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 | |
|---|---|---|---|---|---|---|
2576
Digi International
DGII
$1.35B
| $507K | ﹤0.01% |
+47,789
| New | +$507K |
|
2577
Coeur Mining
CDE
$10.5B
| $506K | ﹤0.01% |
+55,036
| New | +$506K |
|
2578
Resources Connection
RGP
$176M
| $505K | ﹤0.01% |
36,365
+8,421
| +30% | +$117K |
|
2579
Hurco Companies Inc
HURC
$115M
| $503K | ﹤0.01% |
12,089
+5,057
| +72% | +$210K |
|
|
PCO
2580
DELISTED
Pendrell Corporation - Class A
PCO
| $503K | ﹤0.01% |
737
-403
| -35% | -$275K |
|
2581
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $501K | ﹤0.01% |
+10,222
| New | +$501K |
|
2582
Wolverine World Wide
WWW
$2.49B
| $501K | ﹤0.01% |
17,350
-299,418
| -95% | -$8.65M |
|
2583
Ceragon Networks
CRNT
$209M
| $500K | ﹤0.01% |
240,204
+34,047
| +17% | +$70.9K |
|
|
SELF
2584
Global Self Storage
SELF
$58.1M
| $499K | ﹤0.01% |
+103,308
| New | +$499K |
|
2585
Ampco-Pittsburgh
AP
$53.4M
| $498K | ﹤0.01% |
+28,608
| New | +$498K |
|
2586
V2X
VVX
$1.8B
| $498K | ﹤0.01% |
+16,153
| New | +$498K |
|
|
RGLS
2587
DELISTED
Regulus Therapeutics
RGLS
| $497K | ﹤0.01% |
3,314
-605
| -15% | -$90.7K |
|
|
EVOL
2588
DELISTED
Evolving Systems, Inc.
EVOL
| $496K | ﹤0.01% |
102,252
+2,252
| +2% | +$10.9K |
|
|
GNC
2589
DELISTED
GNC Holdings, Inc.
GNC
| $495K | ﹤0.01% |
56,021
-44,873
| -44% | -$396K |
|
2590
Chubb
CB
$109B
| $494K | ﹤0.01% |
3,467
-20,131
| -85% | -$2.87M |
|
|
RNTX
2591
Rein Therapeutics, Inc. Common Stock
RNTX
$25.9M
| $494K | ﹤0.01% |
1,847
-4,257
| -70% | -$1.14M |
|
|
VBIV
2592
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $490K | ﹤0.01% |
+4,247
| New | +$490K |
|
|
IGD
2593
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $488K | ﹤0.01% |
60,226
+15,523
| +35% | +$126K |
|
2594
Gold Resource Corp
GORO
$126M
| $487K | ﹤0.01% |
129,844
-120,918
| -48% | -$454K |
|
2595
HCA Healthcare
HCA
$93.8B
| $485K | ﹤0.01% |
6,092
-227,134
| -97% | -$18.1M |
|
|
GMRE
2596
Global Medical REIT
GMRE
$519M
| $484K | ﹤0.01% |
53,938
-4,928
| -8% | -$44.2K |
|
|
PGTI
2597
DELISTED
PGT, Inc.
PGTI
| $484K | ﹤0.01% |
+32,353
| New | +$484K |
|
|
ISCA
2598
DELISTED
International Speedway Corp
ISCA
| $481K | ﹤0.01% |
13,374
-145,594
| -92% | -$5.24M |
|
|
USG
2599
DELISTED
Usg
USG
| $481K | ﹤0.01% |
14,727
-133,693
| -90% | -$4.37M |
|
2600
Fidus Investment
FDUS
$750M
| $480K | ﹤0.01% |
+29,873
| New | +$480K |
|