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 | |
|---|---|---|---|---|---|---|
1551
Wingstop
WING
$7.43B
| $5.03M | 0.01% |
151,127
-79,214
| -34% | -$2.63M |
|
1552
Atlassian
TEAM
$45.9B
| $5.02M | 0.01% |
+142,787
| New | +$5.02M |
|
1553
Upland Software
UPLD
$71.6M
| $5.01M | 0.01% |
+236,677
| New | +$5.01M |
|
|
MDP
1554
DELISTED
Meredith Corporation
MDP
| $5M | 0.01% |
90,116
-212,560
| -70% | -$11.8M |
|
1555
Novavax
NVAX
$1.3B
| $5M | 0.01% |
219,210
+199,330
| +1,003% | +$4.54M |
|
1556
HealthStream
HSTM
$855M
| $4.99M | 0.01% |
213,595
+127,981
| +149% | +$2.99M |
|
1557
Peapack-Gladstone Financial
PGC
$517M
| $4.99M | 0.01% |
147,906
-3,947
| -3% | -$133K |
|
|
SNI
1558
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.98M | 0.01% |
+57,965
| New | +$4.98M |
|
|
ENIA
1559
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.97M | 0.01% |
486,472
+233,081
| +92% | +$2.38M |
|
1560
J. Jill
JILL
$273M
| $4.94M | 0.01% |
108,005
+36,955
| +52% | +$1.69M |
|
1561
Arrow Electronics
ARW
$6.61B
| $4.93M | 0.01% |
+61,291
| New | +$4.93M |
|
1562
Starbucks
SBUX
$93.1B
| $4.93M | 0.01% |
91,734
+84,789
| +1,221% | +$4.55M |
|
|
IIP
1563
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.93M | 0.01% |
1,132,452
+508,427
| +81% | +$2.21M |
|
1564
Kforce
KFRC
$567M
| $4.92M | 0.01% |
243,397
+107,081
| +79% | +$2.16M |
|
|
AHT
1565
Ashford Hospitality Trust
AHT
$38.1M
| $4.9M | 0.01% |
744
-116
| -13% | -$765K |
|
1566
Atkore
ATKR
$2.06B
| $4.9M | 0.01% |
251,333
+225,112
| +859% | +$4.39M |
|
|
GOL
1567
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.9M | 0.01% |
579,348
+415,273
| +253% | +$3.51M |
|
1568
Cidara Therapeutics
CDTX
$1.66B
| $4.9M | 0.01% |
30,230
+768
| +3% | +$124K |
|
|
BOBE
1569
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.9M | 0.01% |
63,184
-375,328
| -86% | -$29.1M |
|
1570
Capitol Federal Financial
CFFN
$839M
| $4.86M | 0.01% |
330,493
+254,933
| +337% | +$3.75M |
|
1571
Dine Brands
DIN
$368M
| $4.83M | 0.01% |
112,464
-73,302
| -39% | -$3.15M |
|
|
ADAP
1572
Adaptimmune Therapeutics
ADAP
$14.8M
| $4.83M | 0.01% |
590,156
+342,329
| +138% | +$2.8M |
|
|
OMN
1573
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.83M | 0.01% |
441,006
+230,329
| +109% | +$2.52M |
|
1574
Enel Chile
ENIC
$5.2B
| $4.82M | 0.01% |
803,926
-438,815
| -35% | -$2.63M |
|
1575
Byline Bancorp
BY
$1.33B
| $4.79M | 0.01% |
225,350
-175,232
| -44% | -$3.73M |
|