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 | |
|---|---|---|---|---|---|---|
1176
Owens & Minor
OMI
$409M
| $9.88M | 0.02% |
338,209
+245,882
| +266% | +$7.18M |
|
|
MB
1177
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.87M | 0.02% |
381,708
+236,498
| +163% | +$6.11M |
|
1178
Arbor Realty Trust
ABR
$2.27B
| $9.85M | 0.02% |
1,200,947
+28,685
| +2% | +$235K |
|
|
UBNK
1179
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.84M | 0.02% |
538,025
+275,017
| +105% | +$5.03M |
|
1180
Globant
GLOB
$2.5B
| $9.82M | 0.02% |
245,176
+11,591
| +5% | +$464K |
|
|
GCP
1181
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.82M | 0.02% |
319,733
-164,048
| -34% | -$5.04M |
|
|
DEA
1182
Easterly Government Properties
DEA
$1.07B
| $9.79M | 0.01% |
189,440
-61,844
| -25% | -$3.2M |
|
1183
Ionis Pharmaceuticals
IONS
$10.1B
| $9.79M | 0.01% |
193,043
+96,324
| +100% | +$4.88M |
|
|
NEOS
1184
DELISTED
Neos Therapeutics, Inc
NEOS
| $9.78M | 0.01% |
1,068,725
+475,447
| +80% | +$4.35M |
|
1185
Marsh & McLennan
MMC
$100B
| $9.76M | 0.01% |
116,505
-402,832
| -78% | -$33.8M |
|
1186
Fabrinet
FN
$12.8B
| $9.75M | 0.01% |
262,955
+191,266
| +267% | +$7.09M |
|
1187
Danaher
DHR
$137B
| $9.7M | 0.01% |
127,506
-13,552
| -10% | -$1.03M |
|
|
ONDK
1188
DELISTED
On Deck Capital, Inc.
ONDK
| $9.69M | 0.01% |
2,073,892
+466,775
| +29% | +$2.18M |
|
|
MULE
1189
DELISTED
MuleSoft, Inc.
MULE
| $9.68M | 0.01% |
480,837
+448,277
| +1,377% | +$9.03M |
|
1190
Allete
ALE
$3.68B
| $9.66M | 0.01% |
125,013
+68,226
| +120% | +$5.27M |
|
1191
Innoviva
INVA
$1.21B
| $9.66M | 0.01% |
+683,771
| New | +$9.66M |
|
1192
Sally Beauty Holdings
SBH
$1.49B
| $9.65M | 0.01% |
493,037
+68,719
| +16% | +$1.35M |
|
|
BNCL
1193
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.64M | 0.01% |
580,959
+144,812
| +33% | +$2.4M |
|
1194
NCR Voyix
VYX
$1.78B
| $9.63M | 0.01% |
418,463
-42,253
| -9% | -$973K |
|
|
AYR
1195
DELISTED
Aircastle Limited
AYR
| $9.62M | 0.01% |
431,654
+279,137
| +183% | +$6.22M |
|
1196
Cenovus Energy
CVE
$30.5B
| $9.6M | 0.01% |
957,718
-498,276
| -34% | -$4.99M |
|
1197
Columbia Banking Systems
COLB
$7.79B
| $9.59M | 0.01% |
227,808
+25,029
| +12% | +$1.05M |
|
|
CBIO
1198
Crescent Biopharma, Inc. Common Stock
CBIO
$179M
| $9.58M | 0.01% |
6,850
-6,919
| -50% | -$9.68M |
|
|
TUP
1199
DELISTED
Tupperware Brands Corporation
TUP
| $9.57M | 0.01% |
154,721
-75,190
| -33% | -$4.65M |
|
1200
OR Royalties Inc.
OR
$6.74B
| $9.56M | 0.01% |
740,708
-768,398
| -51% | -$9.92M |
|