.05M |
|
1820
Donnelley Financial Solutions
DFIN
$1.5B
| $2.04M | ﹤0.01% |
105,616
+81,670
| +341% | +$1.58M |
|
1821
Seres Therapeutics
MCRB
$139M
| $2.04M | ﹤0.01% |
9,033
-2,213
| -20% | -$499K |
|
|
VIA
1822
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.04M | ﹤0.01% |
+25,494
| New | +$2.04M |
|
1823
Haverty Furniture Companies
HVT
$371M
| $2.03M | ﹤0.01% |
83,422
+29,087
| +54% | +$708K |
|
1824
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.03M | ﹤0.01% |
6,500
+5,000
| +333% | +$1.56M |
|
|
CHUY
1825
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.03M | ﹤0.01% |
+68,051
| New | +$2.03M |
|