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 | |
|---|---|---|---|---|---|---|
1826
Kite Realty
KRG
$4.95B
| $2.02M | ﹤0.01% |
94,107
-366,225
| -80% | -$7.87M |
|
|
CHUBK
1827
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.02M | ﹤0.01% |
130,044
+62,117
| +91% | +$965K |
|
|
MZTI
1828
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.02M | ﹤0.01% |
15,672
+7,030
| +81% | +$906K |
|
1829
Hudson Technologies
HDSN
$444M
| $2.02M | ﹤0.01% |
305,604
+233,977
| +327% | +$1.54M |
|
1830
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.02M | ﹤0.01% |
+52,125
| New | +$2.02M |
|
1831
Viavi Solutions
VIAV
$2.69B
| $2.02M | ﹤0.01% |
188,155
-382,176
| -67% | -$4.1M |
|
1832
Brady Corp
BRC
$3.74B
| $2.02M | ﹤0.01% |
52,124
-172,454
| -77% | -$6.67M |
|
|
IXYS
1833
DELISTED
IXYS Corp
IXYS
| $2.01M | ﹤0.01% |
138,054
+40,796
| +42% | +$594K |
|
1834
iShares Russell 1000 ETF
IWB
$44.5B
| $2.01M | ﹤0.01% |
15,291
-11,738
| -43% | -$1.54M |
|
1835
Telkom Indonesia
TLK
$19B
| $2.01M | ﹤0.01% |
64,366
+24,561
| +62% | +$765K |
|
1836
Ambev
ABEV
$35.9B
| $2M | ﹤0.01% |
+347,967
| New | +$2M |
|
1837
National Fuel Gas
NFG
$7.97B
| $2M | ﹤0.01% |
33,613
-250,376
| -88% | -$14.9M |
|
1838
CAE Inc
CAE
$8.47B
| $2M | ﹤0.01% |
130,520
+104,068
| +393% | +$1.59M |
|
1839
iShares TIPS Bond ETF
TIP
$14B
| $2M | ﹤0.01% |
+17,397
| New | +$2M |
|
1840
Old Second Bancorp
OSBC
$961M
| $1.99M | ﹤0.01% |
177,156
+50,171
| +40% | +$564K |
|
1841
Park-Ohio Holdings
PKOH
$309M
| $1.99M | ﹤0.01% |
55,396
+44,740
| +420% | +$1.61M |
|
|
EXTN
1842
DELISTED
Exterran Corporation
EXTN
| $1.99M | ﹤0.01% |
+63,206
| New | +$1.99M |
|
|
EGLE
1843
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.99M | ﹤0.01% |
+49,883
| New | +$1.99M |
|
1844
ICU Medical
ICUI
$3.22B
| $1.98M | ﹤0.01% |
+12,959
| New | +$1.98M |
|
1845
Helmerich & Payne
HP
$2.1B
| $1.98M | ﹤0.01% |
29,705
-244,922
| -89% | -$16.3M |
|
1846
QCR Holdings
QCRH
$1.3B
| $1.98M | ﹤0.01% |
46,682
+35,481
| +317% | +$1.5M |
|
1847
Transportadora de Gas del Sur
TGS
$3.18B
| $1.98M | ﹤0.01% |
144,308
+110,721
| +330% | +$1.52M |
|
1848
iShares MSCI France ETF
EWQ
$391M
| $1.96M | ﹤0.01% |
+73,921
| New | +$1.96M |
|
1849
Marcus & Millichap
MMI
$1.26B
| $1.95M | ﹤0.01% |
+79,364
| New | +$1.95M |
|
|
CSC
1850
DELISTED
Computer Sciences
CSC
| $1.95M | ﹤0.01% |
+28,239
| New | +$1.95M |
|