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 | |
|---|---|---|---|---|---|---|
2276
Matinas BioPharma
MTNB
$10.2M
| $854K | ﹤0.01% |
+6,163
| New | +$854K |
|
2277
Aflac
AFL
$58.4B
| $853K | ﹤0.01% |
+23,546
| New | +$853K |
|
2278
Methode Electronics
MEI
$287M
| $853K | ﹤0.01% |
18,701
+12,905
| +223% | +$589K |
|
2279
Napco Security Technologies
NSSC
$1.5B
| $853K | ﹤0.01% |
+167,330
| New | +$853K |
|
|
VBIV
2280
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $853K | ﹤0.01% |
5,182
+3,774
| +268% | +$621K |
|
|
KDNY
2281
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $852K | ﹤0.01% |
+15,844
| New | +$852K |
|
2282
Caleres
CAL
$503M
| $850K | ﹤0.01% |
32,162
-476,455
| -94% | -$12.6M |
|
2283
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $849K | ﹤0.01% |
+20,058
| New | +$849K |
|
|
POLY
2284
DELISTED
Plantronics, Inc.
POLY
| $844K | ﹤0.01% |
15,593
+11,255
| +259% | +$609K |
|
|
SUNS
2285
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $840K | ﹤0.01% |
46,743
-18,948
| -29% | -$341K |
|
2286
Renasant Corp
RNST
$3.68B
| $839K | ﹤0.01% |
21,128
-13,659
| -39% | -$542K |
|
|
PZN
2287
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $839K | ﹤0.01% |
85,277
+63,521
| +292% | +$625K |
|
2288
Cencora
COR
$58.7B
| $838K | ﹤0.01% |
9,473
-569,620
| -98% | -$50.4M |
|
2289
Markel Group
MKL
$24.7B
| $838K | ﹤0.01% |
+859
| New | +$838K |
|
|
WMAR
2290
DELISTED
West Marine Inc
WMAR
| $838K | ﹤0.01% |
87,811
-11,266
| -11% | -$108K |
|
2291
Pearson
PSO
$9.15B
| $837K | ﹤0.01% |
+98,686
| New | +$837K |
|
|
PRSU
2292
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $836K | ﹤0.01% |
18,500
-41,981
| -69% | -$1.9M |
|
|
NWHM
2293
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $831K | ﹤0.01% |
+79,476
| New | +$831K |
|
|
PMD
2294
DELISTED
Psychemedics Corporation
PMD
| $830K | ﹤0.01% |
41,399
+30,966
| +297% | +$621K |
|
2295
Webster Financial
WBS
$10.2B
| $829K | ﹤0.01% |
+16,560
| New | +$829K |
|
2296
Rogers Corp
ROG
$1.47B
| $828K | ﹤0.01% |
9,643
-72,948
| -88% | -$6.26M |
|
2297
Surgery Partners
SGRY
$2.8B
| $828K | ﹤0.01% |
42,473
-191,607
| -82% | -$3.74M |
|
|
IVC
2298
DELISTED
Invacare Corporation
IVC
| $826K | ﹤0.01% |
69,416
-692,152
| -91% | -$8.24M |
|
|
OXFD
2299
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $826K | ﹤0.01% |
+53,308
| New | +$826K |
|
2300
Electronic Arts
EA
$43.1B
| $823K | ﹤0.01% |
9,191
-121,203
| -93% | -$10.9M |
|