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 | |
|---|---|---|---|---|---|---|
|
TOUR
1901
Tuniu
TOUR
$109M
| $2.42M | ﹤0.01% |
309,310
+54,797
| +22% | +$429K |
|
|
JBGS
1902
JBG SMITH
JBGS
$1.45B
| $2.41M | ﹤0.01% |
+70,555
| New | +$2.41M |
|
|
FOGO
1903
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.4M | ﹤0.01% |
193,897
+25,846
| +15% | +$320K |
|
1904
iShares S&P 100 ETF
OEF
$22.6B
| $2.39M | ﹤0.01% |
21,502
+13,839
| +181% | +$1.54M |
|
|
RDUS
1905
DELISTED
Radius Recycling
RDUS
| $2.39M | ﹤0.01% |
85,016
-155,949
| -65% | -$4.39M |
|
1906
Cantaloupe
CTLP
$792M
| $2.39M | ﹤0.01% |
+382,547
| New | +$2.39M |
|
1907
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.39M | ﹤0.01% |
118,872
+28,837
| +32% | +$579K |
|
1908
Alamos Gold
AGI
$13.9B
| $2.38M | ﹤0.01% |
352,673
+288,862
| +453% | +$1.95M |
|
1909
Greif Class B
GEF.B
$2.46B
| $2.38M | ﹤0.01% |
37,018
+30,306
| +452% | +$1.95M |
|
1910
Entravision Communication
EVC
$226M
| $2.38M | ﹤0.01% |
416,644
+182,115
| +78% | +$1.04M |
|
1911
1st Source
SRCE
$1.55B
| $2.37M | ﹤0.01% |
+46,672
| New | +$2.37M |
|
1912
AMERISAFE
AMSF
$841M
| $2.37M | ﹤0.01% |
40,687
+11,676
| +40% | +$680K |
|
1913
Kimball Electronics
KE
$741M
| $2.36M | ﹤0.01% |
109,187
+24,224
| +29% | +$524K |
|
1914
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.36M | ﹤0.01% |
+51,510
| New | +$2.36M |
|
|
ORBC
1915
DELISTED
ORBCOMM, Inc.
ORBC
| $2.36M | ﹤0.01% |
225,199
+78,044
| +53% | +$817K |
|
|
DX
1916
Dynex Capital
DX
$1.63B
| $2.35M | ﹤0.01% |
107,690
+66,943
| +164% | +$1.46M |
|
1917
Enova International
ENVA
$2.88B
| $2.35M | ﹤0.01% |
174,406
+146,482
| +525% | +$1.97M |
|
1918
Stock Yards Bancorp
SYBT
$2.27B
| $2.35M | ﹤0.01% |
61,725
+38,846
| +170% | +$1.48M |
|
1919
Lamar Advertising Co
LAMR
$12.9B
| $2.35M | ﹤0.01% |
34,221
-34,134
| -50% | -$2.34M |
|
|
COTV
1920
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.35M | ﹤0.01% |
+65,186
| New | +$2.35M |
|
1921
WPP
WPP
$5.86B
| $2.33M | ﹤0.01% |
25,127
-55,922
| -69% | -$5.19M |
|
1922
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.32M | ﹤0.01% |
61,669
-527,253
| -90% | -$19.9M |
|
1923
Copa Holdings
CPA
$4.86B
| $2.32M | ﹤0.01% |
18,614
-16,598
| -47% | -$2.07M |
|
1924
Vanguard Mid-Cap ETF
VO
$88B
| $2.32M | ﹤0.01% |
15,768
+5,761
| +58% | +$847K |
|
1925
Rayonier Advanced Materials
RYAM
$421M
| $2.31M | ﹤0.01% |
168,625
-242,386
| -59% | -$3.32M |
|