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 | |
|---|---|---|---|---|---|---|
|
NVDQ
1926
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.62M | ﹤0.01% |
208,126
+7,742
| +4% | +$60.3K |
|
1927
Blackbaud
BLKB
$3.38B
| $1.62M | ﹤0.01% |
21,132
-31,308
| -60% | -$2.4M |
|
1928
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.62M | ﹤0.01% |
103,089
+87,389
| +557% | +$1.37M |
|
1929
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62M | ﹤0.01% |
15,532
+9,635
| +163% | +$1M |
|
1930
Signet Jewelers
SIG
$3.73B
| $1.62M | ﹤0.01% |
+23,323
| New | +$1.62M |
|
|
VXZ
1931
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.62M | ﹤0.01% |
61,394
+27,173
| +79% | +$715K |
|
1932
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.61M | ﹤0.01% |
+200,860
| New | +$1.61M |
|
1933
United Microelectronic
UMC
$17B
| $1.61M | ﹤0.01% |
835,162
+200,416
| +32% | +$387K |
|
1934
BlackRock TCP Capital
TCPC
$605M
| $1.61M | ﹤0.01% |
92,448
+65,902
| +248% | +$1.15M |
|
|
SHLM
1935
DELISTED
Schulman (A.) Inc
SHLM
| $1.61M | ﹤0.01% |
51,127
-56,904
| -53% | -$1.79M |
|
1936
Premier
PINC
$2.2B
| $1.6M | ﹤0.01% |
50,286
-30,683
| -38% | -$977K |
|
|
DFRG
1937
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.6M | ﹤0.01% |
88,681
+52,956
| +148% | +$956K |
|
|
PNK
1938
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.6M | ﹤0.01% |
+81,960
| New | +$1.6M |
|
|
GBT
1939
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.6M | ﹤0.01% |
+43,404
| New | +$1.6M |
|
1940
Essential Utilities
WTRG
$10.7B
| $1.59M | ﹤0.01% |
49,529
-88,195
| -64% | -$2.83M |
|
1941
LKQ Corp
LKQ
$8.31B
| $1.59M | ﹤0.01% |
54,307
-372,851
| -87% | -$10.9M |
|
1942
St. Joe Company
JOE
$3.01B
| $1.59M | ﹤0.01% |
+93,146
| New | +$1.59M |
|
1943
Douglas Emmett
DEI
$2.79B
| $1.58M | ﹤0.01% |
+41,245
| New | +$1.58M |
|
|
PDCO
1944
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | ﹤0.01% |
34,979
-7,509
| -18% | -$340K |
|
1945
Steelcase
SCS
$1.93B
| $1.58M | ﹤0.01% |
94,216
-530,940
| -85% | -$8.89M |
|
|
PCO
1946
DELISTED
Pendrell Corporation - Class A
PCO
| $1.58M | ﹤0.01% |
2,423
+786
| +48% | +$511K |
|
1947
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.57M | ﹤0.01% |
+12,791
| New | +$1.57M |
|
1948
Helen of Troy
HELE
$554M
| $1.57M | ﹤0.01% |
+16,644
| New | +$1.57M |
|
1949
Innospec
IOSP
$2.05B
| $1.57M | ﹤0.01% |
+24,213
| New | +$1.57M |
|
1950
Prudential
PUK
$35.5B
| $1.56M | ﹤0.01% |
38,015
+13,360
| +54% | +$549K |
|