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 | |
|---|---|---|---|---|---|---|
|
TBI
1876
Trueblue
TBI
$179M
| $2.54M | ﹤0.01% |
113,137
+39,577
| +54% | +$889K |
|
1877
SiriusPoint
SPNT
$2.22B
| $2.54M | ﹤0.01% |
162,472
+86,850
| +115% | +$1.36M |
|
1878
FreightCar America
RAIL
$162M
| $2.53M | ﹤0.01% |
129,385
-65,710
| -34% | -$1.29M |
|
1879
First Citizens BancShares
FCNCA
$25.5B
| $2.53M | ﹤0.01% |
6,760
+1,119
| +20% | +$418K |
|
1880
InterContinental Hotels
IHG
$18.4B
| $2.52M | ﹤0.01% |
+45,273
| New | +$2.52M |
|
1881
Light & Wonder
LNW
$7.48B
| $2.51M | ﹤0.01% |
54,820
-51,541
| -48% | -$2.36M |
|
|
IVC
1882
DELISTED
Invacare Corporation
IVC
| $2.51M | ﹤0.01% |
159,557
-429,901
| -73% | -$6.77M |
|
1883
Comfort Systems
FIX
$26.6B
| $2.51M | ﹤0.01% |
70,161
-155,118
| -69% | -$5.54M |
|
1884
Hewlett Packard
HPE
$32.6B
| $2.5M | ﹤0.01% |
170,201
-694,263
| -80% | -$10.2M |
|
|
ATSG
1885
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.5M | ﹤0.01% |
102,758
-103,920
| -50% | -$2.53M |
|
1886
NewMarket
NEU
$7.87B
| $2.5M | ﹤0.01% |
+5,869
| New | +$2.5M |
|
|
UBA
1887
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.49M | ﹤0.01% |
114,660
-216,280
| -65% | -$4.69M |
|
|
FIT
1888
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.48M | ﹤0.01% |
356,519
-1,219,740
| -77% | -$8.49M |
|
1889
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.48M | ﹤0.01% |
29,248
-5,343
| -15% | -$452K |
|
1890
Fiserv
FI
$73B
| $2.47M | ﹤0.01% |
38,322
-902,164
| -96% | -$58.2M |
|
1891
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.47M | ﹤0.01% |
27,399
-367,180
| -93% | -$33.1M |
|
|
TWTR
1892
DELISTED
Twitter, Inc.
TWTR
| $2.47M | ﹤0.01% |
+146,276
| New | +$2.47M |
|
1893
Ingles Markets
IMKTA
$1.32B
| $2.45M | ﹤0.01% |
+95,352
| New | +$2.45M |
|
1894
Bath & Body Works
BBWI
$5.61B
| $2.44M | ﹤0.01% |
72,517
-442,089
| -86% | -$14.9M |
|
1895
Upbound Group
UPBD
$1.45B
| $2.44M | ﹤0.01% |
212,396
+161,686
| +319% | +$1.86M |
|
|
TWOU
1896
DELISTED
2U, Inc.
TWOU
| $2.44M | ﹤0.01% |
+1,450
| New | +$2.44M |
|
1897
American States Water
AWR
$2.82B
| $2.43M | ﹤0.01% |
49,421
+44,131
| +834% | +$2.17M |
|
1898
Protagonist Therapeutics
PTGX
$3.66B
| $2.43M | ﹤0.01% |
137,352
-64,360
| -32% | -$1.14M |
|
1899
Under Armour Class C
UA
$2.04B
| $2.42M | ﹤0.01% |
161,282
+147,528
| +1,073% | +$2.22M |
|
1900
US Bancorp
USB
$76.5B
| $2.42M | ﹤0.01% |
45,173
-61,880
| -58% | -$3.32M |
|