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 | |
|---|---|---|---|---|---|---|
2551
CVB Financial
CVBF
$2.74B
| $541K | ﹤0.01% |
+22,370
| New | +$541K |
|
2552
VanEck High Yield Muni ETF
HYD
$3.49B
| $541K | ﹤0.01% |
8,633
+4,784
| +124% | +$300K |
|
|
CETV
2553
DELISTED
Central European Media Enterprises Ltd
CETV
| $540K | ﹤0.01% |
133,354
+72,015
| +117% | +$292K |
|
|
ALJJ
2554
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $538K | ﹤0.01% |
155,467
-43,798
| -22% | -$152K |
|
2555
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $536K | ﹤0.01% |
+15,394
| New | +$536K |
|
2556
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $536K | ﹤0.01% |
+35,935
| New | +$536K |
|
2557
Eletrobras Common Shares
EBR
$20.6B
| $535K | ﹤0.01% |
+86,237
| New | +$535K |
|
2558
FuelCell Energy
FCEL
$235M
| $535K | ﹤0.01% |
850
| – | – |
|
|
SHI
2559
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $535K | ﹤0.01% |
+8,951
| New | +$535K |
|
2560
LivaNova
LIVN
$3.02B
| $533K | ﹤0.01% |
+7,603
| New | +$533K |
|
2561
American Public Education
APEI
$642M
| $527K | ﹤0.01% |
25,025
-15,482
| -38% | -$326K |
|
2562
G-III Apparel Group
GIII
$1.15B
| $527K | ﹤0.01% |
18,158
-57,193
| -76% | -$1.66M |
|
2563
James River Group
JRVR
$239M
| $527K | ﹤0.01% |
12,709
-115,398
| -90% | -$4.79M |
|
2564
First Bancorp
FBNC
$2.24B
| $526K | ﹤0.01% |
15,300
-8,738
| -36% | -$300K |
|
2565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $525K | ﹤0.01% |
+17,323
| New | +$525K |
|
2566
Westwood Holdings Group
WHG
$162M
| $525K | ﹤0.01% |
7,800
-7,543
| -49% | -$508K |
|
2567
iShares MSCI Mexico ETF
EWW
$1.93B
| $519K | ﹤0.01% |
9,503
+403
| +4% | +$22K |
|
2568
ONE Gas
OGS
$4.53B
| $519K | ﹤0.01% |
7,050
-32,440
| -82% | -$2.39M |
|
2569
Plug Power
PLUG
$2.16B
| $519K | ﹤0.01% |
198,945
+111,074
| +126% | +$290K |
|
2570
Vanguard Growth ETF
VUG
$192B
| $516K | ﹤0.01% |
3,890
-17,645
| -82% | -$2.34M |
|
2571
HEICO
HEI
$44.5B
| $515K | ﹤0.01% |
+11,197
| New | +$515K |
|
|
LCI
2572
DELISTED
Lannett Company, Inc.
LCI
| $515K | ﹤0.01% |
+6,977
| New | +$515K |
|
|
MSFG
2573
DELISTED
MainSource Financial Group Inc
MSFG
| $515K | ﹤0.01% |
14,356
-166,848
| -92% | -$5.99M |
|
2574
NatWest
NWG
$58B
| $514K | ﹤0.01% |
65,505
+55,114
| +530% | +$432K |
|
2575
Willis Lease Finance
WLFC
$1.16B
| $510K | ﹤0.01% |
+20,728
| New | +$510K |
|