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 | |
|---|---|---|---|---|---|---|
|
FMO
2651
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $429K | ﹤0.01% |
6,645
+2,751
| +71% | +$178K |
|
|
LUB
2652
DELISTED
Luby's Inc.
LUB
| $428K | ﹤0.01% |
161,666
-42,094
| -21% | -$111K |
|
|
GGN
2653
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $427K | ﹤0.01% |
76,115
-48,056
| -39% | -$270K |
|
2654
Teekay Tankers
TNK
$1.91B
| $426K | ﹤0.01% |
32,880
+25,706
| +358% | +$333K |
|
|
STMP
2655
DELISTED
Stamps.com, Inc.
STMP
| $426K | ﹤0.01% |
+2,103
| New | +$426K |
|
2656
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $425K | ﹤0.01% |
+4,232
| New | +$425K |
|
2657
Invesco KBW Bank ETF
KBWB
$5.01B
| $422K | ﹤0.01% |
+8,236
| New | +$422K |
|
2658
MBIA
MBI
$350M
| $420K | ﹤0.01% |
48,223
+22,615
| +88% | +$197K |
|
|
SFLY
2659
DELISTED
Shutterfly, Inc.
SFLY
| $420K | ﹤0.01% |
8,658
-219,287
| -96% | -$10.6M |
|
2660
Fulton Financial
FULT
$3.47B
| $419K | ﹤0.01% |
+22,371
| New | +$419K |
|
|
AVID
2661
DELISTED
Avid Technology Inc
AVID
| $419K | ﹤0.01% |
92,314
-16,228
| -15% | -$73.7K |
|
|
BBOX
2662
DELISTED
Black Box Corp
BBOX
| $419K | ﹤0.01% |
128,798
-165,925
| -56% | -$540K |
|
2663
Nu Skin
NUS
$587M
| $418K | ﹤0.01% |
+6,792
| New | +$418K |
|
|
NOAH
2664
Noah Holdings
NOAH
$771M
| $417K | ﹤0.01% |
12,978
-547
| -4% | -$17.6K |
|
|
TACO
2665
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $416K | ﹤0.01% |
27,099
-369,233
| -93% | -$5.67M |
|
|
ATNX
2666
DELISTED
Athenex, Inc. Common Stock
ATNX
| $415K | ﹤0.01% |
1,185
-175
| -13% | -$61.3K |
|
2667
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $412K | ﹤0.01% |
+8
| New | +$412K |
|
|
HDNG
2668
DELISTED
Hardinge Inc
HDNG
| $411K | ﹤0.01% |
26,929
-43,775
| -62% | -$668K |
|
|
PAMT
2669
PAMT CORP Common Stock
PAMT
$263M
| $410K | ﹤0.01% |
68,456
-7,016
| -9% | -$42K |
|
2670
AXT Inc
AXTI
$182M
| $409K | ﹤0.01% |
+44,742
| New | +$409K |
|
|
SVA
2671
DELISTED
Sinovac Biotech, Ltd
SVA
| $409K | ﹤0.01% |
58,083
-7,364
| -11% | -$51.9K |
|
|
GPM
2672
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $409K | ﹤0.01% |
47,771
+31,718
| +198% | +$272K |
|
|
RNWK
2673
DELISTED
RealNetworks Inc
RNWK
| $408K | ﹤0.01% |
84,975
-9,525
| -10% | -$45.7K |
|
2674
Canadian Solar
CSIQ
$825M
| $405K | ﹤0.01% |
24,072
-663,338
| -96% | -$11.2M |
|
2675
SuRo Capital
SSSS
$218M
| $405K | ﹤0.01% |
89,129
+74,299
| +501% | +$338K |
|