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 | |
|---|---|---|---|---|---|---|
|
CNCE
1751
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.29M | 0.01% |
222,819
+36,651
| +20% | +$541K |
|
1752
Visteon
VC
$3.4B
| $3.27M | 0.01% |
26,412
-249,332
| -90% | -$30.9M |
|
1753
BWX Technologies
BWXT
$15.4B
| $3.27M | 0.01% |
58,299
-63,627
| -52% | -$3.56M |
|
1754
Regis Corp
RGS
$70.8M
| $3.26M | 0.01% |
11,431
+9,754
| +582% | +$2.78M |
|
1755
McGrath RentCorp
MGRC
$3.01B
| $3.26M | 0.01% |
74,466
+47,323
| +174% | +$2.07M |
|
|
PRMW
1756
DELISTED
Primo Water Corporation
PRMW
| $3.26M | 0.01% |
+274,761
| New | +$3.26M |
|
|
BFX
1757
DELISTED
BowFlex Inc.
BFX
| $3.25M | 0.01% |
192,285
-189,439
| -50% | -$3.2M |
|
|
CMTA
1758
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $3.24M | ﹤0.01% |
+191,974
| New | +$3.24M |
|
|
FBNK
1759
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.24M | ﹤0.01% |
121,204
+2,931
| +2% | +$78.4K |
|
1760
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.24M | ﹤0.01% |
128,714
+110,208
| +596% | +$2.77M |
|
|
CPLA
1761
DELISTED
Capella Education Company
CPLA
| $3.24M | ﹤0.01% |
46,179
-3,509
| -7% | -$246K |
|
|
FRGI
1762
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.22M | ﹤0.01% |
169,516
-289,585
| -63% | -$5.5M |
|
1763
Accenture
ACN
$149B
| $3.22M | ﹤0.01% |
+23,839
| New | +$3.22M |
|
1764
ArcBest
ARCB
$1.6B
| $3.21M | ﹤0.01% |
95,927
-82,740
| -46% | -$2.77M |
|
1765
ACI Worldwide
ACIW
$5.18B
| $3.21M | ﹤0.01% |
140,747
+16,786
| +14% | +$382K |
|
1766
CNX Resources
CNX
$4.25B
| $3.21M | ﹤0.01% |
227,062
-1,757,378
| -89% | -$24.8M |
|
1767
John Wiley & Sons Class A
WLY
$2.19B
| $3.2M | ﹤0.01% |
59,823
-202,324
| -77% | -$10.8M |
|
|
MTSC
1768
DELISTED
MTS Systems Corp
MTSC
| $3.2M | ﹤0.01% |
59,895
-57,290
| -49% | -$3.06M |
|
|
EEQ
1769
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.2M | ﹤0.01% |
232,882
+58,201
| +33% | +$799K |
|
|
BRKL
1770
DELISTED
Brookline Bancorp
BRKL
| $3.2M | ﹤0.01% |
206,193
+142,471
| +224% | +$2.21M |
|
1771
Safety Insurance
SAFT
$1.1B
| $3.19M | ﹤0.01% |
41,800
+31,995
| +326% | +$2.44M |
|
1772
Wipro
WIT
$29B
| $3.19M | ﹤0.01% |
+1,496,909
| New | +$3.19M |
|
|
HOS
1773
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.19M | ﹤0.01% |
789,212
-189,025
| -19% | -$764K |
|
1774
SEI Investments
SEIC
$10.7B
| $3.17M | ﹤0.01% |
51,970
-537,664
| -91% | -$32.8M |
|
|
SRUN
1775
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $3.15M | ﹤0.01% |
309,111
-105,762
| -25% | -$1.08M |
|