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 | |
|---|---|---|---|---|---|---|
1901
Abeona Therapeutics
ABEO
$330M
| $1.7M | ﹤0.01% |
13,600
-3,264
| -19% | -$408K |
|
|
NCV
1902
Virtus Convertible & Income Fund
NCV
$341M
| $1.7M | ﹤0.01% |
62,762
+51,211
| +443% | +$1.38M |
|
1903
Westwood Holdings Group
WHG
$160M
| $1.7M | ﹤0.01% |
31,762
+28,019
| +749% | +$1.5M |
|
1904
Beazer Homes USA
BZH
$781M
| $1.69M | ﹤0.01% |
139,497
-17,955
| -11% | -$218K |
|
1905
OneMain Financial
OMF
$7.2B
| $1.69M | ﹤0.01% |
68,105
-172,678
| -72% | -$4.29M |
|
|
GBL
1906
DELISTED
GAMCO Investors, Inc.
GBL
| $1.69M | ﹤0.01% |
57,190
+23,121
| +68% | +$684K |
|
|
BERY
1907
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | ﹤0.01% |
37,826
-1,537,095
| -98% | -$68.6M |
|
1908
Federated Hermes
FHI
$4.16B
| $1.68M | ﹤0.01% |
63,931
-228,117
| -78% | -$6.01M |
|
1909
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.68M | ﹤0.01% |
+35,885
| New | +$1.68M |
|
1910
Cidara Therapeutics
CDTX
$1.66B
| $1.68M | ﹤0.01% |
10,764
+7,475
| +227% | +$1.17M |
|
1911
Chunghwa Telecom
CHT
$34.8B
| $1.67M | ﹤0.01% |
49,265
-76,290
| -61% | -$2.59M |
|
1912
Qorvo
QRVO
$8.04B
| $1.67M | ﹤0.01% |
+24,340
| New | +$1.67M |
|
|
NXEO
1913
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.66M | ﹤0.01% |
187,526
+155,078
| +478% | +$1.37M |
|
1914
World Kinect Corp
WKC
$1.41B
| $1.66M | ﹤0.01% |
45,777
-28,861
| -39% | -$1.05M |
|
1915
RCI Hospitality Holdings
RICK
$304M
| $1.66M | ﹤0.01% |
+95,636
| New | +$1.66M |
|
1916
SPDR S&P Bank ETF
KBE
$1.56B
| $1.66M | ﹤0.01% |
38,509
-93,398
| -71% | -$4.01M |
|
1917
Royce Value Trust
RVT
$1.92B
| $1.65M | ﹤0.01% |
+118,076
| New | +$1.65M |
|
|
RUTH
1918
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.65M | ﹤0.01% |
82,459
-159,785
| -66% | -$3.2M |
|
|
KG
1919
Kestrel Group, Ltd.
KG
$211M
| $1.65M | ﹤0.01% |
5,880
+2,705
| +85% | +$758K |
|
|
ORAN
1920
DELISTED
Orange
ORAN
| $1.65M | ﹤0.01% |
+105,960
| New | +$1.65M |
|
1921
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | ﹤0.01% |
18,029
-14,034
| -44% | -$1.28M |
|
|
MNTA
1922
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.64M | ﹤0.01% |
122,858
-1,121,716
| -90% | -$15M |
|
|
SODA
1923
DELISTED
SodaStream International Ltd
SODA
| $1.64M | ﹤0.01% |
+33,809
| New | +$1.64M |
|
|
PLYA
1924
DELISTED
Playa Hotels & Resorts
PLYA
| $1.63M | ﹤0.01% |
+155,568
| New | +$1.63M |
|
1925
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.62M | ﹤0.01% |
43,625
-23,785
| -35% | -$885K |
|