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 | |
|---|---|---|---|---|---|---|
|
PHH
2251
DELISTED
PHH Corporation
PHH
| $888K | ﹤0.01% |
69,746
-338,433
| -83% | -$4.31M |
|
2252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $886K | ﹤0.01% |
16,367
+10,619
| +185% | +$575K |
|
|
ANW
2253
DELISTED
Aegean Marine Petroleum Network
ANW
| $886K | ﹤0.01% |
73,500
-124,849
| -63% | -$1.5M |
|
|
INFI
2254
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $880K | ﹤0.01% |
272,393
-549,843
| -67% | -$1.78M |
|
|
VG
2255
DELISTED
Vonage Holdings Corporation
VG
| $880K | ﹤0.01% |
139,233
-1,315,749
| -90% | -$8.32M |
|
2256
Invesco Preferred ETF
PGX
$3.99B
| $879K | ﹤0.01% |
59,333
-61,423
| -51% | -$910K |
|
|
NCOM
2257
DELISTED
National Commerce Corporation
NCOM
| $879K | ﹤0.01% |
+24,006
| New | +$879K |
|
2258
Simulations Plus
SLP
$303M
| $878K | ﹤0.01% |
+74,716
| New | +$878K |
|
2259
Calix
CALX
$4.01B
| $874K | ﹤0.01% |
120,504
-52,522
| -30% | -$381K |
|
2260
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $871K | ﹤0.01% |
13,384
-13,696
| -51% | -$891K |
|
2261
NACCO Industries
NC
$297M
| $870K | ﹤0.01% |
+54,537
| New | +$870K |
|
|
CALA
2262
DELISTED
Calithera Biosciences, Inc
CALA
| $870K | ﹤0.01% |
3,766
+3,190
| +554% | +$737K |
|
2263
Comstock Resources
CRK
$4.67B
| $869K | ﹤0.01% |
+94,185
| New | +$869K |
|
2264
Collegium Pharmaceutical
COLL
$1.18B
| $868K | ﹤0.01% |
86,243
+59,875
| +227% | +$603K |
|
2265
VanEck Gold Miners ETF
GDX
$21B
| $868K | ﹤0.01% |
38,037
-1,537,683
| -98% | -$35.1M |
|
|
LION
2266
DELISTED
Fidelity Southern Corporation
LION
| $868K | ﹤0.01% |
+38,777
| New | +$868K |
|
2267
Fair Isaac
FICO
$37.1B
| $866K | ﹤0.01% |
6,717
-53,497
| -89% | -$6.9M |
|
|
JCAP
2268
DELISTED
Jernigan Capital, Inc.
JCAP
| $866K | ﹤0.01% |
+37,595
| New | +$866K |
|
|
BOJA
2269
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $864K | ﹤0.01% |
42,145
-305,505
| -88% | -$6.26M |
|
2270
Nova
NVMI
$8.69B
| $863K | ﹤0.01% |
46,420
+30,390
| +190% | +$565K |
|
|
DCOM
2271
DELISTED
Dime Community Bancshares
DCOM
| $861K | ﹤0.01% |
+42,401
| New | +$861K |
|
2272
Zillow
Z
$21.3B
| $859K | ﹤0.01% |
+25,502
| New | +$859K |
|
2273
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $857K | ﹤0.01% |
78,501
-69,597
| -47% | -$760K |
|
|
AGN.PRA
2274
DELISTED
Allergan plc.
AGN.PRA
| $857K | ﹤0.01% |
+1,008
| New | +$857K |
|
|
CTWS
2275
DELISTED
Connecticut Water Service Inc
CTWS
| $856K | ﹤0.01% |
16,096
-1,750
| -10% | -$93.1K |
|