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 | |
|---|---|---|---|---|---|---|
|
HIBB
1701
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.61M | 0.01% |
253,068
-216,577
| -46% | -$3.09M |
|
1702
Citi Trends
CTRN
$281M
| $3.6M | 0.01% |
181,193
+139,749
| +337% | +$2.78M |
|
1703
Assembly Biosciences
ASMB
$168M
| $3.58M | 0.01% |
8,539
-3,600
| -30% | -$1.51M |
|
1704
iShares Russell 1000 ETF
IWB
$44.5B
| $3.58M | 0.01% |
25,575
+2,207
| +9% | +$309K |
|
|
CSW
1705
CSW Industrials, Inc.
CSW
$4.2B
| $3.58M | 0.01% |
80,641
+67,035
| +493% | +$2.97M |
|
1706
Vistra
VST
$71.1B
| $3.57M | 0.01% |
190,951
+148,106
| +346% | +$2.77M |
|
|
VWR
1707
DELISTED
VWR Corporation
VWR
| $3.56M | 0.01% |
107,393
-51,277
| -32% | -$1.7M |
|
|
KBAL
1708
DELISTED
Kimball International
KBAL
| $3.56M | 0.01% |
179,836
+135,960
| +310% | +$2.69M |
|
|
HSTO
1709
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.55M | 0.01% |
3,234
+342
| +12% | +$376K |
|
1710
J.M. Smucker
SJM
$11.5B
| $3.54M | 0.01% |
33,696
-354,232
| -91% | -$37.2M |
|
1711
ASML
ASML
$320B
| $3.53M | 0.01% |
+20,632
| New | +$3.53M |
|
1712
Opko Health
OPK
$1.11B
| $3.53M | 0.01% |
514,741
-31,726
| -6% | -$218K |
|
|
IPHS
1713
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.53M | 0.01% |
71,753
+44,770
| +166% | +$2.2M |
|
|
KANG
1714
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.53M | 0.01% |
261,900
-270,861
| -51% | -$3.65M |
|
1715
Fluor
FLR
$6.63B
| $3.52M | 0.01% |
83,659
-84,081
| -50% | -$3.54M |
|
1716
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.51M | 0.01% |
34,567
+14,400
| +71% | +$1.46M |
|
|
LSXMA
1717
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.51M | 0.01% |
115,956
+51,624
| +80% | +$1.56M |
|
1718
AngloGold Ashanti
AU
$33.5B
| $3.5M | 0.01% |
376,966
-908,335
| -71% | -$8.44M |
|
1719
First Foundation Inc
FFWM
$493M
| $3.5M | 0.01% |
195,343
+106,755
| +121% | +$1.91M |
|
1720
Waterstone Financial
WSBF
$275M
| $3.49M | 0.01% |
179,187
-1,264
| -0.7% | -$24.6K |
|
1721
Ryman Hospitality Properties
RHP
$6.31B
| $3.48M | 0.01% |
55,743
-8,651
| -13% | -$541K |
|
1722
Diamondback Energy
FANG
$39.6B
| $3.48M | 0.01% |
35,542
+13,558
| +62% | +$1.33M |
|
|
SRG
1723
Seritage Growth Properties
SRG
$237M
| $3.48M | 0.01% |
+75,526
| New | +$3.48M |
|
1724
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.48M | 0.01% |
29,868
-18,645
| -38% | -$2.17M |
|
1725
Clean Energy Fuels
CLNE
$526M
| $3.47M | 0.01% |
1,400,841
+330,503
| +31% | +$820K |
|