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 | |
|---|---|---|---|---|---|---|
2076
Ennis
EBF
$465M
| $1.22M | ﹤0.01% |
71,485
+7,886
| +12% | +$134K |
|
|
EMCI
2077
DELISTED
EMC INS Group Inc
EMCI
| $1.21M | ﹤0.01% |
+43,117
| New | +$1.21M |
|
|
ZGNX
2078
DELISTED
Zogenix, Inc.
ZGNX
| $1.21M | ﹤0.01% |
111,479
+47,768
| +75% | +$518K |
|
2079
Pathward Financial
CASH
$1.71B
| $1.21M | ﹤0.01% |
+40,974
| New | +$1.21M |
|
|
EVBN
2080
DELISTED
Evans Bancorp Inc
EVBN
| $1.21M | ﹤0.01% |
+31,418
| New | +$1.21M |
|
2081
Western Union
WU
$2.71B
| $1.2M | ﹤0.01% |
59,166
+14,853
| +34% | +$302K |
|
|
CHUBA
2082
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.2M | ﹤0.01% |
77,631
+51,610
| +198% | +$799K |
|
|
VEDL
2083
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.19M | ﹤0.01% |
69,466
-203,254
| -75% | -$3.49M |
|
|
LEXEA
2084
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.19M | ﹤0.01% |
26,201
+622
| +2% | +$28.3K |
|
2085
Lithia Motors
LAD
$8.47B
| $1.19M | ﹤0.01% |
+13,904
| New | +$1.19M |
|
2086
New Oriental
EDU
$8.63B
| $1.19M | ﹤0.01% |
19,681
-217,436
| -92% | -$13.1M |
|
2087
Booz Allen Hamilton
BAH
$12.5B
| $1.18M | ﹤0.01% |
33,369
-457,944
| -93% | -$16.2M |
|
|
VTTI
2088
DELISTED
VTTI Energy Partners LP
VTTI
| $1.18M | ﹤0.01% |
62,096
+27,114
| +78% | +$515K |
|
2089
Surmodics
SRDX
$463M
| $1.18M | ﹤0.01% |
49,035
+5,377
| +12% | +$129K |
|
|
GLO
2090
Clough Global Opportunities Fund
GLO
$244M
| $1.17M | ﹤0.01% |
+114,137
| New | +$1.17M |
|
2091
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $1.17M | ﹤0.01% |
+38,551
| New | +$1.17M |
|
2092
OFG Bancorp
OFG
$1.94B
| $1.17M | ﹤0.01% |
99,350
-167,104
| -63% | -$1.97M |
|
|
DERM
2093
DELISTED
Dermira, Inc.
DERM
| $1.17M | ﹤0.01% |
34,353
-211,711
| -86% | -$7.22M |
|
|
DEL
2094
DELISTED
Deltic Timber
DEL
| $1.17M | ﹤0.01% |
+14,994
| New | +$1.17M |
|
2095
Old Dominion Freight Line
ODFL
$30.5B
| $1.17M | ﹤0.01% |
40,947
-35,433
| -46% | -$1.01M |
|
2096
Applied Industrial Technologies
AIT
$9.92B
| $1.17M | ﹤0.01% |
18,863
-68,117
| -78% | -$4.21M |
|
2097
Ezcorp Inc
EZPW
$1.05B
| $1.17M | ﹤0.01% |
143,162
-66,744
| -32% | -$544K |
|
2098
Riverview Bancorp
RVSB
$102M
| $1.16M | ﹤0.01% |
+162,065
| New | +$1.16M |
|
2099
SunCoke Energy
SXC
$669M
| $1.16M | ﹤0.01% |
129,404
-320,452
| -71% | -$2.87M |
|
2100
Spectrum Brands
SPB
$1.26B
| $1.16M | ﹤0.01% |
8,327
-258,591
| -97% | -$36M |
|