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 | |
|---|---|---|---|---|---|---|
1626
EchoStar
SATS
$21.5B
| $4.3M | 0.01% |
92,601
+77,501
| +513% | +$3.59M |
|
|
AXAS
1627
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.29M | 0.01% |
113,970
+58,116
| +104% | +$2.19M |
|
1628
Snap
SNAP
$12.4B
| $4.25M | 0.01% |
292,384
+271,999
| +1,334% | +$3.95M |
|
|
RAD
1629
DELISTED
Rite Aid Corporation
RAD
| $4.25M | 0.01% |
108,381
-94,051
| -46% | -$3.69M |
|
|
AVX
1630
DELISTED
AVX Corporation
AVX
| $4.23M | 0.01% |
+232,099
| New | +$4.23M |
|
|
UGLD
1631
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $4.22M | 0.01% |
39,233
-1,829
| -4% | -$197K |
|
1632
Northwest Bancshares
NWBI
$1.83B
| $4.21M | 0.01% |
243,511
+231,331
| +1,899% | +$3.99M |
|
|
NCI
1633
DELISTED
Navigant Consulting, Inc.
NCI
| $4.19M | 0.01% |
247,704
+34,548
| +16% | +$585K |
|
1634
American Water Works
AWK
$27.2B
| $4.18M | 0.01% |
51,624
-489,508
| -90% | -$39.6M |
|
|
QIWI
1635
DELISTED
QIWI PLC
QIWI
| $4.16M | 0.01% |
+245,487
| New | +$4.16M |
|
1636
VanEck Gold Miners ETF
GDX
$21B
| $4.15M | 0.01% |
180,785
-124,275
| -41% | -$2.85M |
|
1637
Wayfair
W
$11.4B
| $4.14M | 0.01% |
61,469
-16,554
| -21% | -$1.12M |
|
|
LEXEA
1638
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.13M | 0.01% |
77,786
+8,695
| +13% | +$462K |
|
1639
TC Energy
TRP
$54.4B
| $4.12M | 0.01% |
83,283
-38,286
| -31% | -$1.89M |
|
1640
Vishay Precision Group
VPG
$416M
| $4.11M | 0.01% |
168,542
+35,223
| +26% | +$859K |
|
1641
Inogen
INGN
$231M
| $4.11M | 0.01% |
43,212
-19,015
| -31% | -$1.81M |
|
1642
Denny's
DENN
$264M
| $4.1M | 0.01% |
329,020
+182,801
| +125% | +$2.28M |
|
1643
Karyopharm Therapeutics
KPTI
$55.9M
| $4.07M | 0.01% |
24,728
+10,118
| +69% | +$1.67M |
|
1644
1-800-Flowers.com
FLWS
$343M
| $4.06M | 0.01% |
412,131
+318,093
| +338% | +$3.13M |
|
1645
Abeona Therapeutics
ABEO
$330M
| $4.05M | 0.01% |
+9,501
| New | +$4.05M |
|
1646
Myers Industries
MYE
$587M
| $4.04M | 0.01% |
192,775
+94,029
| +95% | +$1.97M |
|
|
CAI
1647
DELISTED
CAI International, Inc.
CAI
| $4.03M | 0.01% |
133,056
+108,782
| +448% | +$3.3M |
|
1648
Sasol
SSL
$4.46B
| $4.02M | 0.01% |
145,936
+85,112
| +140% | +$2.34M |
|
1649
Banco Bradesco
BBD
$33.1B
| $4.02M | 0.01% |
637,472
-2,491,100
| -80% | -$15.7M |
|
1650
NBT Bancorp
NBTB
$2.27B
| $4.02M | 0.01% |
109,383
+92,328
| +541% | +$3.39M |
|