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 | |
|---|---|---|---|---|---|---|
1976
Photronics
PLAB
$1.33B
| $1.48M | ﹤0.01% |
138,061
+49,712
| +56% | +$532K |
|
|
HTZ
1977
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.48M | ﹤0.01% |
96,800
-878,539
| -90% | -$13.4M |
|
|
BOLD
1978
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.47M | ﹤0.01% |
86,437
-1,318
| -2% | -$22.5K |
|
|
SYNT
1979
DELISTED
Syntel Inc
SYNT
| $1.47M | ﹤0.01% |
87,523
-428,409
| -83% | -$7.21M |
|
|
FAX
1980
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.47M | ﹤0.01% |
49,126
+40,467
| +467% | +$1.21M |
|
|
GCAP
1981
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.47M | ﹤0.01% |
176,413
+131,242
| +291% | +$1.09M |
|
|
OB
1982
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.47M | ﹤0.01% |
91,805
-18,892
| -17% | -$302K |
|
1983
Cavco Industries
CVCO
$4.32B
| $1.47M | ﹤0.01% |
12,607
-28,349
| -69% | -$3.3M |
|
1984
DXP Enterprises
DXPE
$1.85B
| $1.47M | ﹤0.01% |
+38,674
| New | +$1.47M |
|
1985
Gran Tierra Energy
GTE
$136M
| $1.46M | ﹤0.01% |
55,197
-15,080
| -21% | -$398K |
|
|
FFNW
1986
DELISTED
First Financial Northwest, Inc
FFNW
| $1.45M | ﹤0.01% |
82,257
-6,339
| -7% | -$112K |
|
1987
First Bancorp
FBNC
$2.29B
| $1.45M | ﹤0.01% |
49,440
+26,656
| +117% | +$781K |
|
|
MODN
1988
DELISTED
MODEL N, INC.
MODN
| $1.45M | ﹤0.01% |
138,544
+107,047
| +340% | +$1.12M |
|
1989
uniQure
QURE
$904M
| $1.44M | ﹤0.01% |
249,501
-356,641
| -59% | -$2.06M |
|
1990
CTS Corp
CTS
$1.23B
| $1.44M | ﹤0.01% |
+67,549
| New | +$1.44M |
|
|
DSKE
1991
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.43M | ﹤0.01% |
+141,360
| New | +$1.43M |
|
|
AVDL
1992
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.43M | ﹤0.01% |
+147,419
| New | +$1.43M |
|
|
CCN
1993
DELISTED
CardConnect Corp.
CCN
| $1.43M | ﹤0.01% |
108,109
+87,982
| +437% | +$1.16M |
|
1994
ONE Gas
OGS
$4.55B
| $1.42M | ﹤0.01% |
21,069
-4,271
| -17% | -$289K |
|
|
CSLT
1995
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.42M | ﹤0.01% |
389,736
+229,332
| +143% | +$837K |
|
1996
Ooma
OOMA
$345M
| $1.42M | ﹤0.01% |
142,930
+132,374
| +1,254% | +$1.32M |
|
1997
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.42M | ﹤0.01% |
29,871
+10,085
| +51% | +$479K |
|
|
BLCM
1998
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.42M | ﹤0.01% |
11,501
+7,238
| +170% | +$893K |
|
|
CASC
1999
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.42M | ﹤0.01% |
342,351
+295,215
| +626% | +$1.22M |
|
|
VRN
2000
DELISTED
Veren
VRN
| $1.41M | ﹤0.01% |
+130,072
| New | +$1.41M |
|