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 | |
|---|---|---|---|---|---|---|
2126
Paylocity
PCTY
$9.36B
| $1.12M | ﹤0.01% |
29,029
-5,500
| -16% | -$212K |
|
2127
Sturm, Ruger & Co
RGR
$600M
| $1.12M | ﹤0.01% |
+20,847
| New | +$1.12M |
|
2128
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.12M | ﹤0.01% |
117,318
+3,012
| +3% | +$28.7K |
|
|
CCXI
2129
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.12M | ﹤0.01% |
153,248
+107,890
| +238% | +$786K |
|
2130
iShares US Real Estate ETF
IYR
$3.65B
| $1.12M | ﹤0.01% |
+14,200
| New | +$1.12M |
|
|
ARE.PRD
2131
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.12M | ﹤0.01% |
32,000
| – | – |
|
2132
MidWestOne Financial Group
MOFG
$604M
| $1.11M | ﹤0.01% |
+32,446
| New | +$1.11M |
|
2133
Urban Edge Properties
UE
$2.66B
| $1.11M | ﹤0.01% |
+42,277
| New | +$1.11M |
|
2134
HCA Healthcare
HCA
$94.8B
| $1.11M | ﹤0.01% |
12,478
-24,115
| -66% | -$2.15M |
|
2135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.11M | ﹤0.01% |
+25,529
| New | +$1.11M |
|
2136
CEVA Inc
CEVA
$564M
| $1.11M | ﹤0.01% |
+31,249
| New | +$1.11M |
|
2137
V2X
VVX
$1.7B
| $1.11M | ﹤0.01% |
49,460
+6,740
| +16% | +$151K |
|
2138
Guess, Inc.
GES
$869M
| $1.1M | ﹤0.01% |
99,002
+49,768
| +101% | +$555K |
|
|
DNR
2139
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | ﹤0.01% |
427,523
-337,073
| -44% | -$870K |
|
2140
McEwen Inc.
MUX
$748M
| $1.1M | ﹤0.01% |
36,191
+31,635
| +694% | +$962K |
|
2141
TFS Financial
TFSL
$3.75B
| $1.1M | ﹤0.01% |
66,111
-70,850
| -52% | -$1.18M |
|
2142
Insteel Industries
IIIN
$749M
| $1.1M | ﹤0.01% |
+30,342
| New | +$1.1M |
|
2143
Skyworks Solutions
SWKS
$11.1B
| $1.09M | ﹤0.01% |
11,141
+3,535
| +46% | +$346K |
|
|
MBTF
2144
DELISTED
MBT Financial Corporation
MBTF
| $1.09M | ﹤0.01% |
96,245
+17,782
| +23% | +$202K |
|
2145
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.09M | ﹤0.01% |
43,411
+22,411
| +107% | +$561K |
|
|
TLND
2146
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.09M | ﹤0.01% |
36,512
+12,442
| +52% | +$370K |
|
2147
Benchmark Electronics
BHE
$1.41B
| $1.09M | ﹤0.01% |
+34,145
| New | +$1.09M |
|
2148
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.08M | ﹤0.01% |
32,860
+10,568
| +47% | +$347K |
|
2149
Kinsale Capital Group
KNSL
$10.1B
| $1.08M | ﹤0.01% |
+33,711
| New | +$1.08M |
|
2150
Summit Therapeutics
SMMT
$14.1B
| $1.08M | ﹤0.01% |
81,093
-14,079
| -15% | -$187K |
|