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 | |
|---|---|---|---|---|---|---|
|
SASR
2101
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.16M | ﹤0.01% |
28,262
-68,421
| -71% | -$2.8M |
|
|
TIG
2102
DELISTED
TiGenix American Depositary Shares
TIG
| $1.16M | ﹤0.01% |
74,077
-3,097
| -4% | -$48.3K |
|
2103
First Citizens BancShares
FCNCA
$25.5B
| $1.16M | ﹤0.01% |
3,445
-379
| -10% | -$127K |
|
|
KBAL
2104
DELISTED
Kimball International
KBAL
| $1.16M | ﹤0.01% |
69,975
+34,784
| +99% | +$574K |
|
2105
Franklin Electric
FELE
$4.21B
| $1.15M | ﹤0.01% |
+26,774
| New | +$1.15M |
|
2106
Illumina
ILMN
$14.6B
| $1.15M | ﹤0.01% |
6,933
-32,163
| -82% | -$5.34M |
|
2107
iShares US Medical Devices ETF
IHI
$4.27B
| $1.15M | ﹤0.01% |
45,378
+9,648
| +27% | +$243K |
|
|
FBNK
2108
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.15M | ﹤0.01% |
+46,151
| New | +$1.15M |
|
2109
WSFS Financial
WSFS
$3.13B
| $1.14M | ﹤0.01% |
24,901
-3,419
| -12% | -$157K |
|
|
NM
2110
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.14M | ﹤0.01% |
61,164
+43,040
| +237% | +$805K |
|
2111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.14M | ﹤0.01% |
+14,818
| New | +$1.14M |
|
2112
Moog
MOG.A
$6.27B
| $1.14M | ﹤0.01% |
16,968
-53,749
| -76% | -$3.62M |
|
|
EXAC
2113
DELISTED
Exactech Inc
EXAC
| $1.14M | ﹤0.01% |
45,301
+24,947
| +123% | +$629K |
|
2114
Sangamo Therapeutics
SGMO
$152M
| $1.14M | ﹤0.01% |
219,491
-14,872
| -6% | -$77.3K |
|
|
CNH
2115
CNH Industrial
CNH
$13.7B
| $1.14M | ﹤0.01% |
135,592
-98,678
| -42% | -$828K |
|
2116
Greenlight Captial
GLRE
$426M
| $1.13M | ﹤0.01% |
51,310
+41,912
| +446% | +$926K |
|
2117
AerCap
AER
$21.8B
| $1.13M | ﹤0.01% |
24,639
+7,589
| +45% | +$349K |
|
2118
Gulf Island Fabrication
GIFI
$122M
| $1.13M | ﹤0.01% |
97,935
+75,123
| +329% | +$868K |
|
2119
Farmers National Banc Corp
FMNB
$554M
| $1.13M | ﹤0.01% |
78,732
-15,781
| -17% | -$226K |
|
2120
American Vanguard Corp
AVD
$160M
| $1.13M | ﹤0.01% |
67,963
+54,057
| +389% | +$897K |
|
2121
Incyte
INCY
$16.2B
| $1.13M | ﹤0.01% |
8,413
-935,845
| -99% | -$125M |
|
|
BMTC
2122
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.12M | ﹤0.01% |
28,424
+22,087
| +349% | +$873K |
|
2123
Banco de Chile
BCH
$15.2B
| $1.12M | ﹤0.01% |
+48,971
| New | +$1.12M |
|
2124
Esperion Therapeutics
ESPR
$573M
| $1.12M | ﹤0.01% |
31,761
+21,566
| +212% | +$761K |
|
2125
Genco Shipping & Trading
GNK
$774M
| $1.12M | ﹤0.01% |
+89,719
| New | +$1.12M |
|