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 | |
|---|---|---|---|---|---|---|
|
TWOU
2226
DELISTED
2U, Inc.
TWOU
| $927K | ﹤0.01% |
779
+95
| +14% | +$113K |
|
2227
Vanguard FTSE Europe ETF
VGK
$27.1B
| $927K | ﹤0.01% |
+17,975
| New | +$927K |
|
2228
Uranium Energy
UEC
$5.27B
| $925K | ﹤0.01% |
+651,407
| New | +$925K |
|
2229
Donegal Group Class A
DGICA
$711M
| $921K | ﹤0.01% |
52,283
-15,030
| -22% | -$265K |
|
2230
LSI Industries
LYTS
$686M
| $921K | ﹤0.01% |
+91,325
| New | +$921K |
|
2231
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $918K | ﹤0.01% |
+18,793
| New | +$918K |
|
2232
Glacier Bancorp
GBCI
$5.8B
| $914K | ﹤0.01% |
+26,950
| New | +$914K |
|
|
FRP
2233
DELISTED
Fairpoint Communications, Inc.
FRP
| $914K | ﹤0.01% |
+55,086
| New | +$914K |
|
2234
REX American Resources
REX
$1.01B
| $912K | ﹤0.01% |
+30,228
| New | +$912K |
|
2235
GATX Corp
GATX
$6.05B
| $911K | ﹤0.01% |
+14,944
| New | +$911K |
|
2236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $910K | ﹤0.01% |
+16,696
| New | +$910K |
|
|
HEOP
2237
DELISTED
Heritage Oaks Bancorp
HEOP
| $910K | ﹤0.01% |
68,149
+38,720
| +132% | +$517K |
|
|
AMBR
2238
DELISTED
Amber Road, Inc.
AMBR
| $905K | ﹤0.01% |
117,221
-121,989
| -51% | -$942K |
|
|
RIC
2239
DELISTED
Richmont Mines Inc.
RIC
| $905K | ﹤0.01% |
127,488
-22,669
| -15% | -$161K |
|
2240
Globe Life
GL
$11.5B
| $904K | ﹤0.01% |
11,731
-75,349
| -87% | -$5.81M |
|
2241
Bassett Furniture
BSET
$142M
| $901K | ﹤0.01% |
33,500
+9,848
| +42% | +$265K |
|
|
MCF
2242
DELISTED
Contango Oil & Gas Co.
MCF
| $898K | ﹤0.01% |
122,635
+76,574
| +166% | +$561K |
|
2243
Arrowhead Research
ARWR
$4.11B
| $896K | ﹤0.01% |
484,330
-692,963
| -59% | -$1.28M |
|
2244
Descartes Systems
DSGX
$8.96B
| $895K | ﹤0.01% |
39,071
+28,332
| +264% | +$649K |
|
2245
Danaher
DHR
$136B
| $894K | ﹤0.01% |
11,793
-662,941
| -98% | -$50.3M |
|
2246
iShares MSCI Chile ETF
ECH
$713M
| $894K | ﹤0.01% |
+20,517
| New | +$894K |
|
|
ESXB
2247
DELISTED
Community Bankers Trust Corporation
ESXB
| $894K | ﹤0.01% |
+111,697
| New | +$894K |
|
2248
Fate Therapeutics
FATE
$111M
| $891K | ﹤0.01% |
+195,928
| New | +$891K |
|
2249
Heritage Financial
HFWA
$833M
| $890K | ﹤0.01% |
35,976
-10,286
| -22% | -$254K |
|
2250
Pricesmart
PSMT
$3.52B
| $890K | ﹤0.01% |
9,656
-9,437
| -49% | -$870K |
|