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 | |
|---|---|---|---|---|---|---|
1776
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.15M | ﹤0.01% |
81,933
+62,573
| +323% | +$2.4M |
|
1777
Barrett Business Services
BBSI
$1.2B
| $3.15M | ﹤0.01% |
222,572
+180,952
| +435% | +$2.56M |
|
|
ORIT
1778
DELISTED
Oritani Financial Corp. New
ORIT
| $3.14M | ﹤0.01% |
186,892
+40,077
| +27% | +$673K |
|
1779
Evercore
EVR
$13.2B
| $3.14M | ﹤0.01% |
39,111
+4,187
| +12% | +$336K |
|
1780
AT&T
T
$211B
| $3.14M | ﹤0.01% |
106,070
-113,286
| -52% | -$3.35M |
|
1781
Acco Brands
ACCO
$361M
| $3.13M | ﹤0.01% |
263,260
-235,219
| -47% | -$2.8M |
|
|
SPPI
1782
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.13M | ﹤0.01% |
222,359
+140,309
| +171% | +$1.97M |
|
1783
iShares MSCI Germany ETF
EWG
$2.39B
| $3.11M | ﹤0.01% |
+95,792
| New | +$3.11M |
|
|
CUDA
1784
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.09M | ﹤0.01% |
127,344
-90,059
| -41% | -$2.18M |
|
1785
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.08M | ﹤0.01% |
58,496
+18,166
| +45% | +$957K |
|
1786
NVR
NVR
$23.3B
| $3.08M | ﹤0.01% |
+1,079
| New | +$3.08M |
|
1787
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.08M | ﹤0.01% |
63,303
+1,803
| +3% | +$87.6K |
|
1788
UNIFI
UFI
$82.8M
| $3.07M | ﹤0.01% |
86,246
+70,397
| +444% | +$2.51M |
|
|
RXDX
1789
DELISTED
Ignyta, Inc.
RXDX
| $3.07M | ﹤0.01% |
248,770
+26,624
| +12% | +$329K |
|
|
CHU
1790
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.07M | ﹤0.01% |
218,575
+159,831
| +272% | +$2.24M |
|
1791
PC Connection
CNXN
$1.6B
| $3.07M | ﹤0.01% |
108,754
+47,368
| +77% | +$1.34M |
|
|
KDNY
1792
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.06M | ﹤0.01% |
57,490
+46,486
| +422% | +$2.48M |
|
1793
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.05M | ﹤0.01% |
33,428
+11,340
| +51% | +$1.04M |
|
1794
Medpace
MEDP
$13.8B
| $3.05M | ﹤0.01% |
+95,626
| New | +$3.05M |
|
1795
Federal Realty Investment Trust
FRT
$8.77B
| $3.04M | ﹤0.01% |
24,463
-249,169
| -91% | -$31M |
|
1796
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.02M | ﹤0.01% |
59,939
+9,474
| +19% | +$477K |
|
1797
TFS Financial
TFSL
$3.75B
| $3.01M | ﹤0.01% |
186,807
-203,423
| -52% | -$3.28M |
|
|
MINI
1798
DELISTED
Mobile Mini Inc
MINI
| $2.99M | ﹤0.01% |
86,914
-138,953
| -62% | -$4.79M |
|
|
KNL
1799
DELISTED
Knoll, Inc.
KNL
| $2.99M | ﹤0.01% |
149,388
-47,749
| -24% | -$955K |
|
|
SVU
1800
DELISTED
SUPERVALU Inc.
SVU
| $2.98M | ﹤0.01% |
137,136
+83,441
| +155% | +$1.82M |
|