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 | |
|---|---|---|---|---|---|---|
|
VRE
1851
Veris Residential
VRE
$1.49B
| $2.72M | ﹤0.01% |
114,578
-90,018
| -44% | -$2.13M |
|
1852
RLJ Lodging Trust
RLJ
$1.15B
| $2.71M | ﹤0.01% |
123,381
-491,469
| -80% | -$10.8M |
|
|
SNR
1853
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.71M | ﹤0.01% |
296,092
+140,183
| +90% | +$1.28M |
|
1854
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.69M | ﹤0.01% |
301,653
+224,158
| +289% | +$2M |
|
1855
CRA International
CRAI
$1.3B
| $2.68M | ﹤0.01% |
65,228
+50,658
| +348% | +$2.08M |
|
1856
Senseonics Holdings
SENS
$375M
| $2.68M | ﹤0.01% |
838,550
+184,560
| +28% | +$589K |
|
|
MSL
1857
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.67M | ﹤0.01% |
221,851
+34,415
| +18% | +$415K |
|
1858
Fossil Group
FOSL
$168M
| $2.67M | ﹤0.01% |
286,300
-1,158,320
| -80% | -$10.8M |
|
|
FG
1859
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.66M | ﹤0.01% |
237,526
-600,610
| -72% | -$6.73M |
|
|
NAVG
1860
DELISTED
Navigators Group Inc
NAVG
| $2.65M | ﹤0.01% |
45,464
+24,234
| +114% | +$1.41M |
|
|
NETI
1861
DELISTED
Eneti Inc.
NETI
| $2.65M | ﹤0.01% |
40,400
+9,822
| +32% | +$644K |
|
|
VR
1862
DELISTED
Validus Hold Ltd
VR
| $2.64M | ﹤0.01% |
53,570
-171,620
| -76% | -$8.44M |
|
|
ESND
1863
DELISTED
Essendant Inc.
ESND
| $2.64M | ﹤0.01% |
200,097
+128,526
| +180% | +$1.69M |
|
|
HIFR
1864
DELISTED
InfraREIT, Inc.
HIFR
| $2.63M | ﹤0.01% |
117,389
-226,975
| -66% | -$5.08M |
|
|
CIO
1865
City Office REIT
CIO
$280M
| $2.62M | ﹤0.01% |
190,445
+90,025
| +90% | +$1.24M |
|
|
ANW
1866
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.61M | ﹤0.01% |
527,185
+374,783
| +246% | +$1.86M |
|
1867
Princeton Bancorp
BPRN
$219M
| $2.6M | ﹤0.01% |
+81,293
| New | +$2.6M |
|
1868
NextDecade
NEXT
$1.79B
| $2.59M | ﹤0.01% |
+256,691
| New | +$2.59M |
|
1869
Heritage Commerce
HTBK
$624M
| $2.59M | ﹤0.01% |
181,837
-16,819
| -8% | -$239K |
|
|
PGEM
1870
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.58M | ﹤0.01% |
151,493
-64,009
| -30% | -$1.09M |
|
|
MOBL
1871
DELISTED
MobileIron, Inc.
MOBL
| $2.58M | ﹤0.01% |
697,850
-172,141
| -20% | -$637K |
|
|
HTB
1872
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.58M | ﹤0.01% |
100,542
+54,178
| +117% | +$1.39M |
|
|
VRTV
1873
DELISTED
VERITIV CORPORATION
VRTV
| $2.56M | ﹤0.01% |
+78,901
| New | +$2.56M |
|
|
PVLA
1874
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $2.55M | ﹤0.01% |
5,539
+2,585
| +88% | +$1.19M |
|
1875
Celestica
CLS
$27.8B
| $2.55M | ﹤0.01% |
205,911
-221,293
| -52% | -$2.74M |
|