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 | |
|---|---|---|---|---|---|---|
1401
Hanmi Financial
HAFC
$748M
| $6.68M | 0.01% |
215,801
+112,004
| +108% | +$3.47M |
|
|
PERY
1402
DELISTED
Perry Ellis International Inc
PERY
| $6.65M | 0.01% |
281,169
+235,071
| +510% | +$5.56M |
|
1403
Veracyte
VCYT
$2.43B
| $6.65M | 0.01% |
757,681
+174,909
| +30% | +$1.53M |
|
1404
Koppers
KOP
$567M
| $6.64M | 0.01% |
143,948
+56,005
| +64% | +$2.58M |
|
|
SYNH
1405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.62M | 0.01% |
126,582
-317,367
| -71% | -$16.6M |
|
1406
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.6M | 0.01% |
111,740
-121,316
| -52% | -$7.17M |
|
1407
QCR Holdings
QCRH
$1.3B
| $6.59M | 0.01% |
144,907
+114,194
| +372% | +$5.2M |
|
1408
Coherent
COHR
$16B
| $6.58M | 0.01% |
160,004
-18,029
| -10% | -$742K |
|
1409
Huron Consulting
HURN
$2.44B
| $6.54M | 0.01% |
+190,801
| New | +$6.54M |
|
1410
Pampa Energía
PAM
$3.23B
| $6.54M | 0.01% |
100,494
+8,305
| +9% | +$541K |
|
|
BV
1411
DELISTED
Bazaarvoice, Inc.
BV
| $6.53M | 0.01% |
1,319,084
-35,594
| -3% | -$176K |
|
|
AKS
1412
DELISTED
AK Steel Holding Corp.
AKS
| $6.5M | 0.01% |
1,163,585
-85,676
| -7% | -$479K |
|
|
AYX
1413
DELISTED
Alteryx, Inc.
AYX
| $6.49M | 0.01% |
318,607
+300,278
| +1,638% | +$6.12M |
|
1414
National Grid
NGG
$71B
| $6.49M | 0.01% |
115,342
-192,431
| -63% | -$10.8M |
|
|
GTS
1415
DELISTED
Triple-S Management Corporation
GTS
| $6.48M | 0.01% |
+287,708
| New | +$6.48M |
|
1416
CACI
CACI
$10.9B
| $6.48M | 0.01% |
46,472
-13,511
| -23% | -$1.88M |
|
1417
COPT Defense Properties
CDP
$3.46B
| $6.48M | 0.01% |
+197,243
| New | +$6.48M |
|
|
TRQ
1418
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.47M | 0.01% |
208,603
+66,383
| +47% | +$2.06M |
|
1419
WEC Energy
WEC
$35.6B
| $6.46M | 0.01% |
102,827
-244,323
| -70% | -$15.3M |
|
|
AGU
1420
DELISTED
Agrium
AGU
| $6.45M | 0.01% |
+60,139
| New | +$6.45M |
|
1421
Mitek Systems
MITK
$467M
| $6.44M | 0.01% |
677,574
+509,444
| +303% | +$4.84M |
|
1422
Huntington Ingalls Industries
HII
$10.8B
| $6.42M | 0.01% |
28,361
-12,132
| -30% | -$2.75M |
|
|
ZVO
1423
DELISTED
Zovio Inc. Common Stock
ZVO
| $6.41M | 0.01% |
+667,786
| New | +$6.41M |
|
1424
NCS Multistage Holdings
NCSM
$123M
| $6.4M | 0.01% |
13,297
-14,440
| -52% | -$6.95M |
|
1425
Vanguard S&P 500 ETF
VOO
$740B
| $6.39M | 0.01% |
27,668
-6,890
| -20% | -$1.59M |
|