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 | |
|---|---|---|---|---|---|---|
2151
White Mountains Insurance
WTM
$4.54B
| $1.08M | ﹤0.01% |
1,224
-1,619
| -57% | -$1.42M |
|
|
ABAX
2152
DELISTED
Abaxis Inc
ABAX
| $1.08M | ﹤0.01% |
+22,166
| New | +$1.08M |
|
2153
Par Pacific Holdings
PARR
$1.67B
| $1.07M | ﹤0.01% |
+65,025
| New | +$1.07M |
|
|
VTA
2154
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.06M | ﹤0.01% |
86,984
+62,798
| +260% | +$768K |
|
|
GXP.PRB.CL
2155
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.06M | ﹤0.01% |
19,745
-46,304
| -70% | -$2.49M |
|
2156
SpartanNash
SPTN
$897M
| $1.06M | ﹤0.01% |
30,199
+10,084
| +50% | +$353K |
|
2157
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.05M | ﹤0.01% |
+31,441
| New | +$1.05M |
|
|
IMDZ
2158
DELISTED
Immune Design Corp.
IMDZ
| $1.05M | ﹤0.01% |
154,745
-4,745
| -3% | -$32.3K |
|
2159
Chegg
CHGG
$167M
| $1.05M | ﹤0.01% |
124,514
-226,188
| -64% | -$1.91M |
|
2160
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.05M | ﹤0.01% |
37,573
-34,663
| -48% | -$970K |
|
2161
Avis
CAR
$5.47B
| $1.05M | ﹤0.01% |
35,457
+12,137
| +52% | +$359K |
|
2162
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.05M | ﹤0.01% |
+53,681
| New | +$1.05M |
|
|
AIMC
2163
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.05M | ﹤0.01% |
+26,914
| New | +$1.05M |
|
|
PTHN
2164
DELISTED
Patheon N.V.
PTHN
| $1.04M | ﹤0.01% |
39,528
-45,521
| -54% | -$1.2M |
|
2165
Broadridge
BR
$29.5B
| $1.04M | ﹤0.01% |
+15,309
| New | +$1.04M |
|
2166
Graham Corp
GHM
$537M
| $1.04M | ﹤0.01% |
+45,226
| New | +$1.04M |
|
2167
Ryanair
RYAAY
$31.1B
| $1.04M | ﹤0.01% |
+31,325
| New | +$1.04M |
|
|
SPWR
2168
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | ﹤0.01% |
259,718
-425,870
| -62% | -$1.7M |
|
|
PERY
2169
DELISTED
Perry Ellis International Inc
PERY
| $1.04M | ﹤0.01% |
+48,326
| New | +$1.04M |
|
2170
W&T Offshore
WTI
$257M
| $1.04M | ﹤0.01% |
374,475
+178,778
| +91% | +$495K |
|
2171
Equinor
EQNR
$61.2B
| $1.04M | ﹤0.01% |
+60,326
| New | +$1.04M |
|
2172
Inspired Entertainment
INSE
$253M
| $1.03M | ﹤0.01% |
+97,503
| New | +$1.03M |
|
2173
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.03M | ﹤0.01% |
11,501
-7,301
| -39% | -$656K |
|
|
CYOU
2174
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.03M | ﹤0.01% |
36,838
-184,067
| -83% | -$5.16M |
|
2175
Telefonica
TEF
$30.3B
| $1.03M | ﹤0.01% |
+113,657
| New | +$1.03M |
|