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 | |
|---|---|---|---|---|---|---|
1726
EnerSys
ENS
$4B
| $3.47M | 0.01% |
50,219
-19,023
| -27% | -$1.32M |
|
|
ARII
1727
DELISTED
American Railcar Industries, Inc.
ARII
| $3.47M | 0.01% |
89,774
-29,767
| -25% | -$1.15M |
|
1728
Generac Holdings
GNRC
$10.8B
| $3.46M | 0.01% |
75,336
+65,464
| +663% | +$3.01M |
|
|
NCNA
1729
NuCana
NCNA
$7.37M
| $3.46M | 0.01% |
+38
| New | +$3.46M |
|
1730
PDS Biotechnology
PDSB
$54.5M
| $3.45M | 0.01% |
16,056
+78
| +0.5% | +$16.7K |
|
1731
Kadant
KAI
$3.69B
| $3.44M | 0.01% |
34,876
-18,886
| -35% | -$1.86M |
|
|
FCB
1732
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.44M | 0.01% |
71,129
-22,769
| -24% | -$1.1M |
|
|
LTRPA
1733
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.43M | 0.01% |
277,519
-141,835
| -34% | -$1.75M |
|
1734
Peoples Bancorp
PEBO
$1.08B
| $3.41M | 0.01% |
101,516
+87,271
| +613% | +$2.93M |
|
|
BOLD
1735
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.4M | 0.01% |
121,275
-60,095
| -33% | -$1.68M |
|
1736
Illinois Tool Works
ITW
$76.8B
| $3.39M | 0.01% |
22,921
-50,293
| -69% | -$7.44M |
|
1737
iShares Select Dividend ETF
DVY
$20.8B
| $3.39M | 0.01% |
36,165
+2,168
| +6% | +$203K |
|
1738
Seres Therapeutics
MCRB
$139M
| $3.38M | 0.01% |
10,537
+1,819
| +21% | +$583K |
|
|
DYNC
1739
DELISTED
Vistra Energy Corp.
DYNC
| $3.37M | 0.01% |
50,000
| – | – |
|
1740
Kura Oncology
KURA
$711M
| $3.35M | 0.01% |
+223,916
| New | +$3.35M |
|
1741
BBVA Argentina
BBAR
$1.84B
| $3.33M | 0.01% |
163,462
-163,714
| -50% | -$3.34M |
|
1742
TopBuild
BLD
$11.7B
| $3.33M | 0.01% |
51,069
+12,855
| +34% | +$838K |
|
1743
Four Corners Property Trust
FCPT
$2.66B
| $3.33M | 0.01% |
133,490
-601,186
| -82% | -$15M |
|
1744
Usana Health Sciences
USNA
$557M
| $3.33M | 0.01% |
57,668
-23,401
| -29% | -$1.35M |
|
|
EGIO
1745
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.32M | 0.01% |
20,934
+9,829
| +89% | +$1.56M |
|
1746
CVR Energy
CVI
$3.13B
| $3.32M | 0.01% |
128,232
-367,627
| -74% | -$9.52M |
|
1747
CareTrust REIT
CTRE
$7.62B
| $3.31M | 0.01% |
173,678
-830,941
| -83% | -$15.8M |
|
1748
Old Second Bancorp
OSBC
$961M
| $3.3M | 0.01% |
245,202
+8,664
| +4% | +$117K |
|
1749
PRA Group
PRAA
$657M
| $3.3M | 0.01% |
+115,002
| New | +$3.3M |
|
1750
Kosmos Energy
KOS
$799M
| $3.29M | 0.01% |
413,770
+31,202
| +8% | +$248K |
|