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 | |
|---|---|---|---|---|---|---|
|
GST
2026
DELISTED
Gastar Exploration Inc.
GST
| $1.33M | ﹤0.01% |
860,998
+747,426
| +658% | +$1.15M |
|
2027
Assurant
AIZ
$10.7B
| $1.32M | ﹤0.01% |
13,829
-9,481
| -41% | -$907K |
|
2028
Nelnet
NNI
$4.46B
| $1.32M | ﹤0.01% |
+30,136
| New | +$1.32M |
|
2029
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.32M | ﹤0.01% |
38,431
-1,885,725
| -98% | -$64.8M |
|
|
WUBA
2030
DELISTED
58.COM INC
WUBA
| $1.32M | ﹤0.01% |
37,306
+4,060
| +12% | +$144K |
|
2031
Coherent
COHR
$16B
| $1.32M | ﹤0.01% |
36,599
-210,771
| -85% | -$7.6M |
|
2032
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.32M | ﹤0.01% |
21,550
-10,992
| -34% | -$672K |
|
|
IGD
2033
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.32M | ﹤0.01% |
179,531
+132,295
| +280% | +$971K |
|
|
MACK
2034
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.32M | ﹤0.01% |
54,336
+38,528
| +244% | +$934K |
|
|
XXIA
2035
DELISTED
Ixia
XXIA
| $1.32M | ﹤0.01% |
66,974
-415,485
| -86% | -$8.16M |
|
2036
Ituran Location and Control
ITRN
$696M
| $1.31M | ﹤0.01% |
+42,535
| New | +$1.31M |
|
|
JE
2037
DELISTED
Just Energy Group Inc
JE
| $1.31M | ﹤0.01% |
6,349
+3,514
| +124% | +$726K |
|
|
CAB
2038
DELISTED
Cabela's Inc
CAB
| $1.31M | ﹤0.01% |
+24,694
| New | +$1.31M |
|
|
HSKA
2039
DELISTED
Heska Corp
HSKA
| $1.31M | ﹤0.01% |
12,439
-73,306
| -85% | -$7.7M |
|
|
GUID
2040
DELISTED
Guidance Software, Inc.
GUID
| $1.3M | ﹤0.01% |
220,822
+171,742
| +350% | +$1.01M |
|
2041
Santander
BSBR
$40.1B
| $1.3M | ﹤0.01% |
+154,088
| New | +$1.3M |
|
2042
Hyster-Yale Materials Handling
HY
$634M
| $1.3M | ﹤0.01% |
23,018
+14,610
| +174% | +$824K |
|
|
PTVCB
2043
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.3M | ﹤0.01% |
53,055
-4,372
| -8% | -$107K |
|
|
HBP
2044
DELISTED
Huttig Building Products, Inc.
HBP
| $1.3M | ﹤0.01% |
+159,050
| New | +$1.3M |
|
2045
Silicom
SILC
$104M
| $1.29M | ﹤0.01% |
26,020
+14,168
| +120% | +$703K |
|
2046
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.29M | ﹤0.01% |
24,099
+17,962
| +293% | +$961K |
|
|
ZVO
2047
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.29M | ﹤0.01% |
120,529
-84,223
| -41% | -$899K |
|
|
WAGE
2048
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | ﹤0.01% |
17,757
+14,563
| +456% | +$1.05M |
|
2049
Twin Disc
TWIN
$190M
| $1.28M | ﹤0.01% |
62,309
+42,114
| +209% | +$866K |
|
|
ATCO
2050
DELISTED
Atlas Corp.
ATCO
| $1.28M | ﹤0.01% |
+184,991
| New | +$1.28M |
|