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 | |
|---|---|---|---|---|---|---|
1876
Select Medical
SEM
$1.55B
| $1.84M | ﹤0.01% |
255,380
-2,777,014
| -92% | -$20M |
|
1877
Lakeland Financial Corp
LKFN
$1.66B
| $1.83M | ﹤0.01% |
42,499
+31,633
| +291% | +$1.36M |
|
|
SAFE
1878
Safehold
SAFE
$1.18B
| $1.82M | ﹤0.01% |
31,730
-8,128
| -20% | -$467K |
|
|
USG
1879
DELISTED
Usg
USG
| $1.82M | ﹤0.01% |
57,251
-22,200
| -28% | -$706K |
|
1880
Cooper-Standard Automotive
CPS
$667M
| $1.82M | ﹤0.01% |
+16,385
| New | +$1.82M |
|
|
GGN
1881
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.82M | ﹤0.01% |
+324,381
| New | +$1.82M |
|
|
EDN
1882
Edenor
EDN
$746M
| $1.81M | ﹤0.01% |
+52,112
| New | +$1.81M |
|
1883
Hallador Energy
HNRG
$763M
| $1.81M | ﹤0.01% |
225,756
+135,378
| +150% | +$1.08M |
|
1884
CoStar Group
CSGP
$36.8B
| $1.8M | ﹤0.01% |
87,010
-386,880
| -82% | -$8.02M |
|
|
UCFC
1885
DELISTED
United Community Financial Corp
UCFC
| $1.8M | ﹤0.01% |
215,767
+93,177
| +76% | +$777K |
|
|
BZUN
1886
Baozun
BZUN
$276M
| $1.79M | ﹤0.01% |
120,021
+27,215
| +29% | +$407K |
|
1887
BancFirst
BANF
$4.45B
| $1.79M | ﹤0.01% |
39,700
+27,706
| +231% | +$1.25M |
|
1888
PotlatchDeltic
PCH
$3.2B
| $1.78M | ﹤0.01% |
38,912
-235,328
| -86% | -$10.8M |
|
1889
Public Storage
PSA
$51.3B
| $1.78M | ﹤0.01% |
8,119
-27,411
| -77% | -$6M |
|
|
CEO
1890
DELISTED
CNOOC Limited
CEO
| $1.77M | ﹤0.01% |
14,781
+11,950
| +422% | +$1.43M |
|
|
CIO
1891
City Office REIT
CIO
$280M
| $1.76M | ﹤0.01% |
145,019
+75,177
| +108% | +$913K |
|
|
APFH
1892
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.76M | ﹤0.01% |
+56,532
| New | +$1.76M |
|
1893
Tenet Healthcare
THC
$17B
| $1.76M | ﹤0.01% |
99,264
-73,004
| -42% | -$1.29M |
|
|
KND
1894
DELISTED
Kindred Healthcare
KND
| $1.76M | ﹤0.01% |
+210,498
| New | +$1.76M |
|
|
SCNB
1895
DELISTED
Suffolk Bancorp
SCNB
| $1.73M | ﹤0.01% |
+42,779
| New | +$1.73M |
|
|
OMN
1896
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.72M | ﹤0.01% |
174,147
+85,498
| +96% | +$846K |
|
|
EPAY
1897
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | ﹤0.01% |
+72,705
| New | +$1.72M |
|
|
GBNK
1898
DELISTED
Guaranty Bancorp
GBNK
| $1.72M | ﹤0.01% |
70,428
+2,520
| +4% | +$61.4K |
|
1899
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.71M | ﹤0.01% |
122,386
+80,093
| +189% | +$1.12M |
|
1900
EXL Service
EXLS
$7.04B
| $1.7M | ﹤0.01% |
+179,805
| New | +$1.7M |
|