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 | |
|---|---|---|---|---|---|---|
2001
Midland States Bancorp
MSBI
$385M
| $1.41M | ﹤0.01% |
40,869
+32,534
| +390% | +$1.12M |
|
2002
Federal Signal
FSS
$7.64B
| $1.4M | ﹤0.01% |
101,653
+7,477
| +8% | +$103K |
|
2003
Dorman Products
DORM
$4.93B
| $1.4M | ﹤0.01% |
17,029
+1,828
| +12% | +$150K |
|
2004
Sabre
SABR
$738M
| $1.4M | ﹤0.01% |
+65,933
| New | +$1.4M |
|
|
EMD
2005
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.4M | ﹤0.01% |
90,059
+60,184
| +201% | +$933K |
|
|
WSTC
2006
DELISTED
West Corporation
WSTC
| $1.39M | ﹤0.01% |
56,905
-41,030
| -42% | -$1M |
|
2007
Shore Bancshares
SHBI
$569M
| $1.39M | ﹤0.01% |
82,862
+60,976
| +279% | +$1.02M |
|
|
ANSS
2008
DELISTED
Ansys
ANSS
| $1.38M | ﹤0.01% |
12,952
+5,945
| +85% | +$635K |
|
2009
US Bancorp
USB
$76.5B
| $1.38M | ﹤0.01% |
+26,814
| New | +$1.38M |
|
2010
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.37M | ﹤0.01% |
16,425
-19,259
| -54% | -$1.61M |
|
2011
Arq
ARQ
$306M
| $1.37M | ﹤0.01% |
+143,858
| New | +$1.37M |
|
|
FWP
2012
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.36M | ﹤0.01% |
+9,036
| New | +$1.36M |
|
2013
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.36M | ﹤0.01% |
+86,641
| New | +$1.36M |
|
2014
iShares International Select Dividend ETF
IDV
$5.88B
| $1.36M | ﹤0.01% |
43,110
+31,372
| +267% | +$987K |
|
2015
Ventas
VTR
$31.7B
| $1.35M | ﹤0.01% |
20,780
-52,146
| -72% | -$3.39M |
|
2016
International Bancshares
IBOC
$4.39B
| $1.35M | ﹤0.01% |
38,150
+8,516
| +29% | +$302K |
|
2017
Polaris
PII
$3.22B
| $1.35M | ﹤0.01% |
16,120
-91,051
| -85% | -$7.63M |
|
2018
CONMED
CNMD
$1.64B
| $1.35M | ﹤0.01% |
+30,317
| New | +$1.35M |
|
|
QADA
2019
DELISTED
QAD Inc.
QADA
| $1.34M | ﹤0.01% |
48,251
+28,678
| +147% | +$799K |
|
|
FCH
2020
DELISTED
Felcor Lodging Trust
FCH
| $1.34M | ﹤0.01% |
178,699
-505,160
| -74% | -$3.79M |
|
2021
Clarus
CLAR
$147M
| $1.34M | ﹤0.01% |
246,839
+153,071
| +163% | +$830K |
|
|
YIN
2022
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $1.34M | ﹤0.01% |
63,689
+45,220
| +245% | +$951K |
|
2023
Capitol Federal Financial
CFFN
$839M
| $1.34M | ﹤0.01% |
91,397
+29,776
| +48% | +$436K |
|
2024
iShares Core High Dividend ETF
HDV
$11.6B
| $1.34M | ﹤0.01% |
15,924
+7,566
| +91% | +$634K |
|
2025
GSI Technology
GSIT
$98M
| $1.33M | ﹤0.01% |
153,284
-43,616
| -22% | -$380K |
|