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 | |
|---|---|---|---|---|---|---|
1926
MidWestOne Financial Group
MOFG
$604M
| $2.31M | ﹤0.01% |
68,396
+43,416
| +174% | +$1.47M |
|
1927
Assured Guaranty
AGO
$3.93B
| $2.31M | ﹤0.01% |
61,072
+886
| +1% | +$33.4K |
|
|
VRN
1928
DELISTED
Veren
VRN
| $2.3M | ﹤0.01% |
285,096
-13,909
| -5% | -$112K |
|
|
TMQ
1929
Trilogy Metals
TMQ
$345M
| $2.29M | ﹤0.01% |
2,418,180
-84,333
| -3% | -$79.7K |
|
1930
ResMed
RMD
$39.6B
| $2.28M | ﹤0.01% |
+29,620
| New | +$2.28M |
|
|
CS
1931
DELISTED
Credit Suisse Group
CS
| $2.27M | ﹤0.01% |
143,324
-60,262
| -30% | -$952K |
|
1932
Sierra Bancorp
BSRR
$408M
| $2.26M | ﹤0.01% |
83,327
+37,983
| +84% | +$1.03M |
|
1933
SPDR Gold Trust
GLD
$115B
| $2.26M | ﹤0.01% |
18,599
-4,501
| -19% | -$547K |
|
1934
Radware
RDWR
$1.1B
| $2.26M | ﹤0.01% |
134,112
+119,047
| +790% | +$2.01M |
|
|
NXRT
1935
NexPoint Residential Trust
NXRT
$858M
| $2.24M | ﹤0.01% |
94,579
-32,321
| -25% | -$767K |
|
|
NUVA
1936
DELISTED
NuVasive, Inc.
NUVA
| $2.24M | ﹤0.01% |
40,421
-50,639
| -56% | -$2.81M |
|
1937
LyondellBasell Industries
LYB
$17.8B
| $2.24M | ﹤0.01% |
22,570
-10,405
| -32% | -$1.03M |
|
|
APTS
1938
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.23M | ﹤0.01% |
118,005
-270,716
| -70% | -$5.11M |
|
1939
Colliers International
CIGI
$8.48B
| $2.23M | ﹤0.01% |
+44,812
| New | +$2.23M |
|
|
FNHC
1940
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.23M | ﹤0.01% |
142,616
+122,884
| +623% | +$1.92M |
|
|
OSB
1941
DELISTED
Norbord Inc.
OSB
| $2.21M | ﹤0.01% |
58,091
-21,365
| -27% | -$814K |
|
1942
Markel Group
MKL
$24.7B
| $2.2M | ﹤0.01% |
2,058
+572
| +38% | +$611K |
|
1943
Vermilion Energy
VET
$1.14B
| $2.2M | ﹤0.01% |
+61,765
| New | +$2.2M |
|
1944
Yatra Online
YTRA
$91.1M
| $2.19M | ﹤0.01% |
+202,519
| New | +$2.19M |
|
1945
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.18M | ﹤0.01% |
31,619
+26,019
| +465% | +$1.8M |
|
1946
Keysight
KEYS
$29.3B
| $2.18M | ﹤0.01% |
52,360
+24,818
| +90% | +$1.03M |
|
|
TGH
1947
DELISTED
Textainer Group Holdings limited
TGH
| $2.18M | ﹤0.01% |
+127,104
| New | +$2.18M |
|
|
RC
1948
Ready Capital
RC
$689M
| $2.18M | ﹤0.01% |
138,784
+123,256
| +794% | +$1.94M |
|
1949
National Bank Holdings
NBHC
$1.46B
| $2.17M | ﹤0.01% |
60,661
+36,245
| +148% | +$1.29M |
|
1950
Ormat Technologies
ORA
$5.53B
| $2.15M | ﹤0.01% |
35,200
+13,630
| +63% | +$832K |
|