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 | |
|---|---|---|---|---|---|---|
1576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.79M | 0.01% |
238,056
-8,225
| -3% | -$165K |
|
1577
Hudbay
HBM
$5.35B
| $4.78M | 0.01% |
641,524
+540,235
| +533% | +$4.02M |
|
1578
Alpha and Omega Semiconductor
AOSL
$853M
| $4.77M | 0.01% |
289,298
+107,299
| +59% | +$1.77M |
|
|
SONC
1579
DELISTED
Sonic Corp
SONC
| $4.72M | 0.01% |
185,631
+85,056
| +85% | +$2.16M |
|
1580
Lexicon Pharmaceuticals
LXRX
$418M
| $4.72M | 0.01% |
383,871
-308,964
| -45% | -$3.8M |
|
1581
Planet Fitness
PLNT
$8.54B
| $4.72M | 0.01% |
174,881
-94,347
| -35% | -$2.55M |
|
|
ANSS
1582
DELISTED
Ansys
ANSS
| $4.71M | 0.01% |
38,344
-189,007
| -83% | -$23.2M |
|
1583
Bloomin' Brands
BLMN
$577M
| $4.7M | 0.01% |
267,049
+235,850
| +756% | +$4.15M |
|
1584
Avanos Medical
AVNS
$567M
| $4.68M | 0.01% |
103,840
+66,231
| +176% | +$2.98M |
|
1585
Loews
L
$20.3B
| $4.67M | 0.01% |
97,591
+34,160
| +54% | +$1.64M |
|
|
STRP
1586
DELISTED
Straight Path Communications Inc.
STRP
| $4.67M | 0.01% |
25,842
-93,996
| -78% | -$17M |
|
1587
BlackLine
BL
$3.36B
| $4.66M | 0.01% |
136,630
+123,830
| +967% | +$4.23M |
|
1588
Aflac
AFL
$58.4B
| $4.66M | 0.01% |
114,410
-30,776
| -21% | -$1.25M |
|
|
TXNM
1589
TXNM Energy, Inc.
TXNM
$5.99B
| $4.65M | 0.01% |
115,460
+35,055
| +44% | +$1.41M |
|
1590
Macerich
MAC
$4.58B
| $4.65M | 0.01% |
84,601
-150,112
| -64% | -$8.25M |
|
1591
Fortuna Silver Mines
FSM
$2.56B
| $4.65M | 0.01% |
1,061,186
-105,818
| -9% | -$463K |
|
1592
Cisco
CSCO
$263B
| $4.65M | 0.01% |
138,190
+44,108
| +47% | +$1.48M |
|
1593
Tredegar Corp
TG
$279M
| $4.61M | 0.01% |
256,220
+235,747
| +1,152% | +$4.24M |
|
1594
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.61M | 0.01% |
+86,520
| New | +$4.61M |
|
1595
Yum! Brands
YUM
$41.5B
| $4.6M | 0.01% |
62,475
-1,097,478
| -95% | -$80.8M |
|
1596
Idacorp
IDA
$6.77B
| $4.6M | 0.01% |
52,294
-5,540
| -10% | -$487K |
|
1597
O-I Glass
OI
$1.99B
| $4.59M | 0.01% |
182,460
-746,659
| -80% | -$18.8M |
|
|
ZIXI
1598
DELISTED
Zix Corporation
ZIXI
| $4.58M | 0.01% |
935,931
+563,265
| +151% | +$2.75M |
|
1599
C.H. Robinson
CHRW
$15.6B
| $4.56M | 0.01% |
+59,875
| New | +$4.56M |
|
1600
Equity Bancshares
EQBK
$800M
| $4.55M | 0.01% |
+127,877
| New | +$4.55M |
|