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 | |
|---|---|---|---|---|---|---|
2451
Vale
VALE
$45.5B
| $632K | ﹤0.01% |
66,537
-960,457
| -94% | -$9.12M |
|
|
AENZ
2452
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $632K | ﹤0.01% |
67,274
+56,504
| +525% | +$531K |
|
|
LEAF
2453
DELISTED
Leaf Group Ltd.
LEAF
| $632K | ﹤0.01% |
84,210
+64,985
| +338% | +$488K |
|
|
ZYNE
2454
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $629K | ﹤0.01% |
+31,298
| New | +$629K |
|
2455
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $628K | ﹤0.01% |
13,428
-19,048
| -59% | -$891K |
|
2456
Workiva
WK
$4.34B
| $628K | ﹤0.01% |
40,115
-122,325
| -75% | -$1.91M |
|
2457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $627K | ﹤0.01% |
11,916
-20,044
| -63% | -$1.05M |
|
2458
Lineage Cell Therapeutics
LCTX
$306M
| $627K | ﹤0.01% |
+207,851
| New | +$627K |
|
2459
Greif Class B
GEF.B
$2.46B
| $626K | ﹤0.01% |
9,590
-472
| -5% | -$30.8K |
|
|
ARC
2460
DELISTED
ARC Document Solutions, Inc.
ARC
| $626K | ﹤0.01% |
181,418
+74,509
| +70% | +$257K |
|
2461
Cable One
CABO
$968M
| $624K | ﹤0.01% |
1,000
-16,973
| -94% | -$10.6M |
|
2462
Great Southern Bancorp
GSBC
$710M
| $624K | ﹤0.01% |
12,348
-6,415
| -34% | -$324K |
|
|
CLCT
2463
DELISTED
Collectors Universe
CLCT
| $624K | ﹤0.01% |
+23,924
| New | +$624K |
|
|
RPXC
2464
DELISTED
RPX Corporation
RPXC
| $621K | ﹤0.01% |
51,710
-109,475
| -68% | -$1.31M |
|
|
PDT
2465
John Hancock Premium Dividend Fund
PDT
$660M
| $620K | ﹤0.01% |
+38,998
| New | +$620K |
|
|
TTOO
2466
DELISTED
T2 Biosystems, Inc
TTOO
| $620K | ﹤0.01% |
24
-3
| -11% | -$77.5K |
|
|
PZE
2467
DELISTED
Petrobras Argentina S A
PZE
| $619K | ﹤0.01% |
56,003
-8,337
| -13% | -$92.1K |
|
2468
HSBC
HSBC
$238B
| $617K | ﹤0.01% |
16,741
-209,032
| -93% | -$7.7M |
|
2469
ResMed
RMD
$39.6B
| $617K | ﹤0.01% |
8,569
+4,959
| +137% | +$357K |
|
|
JUNO
2470
DELISTED
Juno Therapeutics, Inc.
JUNO
| $617K | ﹤0.01% |
+27,827
| New | +$617K |
|
2471
Lee Enterprises
LEE
$26.7M
| $616K | ﹤0.01% |
23,698
+19,613
| +480% | +$510K |
|
2472
MGE Energy Inc
MGEE
$3.08B
| $616K | ﹤0.01% |
9,477
+5,035
| +113% | +$327K |
|
|
EPE
2473
DELISTED
EP Energy Corporation
EPE
| $616K | ﹤0.01% |
129,644
+114,066
| +732% | +$542K |
|
2474
Northwest Natural Holdings
NWN
$1.73B
| $615K | ﹤0.01% |
10,401
+6,167
| +146% | +$365K |
|
2475
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $615K | ﹤0.01% |
11,705
-11,492
| -50% | -$604K |
|