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 | |
|---|---|---|---|---|---|---|
|
ACET
1501
DELISTED
Aceto Corp
ACET
| $5.54M | 0.01% |
+493,008
| New | +$5.54M |
|
1502
SPDR S&P Bank ETF
KBE
$1.56B
| $5.53M | 0.01% |
122,742
+114,913
| +1,468% | +$5.18M |
|
1503
Malibu Boats
MBUU
$629M
| $5.53M | 0.01% |
174,746
+10,022
| +6% | +$317K |
|
1504
Ezcorp Inc
EZPW
$1.04B
| $5.52M | 0.01% |
580,694
+196,888
| +51% | +$1.87M |
|
1505
Arrowhead Research
ARWR
$4.11B
| $5.51M | 0.01% |
1,272,138
-204,901
| -14% | -$887K |
|
1506
BOK Financial
BOKF
$7.06B
| $5.45M | 0.01% |
61,224
+29,868
| +95% | +$2.66M |
|
|
FLOW
1507
DELISTED
SPX FLOW, Inc.
FLOW
| $5.44M | 0.01% |
141,019
-95,952
| -40% | -$3.7M |
|
|
TOWR
1508
DELISTED
Tower International, Inc.
TOWR
| $5.44M | 0.01% |
199,843
+8,562
| +4% | +$233K |
|
1509
NMI Holdings
NMIH
$3.08B
| $5.43M | 0.01% |
+437,900
| New | +$5.43M |
|
1510
CEVA Inc
CEVA
$564M
| $5.42M | 0.01% |
+126,680
| New | +$5.42M |
|
1511
Stewart Information Services
STC
$2.09B
| $5.42M | 0.01% |
143,573
+26,735
| +23% | +$1.01M |
|
|
TSG
1512
DELISTED
The Stars Group Inc.
TSG
| $5.42M | 0.01% |
264,269
+171,380
| +184% | +$3.51M |
|
|
AEL
1513
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.41M | 0.01% |
186,121
+173,171
| +1,337% | +$5.04M |
|
1514
Provident Financial Services
PFS
$2.59B
| $5.41M | 0.01% |
202,702
+52,503
| +35% | +$1.4M |
|
|
MZTI
1515
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.37M | 0.01% |
44,687
-148,994
| -77% | -$17.9M |
|
1516
Steelcase
SCS
$1.93B
| $5.36M | 0.01% |
+347,989
| New | +$5.36M |
|
|
ISBC
1517
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.34M | 0.01% |
391,580
+39,329
| +11% | +$536K |
|
|
TRTN
1518
DELISTED
Triton International Limited
TRTN
| $5.34M | 0.01% |
+160,309
| New | +$5.34M |
|
|
IVAC
1519
DELISTED
Intevac Inc
IVAC
| $5.32M | 0.01% |
629,480
+310,881
| +98% | +$2.63M |
|
1520
Prudential
PUK
$35.5B
| $5.31M | 0.01% |
+114,232
| New | +$5.31M |
|
1521
Insmed
INSM
$30.8B
| $5.3M | 0.01% |
169,821
+156,229
| +1,149% | +$4.88M |
|
1522
iShares TIPS Bond ETF
TIP
$14B
| $5.29M | 0.01% |
+46,536
| New | +$5.29M |
|
1523
Children's Place
PLCE
$155M
| $5.28M | 0.01% |
44,694
-114,803
| -72% | -$13.6M |
|
1524
Celldex Therapeutics
CLDX
$1.62B
| $5.26M | 0.01% |
122,704
+112,385
| +1,089% | +$4.82M |
|
1525
Old National Bancorp
ONB
$8.88B
| $5.26M | 0.01% |
287,286
+263,200
| +1,093% | +$4.82M |
|