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 | |
|---|---|---|---|---|---|---|
|
ACRE
2351
Ares Commercial Real Estate
ACRE
$266M
| $734K | ﹤0.01% |
54,840
+43,097
| +367% | +$577K |
|
2352
S&T Bancorp
STBA
$1.5B
| $734K | ﹤0.01% |
21,202
+14,945
| +239% | +$517K |
|
2353
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $733K | ﹤0.01% |
14,486
+224
| +2% | +$11.3K |
|
2354
Harte-Hanks
HHS
$28.2M
| $730K | ﹤0.01% |
52,156
-4,506
| -8% | -$63.1K |
|
2355
Black Hills Corp
BKH
$4.33B
| $729K | ﹤0.01% |
10,974
-181,948
| -94% | -$12.1M |
|
2356
Resources Connection
RGP
$172M
| $728K | ﹤0.01% |
43,459
-8,398
| -16% | -$141K |
|
|
BREW
2357
DELISTED
Craft Brew Alliance, Inc.
BREW
| $728K | ﹤0.01% |
+54,569
| New | +$728K |
|
|
RETA
2358
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $727K | ﹤0.01% |
32,108
-11,446
| -26% | -$259K |
|
2359
Gladstone Investment Corp
GAIN
$544M
| $725K | ﹤0.01% |
79,963
+8,039
| +11% | +$72.9K |
|
2360
Albemarle
ALB
$8.94B
| $724K | ﹤0.01% |
6,849
-38,388
| -85% | -$4.06M |
|
2361
Bank of Marin Bancorp
BMRC
$398M
| $723K | ﹤0.01% |
22,460
+8,918
| +66% | +$287K |
|
2362
Check Point Software Technologies
CHKP
$21B
| $721K | ﹤0.01% |
7,022
-16,678
| -70% | -$1.71M |
|
|
AIFU
2363
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $721K | ﹤0.01% |
4,179
+1,669
| +66% | +$288K |
|
2364
Ceragon Networks
CRNT
$179M
| $720K | ﹤0.01% |
220,233
+147,630
| +203% | +$483K |
|
2365
Diamond Hill
DHIL
$387M
| $718K | ﹤0.01% |
+3,693
| New | +$718K |
|
2366
Luxfer Holdings
LXFR
$356M
| $718K | ﹤0.01% |
59,067
-5,966
| -9% | -$72.5K |
|
2367
Crawford & Co Class B
CRD.B
$494M
| $717K | ﹤0.01% |
71,459
-25,241
| -26% | -$253K |
|
2368
Kennedy-Wilson Holdings
KW
$1.24B
| $717K | ﹤0.01% |
32,292
+34
| +0.1% | +$755 |
|
2369
Monolithic Power Systems
MPWR
$39.9B
| $717K | ﹤0.01% |
+7,790
| New | +$717K |
|
2370
Deere & Co
DE
$127B
| $716K | ﹤0.01% |
6,576
-362,650
| -98% | -$39.5M |
|
2371
Invesco KBW Bank ETF
KBWB
$4.98B
| $715K | ﹤0.01% |
15,059
+2,135
| +17% | +$101K |
|
2372
Caesarstone
CSTE
$48.4M
| $714K | ﹤0.01% |
+19,705
| New | +$714K |
|
|
SFUN
2373
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $713K | ﹤0.01% |
4,374
-25,924
| -86% | -$4.23M |
|
|
SPA
2374
DELISTED
Sparton
SPA
| $713K | ﹤0.01% |
+33,960
| New | +$713K |
|
2375
Unitil
UTL
$827M
| $711K | ﹤0.01% |
+15,786
| New | +$711K |
|