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 | |
|---|---|---|---|---|---|---|
|
TGI
2001
DELISTED
Triumph Group
TGI
| $1.95M | ﹤0.01% |
65,391
-564,425
| -90% | -$16.8M |
|
2002
Laureate Education
LAUR
$4.32B
| $1.94M | ﹤0.01% |
+133,626
| New | +$1.94M |
|
|
FSB
2003
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.94M | ﹤0.01% |
54,490
+48,436
| +800% | +$1.73M |
|
|
DHC
2004
Diversified Healthcare Trust
DHC
$1.07B
| $1.93M | ﹤0.01% |
98,922
-75,843
| -43% | -$1.48M |
|
2005
Orion
OEC
$508M
| $1.93M | ﹤0.01% |
85,887
+39,194
| +84% | +$880K |
|
2006
WaFd
WAFD
$2.44B
| $1.93M | ﹤0.01% |
57,238
+49,281
| +619% | +$1.66M |
|
|
TOO
2007
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.92M | ﹤0.01% |
807,657
+782,876
| +3,159% | +$1.86M |
|
2008
Trustmark
TRMK
$2.42B
| $1.91M | ﹤0.01% |
57,629
-63,901
| -53% | -$2.12M |
|
2009
OneSpan
OSPN
$596M
| $1.91M | ﹤0.01% |
+158,254
| New | +$1.91M |
|
|
BKS
2010
DELISTED
Barnes & Noble
BKS
| $1.91M | ﹤0.01% |
250,839
-959,762
| -79% | -$7.29M |
|
|
OA
2011
DELISTED
Orbital ATK, Inc.
OA
| $1.9M | ﹤0.01% |
14,245
-200,876
| -93% | -$26.8M |
|
2012
Minerals Technologies
MTX
$1.99B
| $1.9M | ﹤0.01% |
26,817
-23,960
| -47% | -$1.69M |
|
2013
Main Street Capital
MAIN
$5.88B
| $1.9M | ﹤0.01% |
+47,672
| New | +$1.9M |
|
2014
Minerva Neurosciences
NERV
$15.7M
| $1.89M | ﹤0.01% |
31,128
+23,832
| +327% | +$1.45M |
|
|
ISEE
2015
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.88M | ﹤0.01% |
668,234
-98,144
| -13% | -$277K |
|
|
ARAV
2016
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.88M | ﹤0.01% |
127,639
+102,081
| +399% | +$1.5M |
|
|
TRIB
2017
Trinity Biotech
TRIB
$4.43M
| $1.87M | ﹤0.01% |
66,824
-8,252
| -11% | -$231K |
|
2018
Steris
STE
$24.4B
| $1.87M | ﹤0.01% |
+21,167
| New | +$1.87M |
|
2019
Globalstar
GSAT
$3.94B
| $1.87M | ﹤0.01% |
76,318
+25,584
| +50% | +$626K |
|
2020
Employers Holdings
EIG
$974M
| $1.87M | ﹤0.01% |
+41,043
| New | +$1.87M |
|
2021
Surmodics
SRDX
$461M
| $1.86M | ﹤0.01% |
60,046
+38,903
| +184% | +$1.21M |
|
|
SODA
2022
DELISTED
SodaStream International Ltd
SODA
| $1.85M | ﹤0.01% |
27,787
+16,594
| +148% | +$1.1M |
|
2023
OFS Capital
OFS
$117M
| $1.84M | ﹤0.01% |
140,036
-124,986
| -47% | -$1.65M |
|
2024
Zai Lab
ZLAB
$3.57B
| $1.84M | ﹤0.01% |
+68,311
| New | +$1.84M |
|
2025
Cohen & Steers
CNS
$3.6B
| $1.84M | ﹤0.01% |
46,671
+1,808
| +4% | +$71.4K |
|