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 | |
|---|---|---|---|---|---|---|
|
LTXB
1476
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.78M | 0.01% |
+144,743
| New | +$5.78M |
|
|
XIFR
1477
XPLR Infrastructure, LP
XIFR
$947M
| $5.76M | 0.01% |
142,900
+40,980
| +40% | +$1.65M |
|
|
EDR
1478
DELISTED
Education Realty Trust Inc
EDR
| $5.75M | 0.01% |
+159,885
| New | +$5.75M |
|
1479
Telefonica
TEF
$30.3B
| $5.74M | 0.01% |
657,815
+562,621
| +591% | +$4.91M |
|
1480
Cars.com
CARS
$829M
| $5.73M | 0.01% |
+215,318
| New | +$5.73M |
|
1481
Daktronics
DAKT
$1.14B
| $5.73M | 0.01% |
541,933
+378,213
| +231% | +$4M |
|
1482
Kearny Financial
KRNY
$412M
| $5.73M | 0.01% |
373,085
+60,282
| +19% | +$925K |
|
|
SHYF
1483
DELISTED
The Shyft Group
SHYF
| $5.73M | 0.01% |
+518,143
| New | +$5.73M |
|
1484
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.72M | 0.01% |
55,764
+53,054
| +1,958% | +$5.44M |
|
1485
CoStar Group
CSGP
$36.8B
| $5.71M | 0.01% |
212,990
+147,000
| +223% | +$3.94M |
|
1486
Shoe Carnival
SCVL
$636M
| $5.71M | 0.01% |
510,408
+444,570
| +675% | +$4.97M |
|
1487
Spire
SR
$4.49B
| $5.71M | 0.01% |
+76,479
| New | +$5.71M |
|
1488
Cooper-Standard Automotive
CPS
$667M
| $5.69M | 0.01% |
+49,084
| New | +$5.69M |
|
1489
UMB Financial
UMBF
$9.16B
| $5.69M | 0.01% |
76,338
-2,811
| -4% | -$209K |
|
|
IPXL
1490
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.67M | 0.01% |
279,115
-156,854
| -36% | -$3.18M |
|
1491
Park Hotels & Resorts
PK
$2.39B
| $5.61M | 0.01% |
203,666
-199,587
| -49% | -$5.5M |
|
1492
Factset
FDS
$13.7B
| $5.61M | 0.01% |
+31,146
| New | +$5.61M |
|
|
ENLC
1493
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.58M | 0.01% |
323,552
+196,275
| +154% | +$3.39M |
|
1494
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.58M | 0.01% |
143,714
+28,872
| +25% | +$1.12M |
|
|
VGR
1495
DELISTED
Vector Group Ltd.
VGR
| $5.58M | 0.01% |
423,594
-12,863
| -3% | -$169K |
|
1496
Johnson Outdoors
JOUT
$422M
| $5.57M | 0.01% |
76,070
+58,415
| +331% | +$4.28M |
|
1497
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.56M | 0.01% |
101,769
-21,551
| -17% | -$1.18M |
|
1498
Sibanye-Stillwater
SBSW
$6.17B
| $5.54M | 0.01% |
+1,318,619
| New | +$5.54M |
|
|
CNSL
1499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.54M | 0.01% |
290,377
+79,853
| +38% | +$1.52M |
|
|
ANH
1500
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.54M | 0.01% |
921,234
+287,035
| +45% | +$1.73M |
|