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 | |
|---|---|---|---|---|---|---|
2376
Aurinia Pharmaceuticals
AUPH
$1.68B
| $703K | ﹤0.01% |
95,758
+25,065
| +35% | +$184K |
|
2377
Constellium
CSTM
$2.08B
| $702K | ﹤0.01% |
108,022
-101,190
| -48% | -$658K |
|
2378
Middlesex Water
MSEX
$971M
| $702K | ﹤0.01% |
18,989
-9,117
| -32% | -$337K |
|
2379
Banco Bradesco
BBD
$33.1B
| $701K | ﹤0.01% |
132,283
-4,099,210
| -97% | -$21.7M |
|
2380
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $699K | ﹤0.01% |
7,760
-11,614
| -60% | -$1.05M |
|
2381
iShares Russell 1000 Growth ETF
IWF
$120B
| $699K | ﹤0.01% |
6,145
-3,810
| -38% | -$433K |
|
|
RFP
2382
DELISTED
Resolute Forest Products Inc.
RFP
| $699K | ﹤0.01% |
128,205
+3,121
| +2% | +$17K |
|
|
MPSX
2383
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $696K | ﹤0.01% |
+38,790
| New | +$696K |
|
2384
Merus
MRUS
$5.26B
| $695K | ﹤0.01% |
28,486
-50,332
| -64% | -$1.23M |
|
2385
Crawford & Co Class A
CRD.A
$527M
| $694K | ﹤0.01% |
+85,283
| New | +$694K |
|
2386
Carriage Services
CSV
$670M
| $694K | ﹤0.01% |
+25,608
| New | +$694K |
|
2387
Great Elm Group
GEG
$82.6M
| $694K | ﹤0.01% |
+210,334
| New | +$694K |
|
|
STS
2388
DELISTED
Supreme Industries Inc Class A
STS
| $693K | ﹤0.01% |
34,191
+5,344
| +19% | +$108K |
|
|
FCRD
2389
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $692K | ﹤0.01% |
69,516
-268,122
| -79% | -$2.67M |
|
|
MJCO
2390
DELISTED
Majesco
MJCO
| $692K | ﹤0.01% |
134,180
-2,152
| -2% | -$11.1K |
|
2391
Virtu Financial
VIRT
$3.1B
| $691K | ﹤0.01% |
40,641
-662,965
| -94% | -$11.3M |
|
|
LDL
2392
DELISTED
Lydall, Inc.
LDL
| $691K | ﹤0.01% |
12,898
+5,465
| +74% | +$293K |
|
2393
NewtekOne
NEWT
$303M
| $688K | ﹤0.01% |
+40,507
| New | +$688K |
|
2394
Stanley Black & Decker
SWK
$12B
| $686K | ﹤0.01% |
5,161
-540,086
| -99% | -$71.8M |
|
|
FLG
2395
Flagstar Financial, Inc.
FLG
$5.27B
| $684K | ﹤0.01% |
+16,309
| New | +$684K |
|
2396
Hawaiian Electric Industries
HE
$2.09B
| $678K | ﹤0.01% |
20,367
-60,596
| -75% | -$2.02M |
|
2397
West Bancorporation
WTBA
$344M
| $678K | ﹤0.01% |
29,541
+10,786
| +58% | +$248K |
|
|
TRR
2398
DELISTED
Trc Companies
TRR
| $677K | ﹤0.01% |
38,780
+7,132
| +23% | +$125K |
|
|
ULQ
2399
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $677K | ﹤0.01% |
+13,467
| New | +$677K |
|
|
CPL
2400
DELISTED
CPFL Energia S.A.
CPL
| $675K | ﹤0.01% |
+41,164
| New | +$675K |
|