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 | |
|---|---|---|---|---|---|---|
|
AY
1951
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.56M | ﹤0.01% |
+74,388
| New | +$1.56M |
|
1952
PROS Holdings
PRO
$699M
| $1.56M | ﹤0.01% |
64,389
+21,732
| +51% | +$526K |
|
1953
NeoGenomics
NEO
$1.03B
| $1.55M | ﹤0.01% |
196,882
+112,727
| +134% | +$889K |
|
|
CBI
1954
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.55M | ﹤0.01% |
50,440
-84,388
| -63% | -$2.59M |
|
|
MR
1955
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.55M | ﹤0.01% |
40,578
+37,111
| +1,070% | +$1.41M |
|
|
MAG
1956
DELISTED
MAG Silver
MAG
| $1.54M | ﹤0.01% |
117,073
+91,710
| +362% | +$1.2M |
|
1957
Center Bancorp
CNOB
$1.26B
| $1.53M | ﹤0.01% |
63,125
-2,988
| -5% | -$72.5K |
|
|
XTLY
1958
DELISTED
Xactly Corporation
XTLY
| $1.53M | ﹤0.01% |
128,435
+51,762
| +68% | +$616K |
|
|
LSI
1959
DELISTED
Life Storage, Inc.
LSI
| $1.53M | ﹤0.01% |
27,855
-214,523
| -89% | -$11.7M |
|
1960
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.52M | ﹤0.01% |
48,000
-253,251
| -84% | -$8M |
|
1961
Compass Diversified
CODI
$527M
| $1.51M | ﹤0.01% |
90,958
+28,560
| +46% | +$474K |
|
1962
Carpenter Technology
CRS
$12B
| $1.51M | ﹤0.01% |
+40,376
| New | +$1.51M |
|
1963
Douglas Dynamics
PLOW
$752M
| $1.51M | ﹤0.01% |
+49,131
| New | +$1.51M |
|
|
ORIT
1964
DELISTED
Oritani Financial Corp. New
ORIT
| $1.51M | ﹤0.01% |
88,506
-76,026
| -46% | -$1.29M |
|
|
TOUR
1965
Tuniu
TOUR
$109M
| $1.5M | ﹤0.01% |
+171,691
| New | +$1.5M |
|
1966
Fortuna Silver Mines
FSM
$2.56B
| $1.5M | ﹤0.01% |
288,479
+265,392
| +1,150% | +$1.38M |
|
1967
German American Bancorp
GABC
$1.53B
| $1.5M | ﹤0.01% |
47,486
+39,020
| +461% | +$1.23M |
|
|
HMTV
1968
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.5M | ﹤0.01% |
127,577
+74,161
| +139% | +$871K |
|
|
AXAS
1969
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.5M | ﹤0.01% |
37,074
-13,596
| -27% | -$549K |
|
1970
Forrester Research
FORR
$195M
| $1.5M | ﹤0.01% |
37,623
+9,480
| +34% | +$377K |
|
|
TOO
1971
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.49M | ﹤0.01% |
294,287
+8,389
| +3% | +$42.5K |
|
|
CSW
1972
CSW Industrials, Inc.
CSW
$4.2B
| $1.49M | ﹤0.01% |
40,568
-488
| -1% | -$17.9K |
|
|
PNNT
1973
Pennant Park Investment Corp
PNNT
$464M
| $1.49M | ﹤0.01% |
+182,703
| New | +$1.49M |
|
|
BNFT
1974
DELISTED
Benefitfocus, Inc.
BNFT
| $1.48M | ﹤0.01% |
+53,092
| New | +$1.48M |
|
|
ORBC
1975
DELISTED
ORBCOMM, Inc.
ORBC
| $1.48M | ﹤0.01% |
155,288
-256,288
| -62% | -$2.45M |
|