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 | |
|---|---|---|---|---|---|---|
1951
SpartanNash
SPTN
$897M
| $2.15M | ﹤0.01% |
+81,423
| New | +$2.15M |
|
|
RRD
1952
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.15M | ﹤0.01% |
208,333
-149,183
| -42% | -$1.54M |
|
|
CBPO
1953
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.15M | ﹤0.01% |
23,244
+18,910
| +436% | +$1.75M |
|
1954
Immunic
IMUX
$78.4M
| $2.14M | ﹤0.01% |
10,580
-1,999
| -16% | -$404K |
|
|
CTT
1955
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.14M | ﹤0.01% |
169,411
+41,606
| +33% | +$525K |
|
1956
Unitil
UTL
$827M
| $2.13M | ﹤0.01% |
43,072
-29,858
| -41% | -$1.48M |
|
|
FFG
1957
DELISTED
FBL Financial Group
FFG
| $2.13M | ﹤0.01% |
28,555
+2,488
| +10% | +$185K |
|
1958
iShares Latin America 40 ETF
ILF
$1.81B
| $2.13M | ﹤0.01% |
+60,547
| New | +$2.13M |
|
|
MIME
1959
DELISTED
Mimecast Limited
MIME
| $2.13M | ﹤0.01% |
+74,784
| New | +$2.13M |
|
|
WIRE
1960
DELISTED
Encore Wire Corp
WIRE
| $2.12M | ﹤0.01% |
47,388
+37,626
| +385% | +$1.68M |
|
1961
SandRidge Energy
SD
$420M
| $2.12M | ﹤0.01% |
105,356
-21,228
| -17% | -$427K |
|
|
DF
1962
DELISTED
Dean Foods Company
DF
| $2.11M | ﹤0.01% |
193,964
-1,131,875
| -85% | -$12.3M |
|
1963
ICF International
ICFI
$1.83B
| $2.11M | ﹤0.01% |
39,031
-68,449
| -64% | -$3.69M |
|
1964
Star Bulk Carriers
SBLK
$2.2B
| $2.11M | ﹤0.01% |
216,913
+59,738
| +38% | +$580K |
|
|
BCOV
1965
DELISTED
Brightcove, Inc.
BCOV
| $2.1M | ﹤0.01% |
+291,543
| New | +$2.1M |
|
1966
OceanFirst Financial
OCFC
$1.04B
| $2.09M | ﹤0.01% |
75,950
+40,292
| +113% | +$1.11M |
|
|
AT
1967
DELISTED
Atlantic Power Corporation
AT
| $2.09M | ﹤0.01% |
851,601
+206,925
| +32% | +$507K |
|
1968
Western New England Bancorp
WNEB
$250M
| $2.08M | ﹤0.01% |
190,863
-38,911
| -17% | -$424K |
|
|
TPCO
1969
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.08M | ﹤0.01% |
143,093
+16,658
| +13% | +$242K |
|
1970
Synlogic
SYBX
$18.6M
| $2.07M | ﹤0.01% |
+7,258
| New | +$2.07M |
|
|
CCI.PRA
1971
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.07M | ﹤0.01% |
+1,934
| New | +$2.07M |
|
|
HIVE
1972
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.07M | ﹤0.01% |
505,164
-328,667
| -39% | -$1.34M |
|
|
CMO
1973
DELISTED
Capstead Mortgage Corp.
CMO
| $2.07M | ﹤0.01% |
213,942
+124,447
| +139% | +$1.2M |
|
1974
Renasant Corp
RNST
$3.68B
| $2.06M | ﹤0.01% |
+48,043
| New | +$2.06M |
|
|
SUP
1975
DELISTED
Superior Industries International
SUP
| $2.06M | ﹤0.01% |
123,807
+9,207
| +8% | +$153K |
|