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 | |
|---|---|---|---|---|---|---|
1676
Sturm, Ruger & Co
RGR
$600M
| $3.87M | 0.01% |
74,816
+69,123
| +1,214% | +$3.57M |
|
1677
iShares Silver Trust
SLV
$20.7B
| $3.86M | 0.01% |
245,000
+103,192
| +73% | +$1.62M |
|
|
HZN
1678
DELISTED
Horizon Global Corporation
HZN
| $3.83M | 0.01% |
216,891
+200,289
| +1,206% | +$3.53M |
|
1679
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.8M | 0.01% |
79,509
+13,943
| +21% | +$667K |
|
|
TUES
1680
DELISTED
Tuesday Morning Corp
TUES
| $3.8M | 0.01% |
1,187,825
-246,806
| -17% | -$790K |
|
|
PNNT
1681
Pennant Park Investment Corp
PNNT
$464M
| $3.78M | 0.01% |
503,811
+358,033
| +246% | +$2.69M |
|
|
BBG
1682
DELISTED
Bill Barrett Corp
BBG
| $3.78M | 0.01% |
881,596
+794,496
| +912% | +$3.41M |
|
|
PARAA
1683
DELISTED
Paramount Global Class A
PARAA
| $3.76M | 0.01% |
64,400
+25,851
| +67% | +$1.51M |
|
|
WFBI
1684
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.76M | 0.01% |
105,602
+11,952
| +13% | +$425K |
|
|
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.75M | 0.01% |
148,041
+86,400
| +140% | +$2.19M |
|
|
CAA
1686
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.74M | 0.01% |
102,182
-319,634
| -76% | -$11.7M |
|
1687
Workiva
WK
$4.34B
| $3.74M | 0.01% |
179,189
+122,063
| +214% | +$2.54M |
|
|
EXPR
1688
DELISTED
Express, Inc.
EXPR
| $3.73M | 0.01% |
+27,576
| New | +$3.73M |
|
|
VSI
1689
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.73M | 0.01% |
696,307
+632,429
| +990% | +$3.38M |
|
1690
Lindsay Corp
LNN
$1.52B
| $3.72M | 0.01% |
+40,507
| New | +$3.72M |
|
1691
Whirlpool
WHR
$5.15B
| $3.71M | 0.01% |
20,086
-49,122
| -71% | -$9.06M |
|
1692
TAL Education Group
TAL
$6.67B
| $3.69M | 0.01% |
+109,593
| New | +$3.69M |
|
|
LDL
1693
DELISTED
Lydall, Inc.
LDL
| $3.69M | 0.01% |
64,419
+28,513
| +79% | +$1.63M |
|
1694
Adient
ADNT
$1.95B
| $3.67M | 0.01% |
43,737
+19,537
| +81% | +$1.64M |
|
1695
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.66M | 0.01% |
68,944
-77,318
| -53% | -$4.1M |
|
1696
Central Garden & Pet Class A
CENTA
$2.03B
| $3.65M | 0.01% |
122,720
-113,053
| -48% | -$3.36M |
|
|
ACGN
1697
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.64M | 0.01% |
12,024
+8,232
| +217% | +$2.49M |
|
1698
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.63M | 0.01% |
+100,560
| New | +$3.63M |
|
|
RICE
1699
DELISTED
Rice Energy Inc.
RICE
| $3.62M | 0.01% |
125,001
-349,621
| -74% | -$10.1M |
|
|
EMKR
1700
DELISTED
Emcore Corp
EMKR
| $3.62M | 0.01% |
44,084
+23,000
| +109% | +$1.89M |
|