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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.01M | 0.01% |
144,041
+136,541
| +1,821% | +$5.69M |
|
1452
Donnelley Financial Solutions
DFIN
$1.5B
| $6M | 0.01% |
278,430
+218,630
| +366% | +$4.71M |
|
|
VXX
1453
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6M | 0.01% |
153,093
+132,327
| +637% | +$5.19M |
|
1454
Integer Holdings
ITGR
$3.55B
| $6M | 0.01% |
+117,282
| New | +$6M |
|
1455
DTE Energy
DTE
$28.4B
| $6M | 0.01% |
65,643
+54,074
| +467% | +$4.94M |
|
|
PGRE
1456
Paramount Group
PGRE
$1.57B
| $5.98M | 0.01% |
+373,955
| New | +$5.98M |
|
1457
Center Bancorp
CNOB
$1.26B
| $5.98M | 0.01% |
243,082
+70,173
| +41% | +$1.73M |
|
|
GHL
1458
DELISTED
Greenhill & Co., Inc.
GHL
| $5.97M | 0.01% |
359,903
+153,046
| +74% | +$2.54M |
|
1459
Heron Therapeutics
HRTX
$193M
| $5.97M | 0.01% |
369,874
+201,097
| +119% | +$3.25M |
|
|
AAWW
1460
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.96M | 0.01% |
90,582
+68,897
| +318% | +$4.53M |
|
1461
NetEase
NTES
$96.8B
| $5.92M | 0.01% |
+112,185
| New | +$5.92M |
|
1462
First Financial Bancorp
FFBC
$2.46B
| $5.92M | 0.01% |
226,321
+2,290
| +1% | +$59.9K |
|
|
TRCO
1463
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.89M | 0.01% |
144,166
-239,003
| -62% | -$9.77M |
|
1464
VEON
VEON
$3.71B
| $5.89M | 0.01% |
56,341
-29,303
| -34% | -$3.06M |
|
1465
Super Micro Computer
SMCI
$26.7B
| $5.89M | 0.01% |
2,663,860
+403,620
| +18% | +$892K |
|
1466
Lantheus
LNTH
$3.6B
| $5.88M | 0.01% |
+330,144
| New | +$5.88M |
|
1467
Big 5 Sporting Goods
BGFV
$32.8M
| $5.86M | 0.01% |
765,555
+658,833
| +617% | +$5.04M |
|
1468
Innospec
IOSP
$2.05B
| $5.85M | 0.01% |
+94,901
| New | +$5.85M |
|
1469
TriMas Corp
TRS
$1.59B
| $5.85M | 0.01% |
216,695
-91,058
| -30% | -$2.46M |
|
|
ZEN
1470
DELISTED
ZENDESK INC
ZEN
| $5.84M | 0.01% |
200,677
+48,892
| +32% | +$1.42M |
|
1471
Manulife Financial
MFC
$54.2B
| $5.83M | 0.01% |
+287,254
| New | +$5.83M |
|
1472
MasterCraft Boat Holdings
MCFT
$362M
| $5.82M | 0.01% |
285,607
+221,534
| +346% | +$4.52M |
|
1473
Roku
ROKU
$13.9B
| $5.82M | 0.01% |
+219,286
| New | +$5.82M |
|
|
EVHC
1474
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.82M | 0.01% |
129,456
-839,356
| -87% | -$37.7M |
|
1475
Deutsche Bank
DB
$71.6B
| $5.78M | 0.01% |
334,525
+197,154
| +144% | +$3.41M |
|