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 | 10.47% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $71M | 0.13% |
+756,657
| New | +$71M |
|
|
MBLY
202
DELISTED
Mobileye N.V.
MBLY
| $70.9M | 0.13% |
1,155,001
-1,335,501
| -54% | -$82M |
|
203
MGIC Investment
MTG
$6.56B
| $70.2M | 0.13% |
6,928,231
-1,344,671
| -16% | -$13.6M |
|
204
Smith & Nephew
SNN
$16.4B
| $69.5M | 0.13% |
2,245,703
+1,331,698
| +146% | +$41.2M |
|
|
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.4M | 0.13% |
1,513,025
+140,580
| +10% | +$6.45M |
|
|
FDC
206
DELISTED
First Data Corporation
FDC
| $69.2M | 0.13% |
4,467,664
+2,089,748
| +88% | +$32.4M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $69.1M | 0.13% |
1,249,777
+1,234,888
| +8,294% | +$68.3M |
|
208
Global Payments
GPN
$21.2B
| $69.1M | 0.13% |
856,073
+478,900
| +127% | +$38.6M |
|
|
CIT
209
DELISTED
CIT Group Inc.
CIT
| $68.7M | 0.13% |
1,600,294
-166,329
| -9% | -$7.14M |
|
210
Cadence Design Systems
CDNS
$95.2B
| $68.5M | 0.13% |
2,181,155
+1,525,038
| +232% | +$47.9M |
|
|
211
Bank of America
BAC
$375B
| $68.4M | 0.13% |
2,898,544
-9,494,368
| -77% | -$224M |
|
212
FMC
FMC
$4.66B
| $68.3M | 0.13% |
1,132,023
+669,059
| +145% | +$40.4M |
|
|
DCT
213
DELISTED
DCT Industrial Trust Inc.
DCT
| $67.6M | 0.12% |
1,405,566
-742,865
| -35% | -$35.7M |
|
214
GE Aerospace
GE
$299B
| $67.3M | 0.12% |
471,258
+310,534
| +193% | +$44.3M |
|
215
General Dynamics
GD
$86.7B
| $67.3M | 0.12% |
359,495
+108,817
| +43% | +$20.4M |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $67.1M | 0.12% |
281,052
-157,742
| -36% | -$37.7M |
|
|
SRCI
217
DELISTED
SRC Energy Inc
SRCI
| $67M | 0.12% |
7,937,607
+5,205,476
| +191% | +$43.9M |
|
|
MLNX
218
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $66.8M | 0.12% |
+1,311,445
| New | +$66.8M |
|
219
Novo Nordisk
NVO
$249B
| $66.7M | 0.12% |
3,891,320
+3,835,260
| +6,841% | +$65.7M |
|
|
CJ
220
DELISTED
C&J Energy Services, Inc.
CJ
| $66.6M | 0.12% |
+1,955,281
| New | +$66.6M |
|
221
AbbVie
ABBV
$376B
| $66.4M | 0.12% |
1,018,682
+127,405
| +14% | +$8.3M |
|
222
Zimmer Biomet
ZBH
$20.8B
| $66.2M | 0.12% |
558,430
-572,641
| -51% | -$67.9M |
|
|
LOGM
223
DELISTED
LogMein, Inc.
LOGM
| $66.2M | 0.12% |
678,801
+626,909
| +1,208% | +$61.1M |
|
224
LPL Financial
LPLA
$28.8B
| $65.8M | 0.12% |
1,653,161
+557,989
| +51% | +$22.2M |
|
225
Helix Energy Solutions
HLX
$970M
| $65.6M | 0.12% |
8,439,218
+8,387,463
| +16,206% | +$65.2M |
|