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 | |
|---|---|---|---|---|---|---|
|
CHA
1426
DELISTED
China Telecom Corporation, LTD
CHA
| $6.32M | 0.01% |
123,596
+34,419
| +39% | +$1.76M |
|
|
EGL
1427
DELISTED
Engility Holdings, Inc.
EGL
| $6.31M | 0.01% |
182,006
-31,251
| -15% | -$1.08M |
|
|
QUOT
1428
DELISTED
Quotient Technology Inc
QUOT
| $6.27M | 0.01% |
400,703
+182,791
| +84% | +$2.86M |
|
1429
Adeia
ADEA
$1.71B
| $6.26M | 0.01% |
+935,754
| New | +$6.26M |
|
|
CSOD
1430
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.24M | 0.01% |
153,705
-39,951
| -21% | -$1.62M |
|
1431
SEACOR Marine Holdings
SMHI
$180M
| $6.22M | 0.01% |
397,474
-12,251
| -3% | -$192K |
|
1432
Independent Bank Corp
IBCP
$657M
| $6.21M | 0.01% |
274,272
+88,285
| +47% | +$2M |
|
|
SHLO
1433
DELISTED
Shiloh Industries Inc
SHLO
| $6.21M | 0.01% |
597,134
+572,654
| +2,339% | +$5.96M |
|
1434
Lakeland Financial Corp
LKFN
$1.66B
| $6.19M | 0.01% |
127,091
+98,489
| +344% | +$4.8M |
|
|
KITE
1435
DELISTED
Kite Pharma, Inc.
KITE
| $6.18M | 0.01% |
+34,394
| New | +$6.18M |
|
1436
PNC Financial Services
PNC
$79.5B
| $6.18M | 0.01% |
45,829
-197,936
| -81% | -$26.7M |
|
1437
Aegon
AEG
$12.2B
| $6.17M | 0.01% |
1,310,174
+1,226,964
| +1,475% | +$5.78M |
|
|
WMGI
1438
DELISTED
Wright Medical Group Inc
WMGI
| $6.16M | 0.01% |
238,215
-18,086
| -7% | -$468K |
|
1439
W&T Offshore
WTI
$257M
| $6.14M | 0.01% |
+2,013,898
| New | +$6.14M |
|
1440
Corbus Pharmaceuticals
CRBP
$116M
| $6.14M | 0.01% |
28,632
+5,316
| +23% | +$1.14M |
|
1441
Lockheed Martin
LMT
$110B
| $6.14M | 0.01% |
19,786
-64,760
| -77% | -$20.1M |
|
|
AAT
1442
American Assets Trust
AAT
$1.27B
| $6.13M | 0.01% |
154,183
-193,722
| -56% | -$7.7M |
|
1443
The Bancorp
TBBK
$3.5B
| $6.13M | 0.01% |
+741,268
| New | +$6.13M |
|
1444
Everest Group
EG
$14.7B
| $6.12M | 0.01% |
26,786
-73,211
| -73% | -$16.7M |
|
1445
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $6.09M | 0.01% |
48,849
-11,203
| -19% | -$1.4M |
|
1446
Eagle Bancorp
EGBN
$615M
| $6.04M | 0.01% |
90,139
+37,886
| +73% | +$2.54M |
|
1447
Axogen
AXGN
$755M
| $6.04M | 0.01% |
312,235
-147,574
| -32% | -$2.86M |
|
1448
American Vanguard Corp
AVD
$160M
| $6.04M | 0.01% |
263,686
+91,346
| +53% | +$2.09M |
|
|
SWIR
1449
DELISTED
Sierra Wireless
SWIR
| $6.03M | 0.01% |
280,342
+261,803
| +1,412% | +$5.63M |
|
1450
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.01M | 0.01% |
+51,125
| New | +$6.01M |
|