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 | |
|---|---|---|---|---|---|---|
|
MJCO
2526
DELISTED
Majesco
MJCO
| $574K | ﹤0.01% |
115,065
-9,941
| -8% | -$49.6K |
|
2527
Groupon
GRPN
$911M
| $573K | ﹤0.01% |
5,506
-3,608
| -40% | -$375K |
|
|
VIA
2528
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $573K | ﹤0.01% |
+7,646
| New | +$573K |
|
2529
Tempest Therapeutics
TPST
$44M
| $572K | ﹤0.01% |
138
-5
| -3% | -$20.7K |
|
2530
Ceco Environmental
CECO
$1.74B
| $570K | ﹤0.01% |
67,427
-29,237
| -30% | -$247K |
|
|
AIOT
2531
PowerFleet, Inc. Common Stock
AIOT
$702M
| $569K | ﹤0.01% |
+75,800
| New | +$569K |
|
2532
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $568K | ﹤0.01% |
68,776
+25,512
| +59% | +$211K |
|
2533
Caleres
CAL
$527M
| $567K | ﹤0.01% |
+18,578
| New | +$567K |
|
2534
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $565K | ﹤0.01% |
6,870
+3,382
| +97% | +$278K |
|
|
CEMP
2535
DELISTED
Cempra, Inc.
CEMP
| $564K | ﹤0.01% |
173,595
-166,635
| -49% | -$541K |
|
2536
Carnival PLC
CUK
$37.1B
| $563K | ﹤0.01% |
8,731
-3,351
| -28% | -$216K |
|
2537
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $563K | ﹤0.01% |
44,806
-8,166
| -15% | -$103K |
|
2538
Martin Marietta Materials
MLM
$36.9B
| $560K | ﹤0.01% |
2,716
-432,086
| -99% | -$89.1M |
|
2539
Ring Energy
REI
$219M
| $560K | ﹤0.01% |
+38,628
| New | +$560K |
|
2540
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $558K | ﹤0.01% |
+24,241
| New | +$558K |
|
2541
Manchester United
MANU
$2.8B
| $555K | ﹤0.01% |
30,806
+18,454
| +149% | +$332K |
|
|
GPMT
2542
Granite Point Mortgage Trust
GPMT
$140M
| $554K | ﹤0.01% |
29,600
-282,782
| -91% | -$5.29M |
|
2543
iShares Russell 2000 Value ETF
IWN
$11.8B
| $554K | ﹤0.01% |
+4,461
| New | +$554K |
|
2544
Qorvo
QRVO
$8.01B
| $553K | ﹤0.01% |
7,830
-47,341
| -86% | -$3.34M |
|
|
EIGR
2545
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $550K | ﹤0.01% |
1,667
+126
| +8% | +$41.6K |
|
2546
Oil-Dri
ODC
$977M
| $547K | ﹤0.01% |
+22,342
| New | +$547K |
|
|
NVIV
2547
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $547K | ﹤0.01% |
20
-2
| -9% | -$54.7K |
|
2548
Foster
FSTR
$294M
| $545K | ﹤0.01% |
23,977
+7,671
| +47% | +$174K |
|
2549
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $545K | ﹤0.01% |
25,440
+15,645
| +160% | +$335K |
|
|
PRTY
2550
DELISTED
Party City Holdco Inc.
PRTY
| $543K | ﹤0.01% |
40,099
+3,471
| +9% | +$47K |
|