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 | |
|---|---|---|---|---|---|---|
|
RDUS
2051
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | ﹤0.01% |
33,084
-172,650
| -84% | -$6.67M |
|
2052
1-800-Flowers.com
FLWS
$337M
| $1.28M | ﹤0.01% |
125,125
+64,432
| +106% | +$657K |
|
2053
AC Immune
ACIU
$242M
| $1.27M | ﹤0.01% |
122,924
+49,394
| +67% | +$512K |
|
|
KITE
2054
DELISTED
Kite Pharma, Inc.
KITE
| $1.27M | ﹤0.01% |
+16,140
| New | +$1.27M |
|
2055
Clearway Energy Class A
CWEN.A
$3.23B
| $1.26M | ﹤0.01% |
72,635
-166,821
| -70% | -$2.9M |
|
2056
Medical Properties Trust
MPW
$2.94B
| $1.26M | ﹤0.01% |
97,755
-405,754
| -81% | -$5.23M |
|
2057
CarMax
KMX
$9.09B
| $1.26M | ﹤0.01% |
+21,217
| New | +$1.26M |
|
|
FOMX
2058
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.25M | ﹤0.01% |
253,384
-26,007
| -9% | -$129K |
|
2059
CEMIG Preferred Shares
CIG
$5.86B
| $1.25M | ﹤0.01% |
745,268
+243,165
| +48% | +$408K |
|
2060
Larimar Therapeutics
LRMR
$332M
| $1.25M | ﹤0.01% |
22,359
-7,922
| -26% | -$443K |
|
|
RAS
2061
DELISTED
RAIT Financial Trust
RAS
| $1.25M | ﹤0.01% |
390,336
+46,831
| +14% | +$150K |
|
2062
SLR Investment Corp
SLRC
$874M
| $1.25M | ﹤0.01% |
55,155
-118,864
| -68% | -$2.69M |
|
2063
Gannett
GCI
$623M
| $1.25M | ﹤0.01% |
87,607
-284,517
| -76% | -$4.04M |
|
2064
Frontline
FRO
$5.35B
| $1.24M | ﹤0.01% |
184,330
+124,038
| +206% | +$836K |
|
2065
Olympic Steel
ZEUS
$371M
| $1.24M | ﹤0.01% |
66,785
+28,165
| +73% | +$523K |
|
|
CLDT
2066
Chatham Lodging
CLDT
$350M
| $1.24M | ﹤0.01% |
62,727
-62,316
| -50% | -$1.23M |
|
2067
Dominion Energy
D
$51.6B
| $1.23M | ﹤0.01% |
15,845
-203,327
| -93% | -$15.8M |
|
2068
MBIA
MBI
$390M
| $1.23M | ﹤0.01% |
145,017
+81,838
| +130% | +$693K |
|
|
MANT
2069
DELISTED
Mantech International Corp
MANT
| $1.23M | ﹤0.01% |
+35,442
| New | +$1.23M |
|
|
PFC
2070
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.22M | ﹤0.01% |
49,408
-22,990
| -32% | -$569K |
|
2071
Clearwater Paper
CLW
$342M
| $1.22M | ﹤0.01% |
+21,816
| New | +$1.22M |
|
2072
ArcelorMittal
MT
$26.5B
| $1.22M | ﹤0.01% |
48,686
-624,389
| -93% | -$15.6M |
|
2073
Ducommun
DCO
$1.39B
| $1.22M | ﹤0.01% |
42,352
-44,441
| -51% | -$1.28M |
|
|
AWP
2074
abrdn Global Premier Properties Fund
AWP
$350M
| $1.22M | ﹤0.01% |
212,993
+153,574
| +258% | +$878K |
|
|
WOOF
2075
DELISTED
VCA Inc.
WOOF
| $1.22M | ﹤0.01% |
13,301
-2,381,559
| -99% | -$218M |
|