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 | |
|---|---|---|---|---|---|---|
1826
Republic Bancorp
RBCAA
$1.48B
| $2.83M | ﹤0.01% |
72,764
-4,271
| -6% | -$166K |
|
1827
WideOpenWest
WOW
$442M
| $2.83M | ﹤0.01% |
187,559
-125,916
| -40% | -$1.9M |
|
1828
SL Green Realty
SLG
$4.66B
| $2.82M | ﹤0.01% |
28,734
-7,437
| -21% | -$729K |
|
1829
Savara
SVRA
$615M
| $2.81M | ﹤0.01% |
+300,656
| New | +$2.81M |
|
1830
Patrick Industries
PATK
$3.67B
| $2.81M | ﹤0.01% |
75,175
-91,973
| -55% | -$3.44M |
|
1831
AptarGroup
ATR
$8.91B
| $2.81M | ﹤0.01% |
+32,521
| New | +$2.81M |
|
|
GWPH
1832
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.8M | ﹤0.01% |
27,633
-130,657
| -83% | -$13.3M |
|
|
TIER
1833
DELISTED
TIER REIT, Inc.
TIER
| $2.8M | ﹤0.01% |
145,282
+103,070
| +244% | +$1.99M |
|
1834
Vanguard Small-Cap ETF
VB
$67.2B
| $2.8M | ﹤0.01% |
19,807
-7,284
| -27% | -$1.03M |
|
|
BHBK
1835
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.8M | ﹤0.01% |
145,609
+33,732
| +30% | +$648K |
|
|
MDCO
1836
DELISTED
Medicines Co
MDCO
| $2.79M | ﹤0.01% |
75,403
+22,416
| +42% | +$830K |
|
|
RESI
1837
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.79M | ﹤0.01% |
250,781
+33,852
| +16% | +$376K |
|
1838
LKQ Corp
LKQ
$8.31B
| $2.78M | ﹤0.01% |
77,290
-166,566
| -68% | -$6M |
|
1839
Liberty Media Series A
FWONA
$22.5B
| $2.78M | ﹤0.01% |
79,502
+7,210
| +10% | +$252K |
|
|
MANT
1840
DELISTED
Mantech International Corp
MANT
| $2.77M | ﹤0.01% |
62,832
+38,748
| +161% | +$1.71M |
|
1841
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.77M | ﹤0.01% |
61,833
-142,122
| -70% | -$6.37M |
|
1842
Ferrari
RACE
$85.1B
| $2.77M | ﹤0.01% |
+25,032
| New | +$2.77M |
|
1843
Primerica
PRI
$8.88B
| $2.76M | ﹤0.01% |
33,873
-37,408
| -52% | -$3.05M |
|
1844
Sapiens International
SPNS
$2.4B
| $2.76M | ﹤0.01% |
209,079
-59,060
| -22% | -$780K |
|
|
RSO
1845
DELISTED
Resource Capital Corp.
RSO
| $2.76M | ﹤0.01% |
+256,041
| New | +$2.76M |
|
1846
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.74M | ﹤0.01% |
93,791
-26,900
| -22% | -$785K |
|
1847
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.74M | ﹤0.01% |
55,548
+28,560
| +106% | +$1.41M |
|
1848
Gerdau
GGB
$6.03B
| $2.74M | ﹤0.01% |
1,005,380
-4,493,441
| -82% | -$12.2M |
|
|
DRRX
1849
DELISTED
DURECT Corp
DRRX
| $2.73M | ﹤0.01% |
154,163
-3,903
| -2% | -$69.1K |
|
1850
IBM
IBM
$236B
| $2.72M | ﹤0.01% |
19,637
-36,468
| -65% | -$5.06M |
|