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 | |
|---|---|---|---|---|---|---|
|
ORBK
1851
DELISTED
Orbotech Ltd
ORBK
| $1.95M | ﹤0.01% |
60,399
-48,877
| -45% | -$1.58M |
|
1852
Permian Resources
PR
$9.63B
| $1.94M | ﹤0.01% |
106,449
-399,189
| -79% | -$7.28M |
|
1853
DHI Group
DHX
$141M
| $1.94M | ﹤0.01% |
490,412
+325,753
| +198% | +$1.29M |
|
1854
Sanmina
SANM
$6.24B
| $1.94M | ﹤0.01% |
47,682
+35,152
| +281% | +$1.43M |
|
|
AUY
1855
DELISTED
Yamana Gold, Inc.
AUY
| $1.94M | ﹤0.01% |
701,319
-2,100,887
| -75% | -$5.8M |
|
1856
Kroger
KR
$45.2B
| $1.93M | ﹤0.01% |
65,558
-1,919,559
| -97% | -$56.6M |
|
|
NTUS
1857
DELISTED
Natus Medical Inc
NTUS
| $1.93M | ﹤0.01% |
49,117
-628,290
| -93% | -$24.7M |
|
1858
EnerSys
ENS
$4B
| $1.92M | ﹤0.01% |
24,363
-8,843
| -27% | -$698K |
|
1859
Algonquin Power & Utilities
AQN
$4.3B
| $1.92M | ﹤0.01% |
+199,924
| New | +$1.92M |
|
1860
Kearny Financial
KRNY
$412M
| $1.91M | ﹤0.01% |
126,856
-137,411
| -52% | -$2.07M |
|
|
FTR
1861
DELISTED
Frontier Communications Corp.
FTR
| $1.91M | ﹤0.01% |
59,381
+41,517
| +232% | +$1.33M |
|
1862
Howmet Aerospace
HWM
$74.9B
| $1.9M | ﹤0.01% |
94,228
-26,264
| -22% | -$530K |
|
1863
MarineMax
HZO
$556M
| $1.9M | ﹤0.01% |
87,895
-13,343
| -13% | -$289K |
|
|
PPBI
1864
DELISTED
Pacific Premier Bancorp
PPBI
| $1.9M | ﹤0.01% |
49,290
-107,714
| -69% | -$4.15M |
|
|
AGTC
1865
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.9M | ﹤0.01% |
274,618
-166,020
| -38% | -$1.15M |
|
1866
Colliers International
CIGI
$8.48B
| $1.89M | ﹤0.01% |
39,927
+27,831
| +230% | +$1.31M |
|
1867
Republic Bancorp
RBCAA
$1.48B
| $1.88M | ﹤0.01% |
54,715
+31,159
| +132% | +$1.07M |
|
|
BV
1868
DELISTED
Bazaarvoice, Inc.
BV
| $1.88M | ﹤0.01% |
437,362
-312,644
| -42% | -$1.34M |
|
1869
Tilly's
TLYS
$57.3M
| $1.88M | ﹤0.01% |
+207,849
| New | +$1.88M |
|
|
ACTA
1870
DELISTED
Actua Corporation
ACTA
| $1.86M | ﹤0.01% |
132,563
+119,184
| +891% | +$1.67M |
|
1871
Topgolf Callaway Brands
MODG
$1.76B
| $1.85M | ﹤0.01% |
167,477
-963,374
| -85% | -$10.7M |
|
1872
Eldorado Gold
EGO
$5.7B
| $1.85M | ﹤0.01% |
+108,223
| New | +$1.85M |
|
1873
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.84M | ﹤0.01% |
38,441
+15,213
| +65% | +$729K |
|
1874
First Majestic Silver
AG
$5.15B
| $1.84M | ﹤0.01% |
+226,580
| New | +$1.84M |
|
1875
Integer Holdings
ITGR
$3.55B
| $1.84M | ﹤0.01% |
45,777
-21,422
| -32% | -$861K |
|