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 |
Salesforce
CRM
|
+$211M |
| 2 |
Lowe's Companies
LOW
|
+$207M |
| 3 |
Boeing
BA
|
+$159M |
| 4 |
American Tower
AMT
|
+$158M |
| 5 |
Lennar Class A
LEN
|
+$152M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$220M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$179M |
| 3 |
Walmart
WMT
|
+$166M |
| 4 |
Crown Castle
CCI
|
+$164M |
| 5 |
Entergy
ETR
|
+$155M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Financial Bankshares
FFIN
$4.98B
| $640K | ﹤0.01% |
+28,336
| New | +$640K |
|
|
NIHD
2477
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $640K | ﹤0.01% |
1,392,198
-436,927
| -24% | -$201K |
|
|
AGRX
2478
DELISTED
Agile Therapeutics, Inc
AGRX
| $639K | ﹤0.01% |
72
+7
| +11% | +$62.1K |
|
|
CHSP
2479
DELISTED
Chesapeake Lodging Trust
CHSP
| $639K | ﹤0.01% |
+23,679
| New | +$639K |
|
2480
WD-40
WDFC
$2.82B
| $638K | ﹤0.01% |
5,703
+1,785
| +46% | +$200K |
|
|
RELY
2481
DELISTED
Real Industry, Inc.
RELY
| $638K | ﹤0.01% |
354,459
-16,731
| -5% | -$30.1K |
|
|
ECYT
2482
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $637K | ﹤0.01% |
451,861
-238,769
| -35% | -$337K |
|
2483
Jakks Pacific
JAKK
$201M
| $636K | ﹤0.01% |
21,184
+1,383
| +7% | +$41.5K |
|
2484
Quad
QUAD
$346M
| $636K | ﹤0.01% |
28,132
-68,455
| -71% | -$1.55M |
|
2485
Perdoceo Education
PRDO
$2.28B
| $635K | ﹤0.01% |
61,099
-208,826
| -77% | -$2.17M |
|
|
GWR
2486
DELISTED
Genesee & Wyoming Inc.
GWR
| $633K | ﹤0.01% |
8,559
-15,402
| -64% | -$1.14M |
|
2487
StoneX
SNEX
$4.88B
| $632K | ﹤0.01% |
+37,125
| New | +$632K |
|
2488
Sensata Technologies
ST
$4.61B
| $631K | ﹤0.01% |
+13,119
| New | +$631K |
|
|
OXFD
2489
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $630K | ﹤0.01% |
37,520
-1,424
| -4% | -$23.9K |
|
2490
Smart Sand
SND
$78.3M
| $627K | ﹤0.01% |
92,450
+54,879
| +146% | +$372K |
|
2491
MGE Energy Inc
MGEE
$3.04B
| $623K | ﹤0.01% |
9,644
-67,019
| -87% | -$4.33M |
|
|
OLP
2492
One Liberty Properties
OLP
$492M
| $623K | ﹤0.01% |
+25,571
| New | +$623K |
|
2493
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $623K | ﹤0.01% |
7,682
-3,844
| -33% | -$312K |
|
|
UNT
2494
DELISTED
UNIT Corporation
UNT
| $622K | ﹤0.01% |
+30,223
| New | +$622K |
|
|
NMRX
2495
DELISTED
Numerex Corp
NMRX
| $619K | ﹤0.01% |
162,953
-16,744
| -9% | -$63.6K |
|
|
AGFS
2496
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $616K | ﹤0.01% |
+87,657
| New | +$616K |
|
2497
LSI Industries
LYTS
$708M
| $610K | ﹤0.01% |
92,236
+39,481
| +75% | +$261K |
|
2498
Community Health Systems
CYH
$405M
| $608K | ﹤0.01% |
79,175
-253,554
| -76% | -$1.95M |
|
2499
Costamare
CMRE
$1.48B
| $607K | ﹤0.01% |
98,162
-17,579
| -15% | -$109K |
|
2500
Chunghwa Telecom
CHT
$34.6B
| $605K | ﹤0.01% |
17,728
-15,482
| -47% | -$528K |
|