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 | |
|---|---|---|---|---|---|---|
1526
Beazer Homes USA
BZH
$781M
| $5.24M | 0.01% |
279,847
+227,936
| +439% | +$4.27M |
|
|
ACRE
1527
Ares Commercial Real Estate
ACRE
$266M
| $5.24M | 0.01% |
393,754
+239,465
| +155% | +$3.19M |
|
1528
First Busey Corp
BUSE
$2.19B
| $5.23M | 0.01% |
166,834
+136,723
| +454% | +$4.29M |
|
1529
Lesaka Technologies
LSAK
$362M
| $5.22M | 0.01% |
536,049
+189,356
| +55% | +$1.84M |
|
1530
PTC Therapeutics
PTCT
$4.85B
| $5.22M | 0.01% |
+260,633
| New | +$5.22M |
|
|
MRTX
1531
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.22M | 0.01% |
445,709
+227,719
| +104% | +$2.66M |
|
1532
Garmin
GRMN
$45.8B
| $5.19M | 0.01% |
96,182
+64,757
| +206% | +$3.49M |
|
|
DISCK
1533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.18M | 0.01% |
255,417
+116,478
| +84% | +$2.36M |
|
|
MNK
1534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.16M | 0.01% |
138,157
-642,433
| -82% | -$24M |
|
|
ACBI
1535
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.16M | 0.01% |
284,394
+264,107
| +1,302% | +$4.79M |
|
|
ICPT
1536
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.16M | 0.01% |
88,819
-100,764
| -53% | -$5.85M |
|
1537
Pitney Bowes
PBI
$1.96B
| $5.12M | 0.01% |
365,075
-144,447
| -28% | -$2.02M |
|
|
P
1538
DELISTED
Pandora Media Inc
P
| $5.11M | 0.01% |
662,971
-2,049,532
| -76% | -$15.8M |
|
|
CAJ
1539
DELISTED
Canon, Inc.
CAJ
| $5.1M | 0.01% |
+148,666
| New | +$5.1M |
|
1540
New Mountain Finance
NMFC
$1.11B
| $5.1M | 0.01% |
357,731
+76,940
| +27% | +$1.1M |
|
|
MRNS
1541
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.1M | 0.01% |
+216,982
| New | +$5.1M |
|
|
ALOG
1542
DELISTED
Analogic Corp
ALOG
| $5.09M | 0.01% |
60,785
-25,442
| -30% | -$2.13M |
|
1543
Jabil
JBL
$23B
| $5.09M | 0.01% |
178,230
-300,670
| -63% | -$8.58M |
|
1544
Syndax Pharmaceuticals
SNDX
$1.34B
| $5.08M | 0.01% |
434,244
-326,959
| -43% | -$3.83M |
|
1545
WESCO International
WCC
$10.4B
| $5.07M | 0.01% |
87,023
-249,644
| -74% | -$14.5M |
|
1546
ABM Industries
ABM
$2.8B
| $5.07M | 0.01% |
121,435
-224,742
| -65% | -$9.37M |
|
1547
Pacific Biosciences
PACB
$351M
| $5.05M | 0.01% |
962,221
+485,375
| +102% | +$2.55M |
|
|
CBB
1548
DELISTED
Cincinnati Bell Inc.
CBB
| $5.05M | 0.01% |
+254,266
| New | +$5.05M |
|
1549
Sabesp
SBS
$16B
| $5.05M | 0.01% |
482,368
-238,604
| -33% | -$2.5M |
|
|
GNBC
1550
DELISTED
Green Bancorp, Inc
GNBC
| $5.03M | 0.01% |
212,716
+116,975
| +122% | +$2.77M |
|