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 | |
|---|---|---|---|---|---|---|
|
HCCI
1976
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.06M | ﹤0.01% |
94,770
+41,050
| +76% | +$893K |
|
1977
Global Net Lease
GNL
$1.8B
| $2.05M | ﹤0.01% |
93,725
-109,305
| -54% | -$2.39M |
|
1978
SLR Investment Corp
SLRC
$871M
| $2.05M | ﹤0.01% |
94,774
+79,519
| +521% | +$1.72M |
|
1979
Marriott Vacations Worldwide
VAC
$2.65B
| $2.04M | ﹤0.01% |
16,409
-40,905
| -71% | -$5.09M |
|
|
PES
1980
DELISTED
Pioneer Energy Services Corp.
PES
| $2.04M | ﹤0.01% |
799,115
-555,119
| -41% | -$1.42M |
|
|
QADA
1981
DELISTED
QAD Inc.
QADA
| $2.04M | ﹤0.01% |
59,271
-848
| -1% | -$29.1K |
|
1982
B. Riley Financial
RILY
$192M
| $2.03M | ﹤0.01% |
119,167
-145,519
| -55% | -$2.48M |
|
|
NAK
1983
Northern Dynasty Minerals
NAK
$469M
| $2.02M | ﹤0.01% |
1,123,170
-326,830
| -23% | -$588K |
|
1984
Marcus & Millichap
MMI
$1.26B
| $2.02M | ﹤0.01% |
+74,840
| New | +$2.02M |
|
|
SDRL
1985
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.02M | ﹤0.01% |
21,556
+2,755
| +15% | +$258K |
|
1986
Allegiant Air
ALGT
$1.14B
| $2.01M | ﹤0.01% |
15,229
-40,365
| -73% | -$5.32M |
|
|
CLR
1987
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | ﹤0.01% |
51,764
-620,064
| -92% | -$23.9M |
|
1988
Teekay
TK
$757M
| $1.99M | ﹤0.01% |
+223,214
| New | +$1.99M |
|
|
LGTY
1989
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.99M | ﹤0.01% |
175,092
-22,201
| -11% | -$252K |
|
|
SGEN
1990
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | ﹤0.01% |
36,526
-111,565
| -75% | -$6.07M |
|
1991
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.98M | ﹤0.01% |
18,369
-11,360
| -38% | -$1.23M |
|
1992
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.98M | ﹤0.01% |
+126,984
| New | +$1.98M |
|
1993
Talphera
TLPH
$19.2M
| $1.98M | ﹤0.01% |
21,518
-2,143
| -9% | -$197K |
|
1994
Magnite
MGNI
$3.37B
| $1.97M | ﹤0.01% |
506,818
-40,185
| -7% | -$156K |
|
1995
STRATTEC Security
STRT
$293M
| $1.97M | ﹤0.01% |
48,186
-21,840
| -31% | -$893K |
|
|
ENZ
1996
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.97M | ﹤0.01% |
188,199
+130,986
| +229% | +$1.37M |
|
1997
Consolidated Edison
ED
$35B
| $1.96M | ﹤0.01% |
+24,342
| New | +$1.96M |
|
|
EXAC
1998
DELISTED
Exactech Inc
EXAC
| $1.96M | ﹤0.01% |
59,574
+8,563
| +17% | +$282K |
|
1999
Greenlight Captial
GLRE
$427M
| $1.96M | ﹤0.01% |
+90,429
| New | +$1.96M |
|
2000
Bank of Marin Bancorp
BMRC
$395M
| $1.95M | ﹤0.01% |
+57,052
| New | +$1.95M |
|