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 | |
|---|---|---|---|---|---|---|
1801
eHealth
EHTH
$122M
| $2.97M | ﹤0.01% |
124,411
-113,853
| -48% | -$2.72M |
|
1802
Transocean
RIG
$3.11B
| $2.96M | ﹤0.01% |
+275,482
| New | +$2.96M |
|
1803
Interface
TILE
$1.66B
| $2.96M | ﹤0.01% |
135,102
-510,503
| -79% | -$11.2M |
|
1804
Flexsteel Industries
FLXS
$258M
| $2.95M | ﹤0.01% |
+58,256
| New | +$2.95M |
|
|
OTIC
1805
DELISTED
Otonomy, Inc.
OTIC
| $2.95M | ﹤0.01% |
908,184
-133,670
| -13% | -$434K |
|
1806
TETRA Technologies
TTI
$630M
| $2.95M | ﹤0.01% |
1,030,932
+627,929
| +156% | +$1.8M |
|
1807
RenaissanceRe
RNR
$11.6B
| $2.95M | ﹤0.01% |
21,802
+13,354
| +158% | +$1.8M |
|
|
IVTY
1808
DELISTED
Invuity, Inc
IVTY
| $2.94M | ﹤0.01% |
330,529
-188,980
| -36% | -$1.68M |
|
1809
IQVIA
IQV
$31.8B
| $2.93M | ﹤0.01% |
30,851
-15,682
| -34% | -$1.49M |
|
|
XIV
1810
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.93M | ﹤0.01% |
+30,000
| New | +$2.93M |
|
1811
Caesarstone
CSTE
$48.4M
| $2.92M | ﹤0.01% |
98,108
+41,439
| +73% | +$1.24M |
|
1812
Liberty Global Class A
LBTYA
$4.05B
| $2.92M | ﹤0.01% |
85,985
-428,566
| -83% | -$14.5M |
|
|
HMHC
1813
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.91M | ﹤0.01% |
241,467
+12,069
| +5% | +$145K |
|
1814
Ziff Davis
ZD
$1.5B
| $2.9M | ﹤0.01% |
+45,116
| New | +$2.9M |
|
1815
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.89M | ﹤0.01% |
86,100
-70,172
| -45% | -$2.36M |
|
|
RSX
1816
DELISTED
VanEck Russia ETF
RSX
| $2.87M | ﹤0.01% |
+128,927
| New | +$2.87M |
|
|
CHMI
1817
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.87M | ﹤0.01% |
158,467
-331,760
| -68% | -$6M |
|
1818
Bank OZK
OZK
$5.88B
| $2.86M | ﹤0.01% |
59,563
-237,066
| -80% | -$11.4M |
|
|
MYND
1819
Mynd.ai
MYND
$34.2M
| $2.86M | ﹤0.01% |
+10,033
| New | +$2.86M |
|
1820
RELX
RELX
$84.9B
| $2.85M | ﹤0.01% |
127,514
-1,367
| -1% | -$30.6K |
|
1821
uniQure
QURE
$904M
| $2.85M | ﹤0.01% |
296,568
+186,633
| +170% | +$1.79M |
|
1822
Standard Motor Products
SMP
$889M
| $2.85M | ﹤0.01% |
+59,006
| New | +$2.85M |
|
|
BKCC
1823
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.84M | ﹤0.01% |
379,022
+196,035
| +107% | +$1.47M |
|
|
UCFC
1824
DELISTED
United Community Financial Corp
UCFC
| $2.84M | ﹤0.01% |
295,536
-29,704
| -9% | -$285K |
|
1825
Veritex Holdings
VBTX
$1.88B
| $2.83M | ﹤0.01% |
105,073
+72,345
| +221% | +$1.95M |
|