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 | |
|---|---|---|---|---|---|---|
|
PHH
2026
DELISTED
PHH Corporation
PHH
| $1.84M | ﹤0.01% |
132,276
+53,834
| +69% | +$750K |
|
2027
El Pollo Loco
LOCO
$304M
| $1.84M | ﹤0.01% |
151,533
+110,293
| +267% | +$1.34M |
|
2028
GoPro
GPRO
$380M
| $1.84M | ﹤0.01% |
166,680
-169,507
| -50% | -$1.87M |
|
|
LVLT
2029
DELISTED
Level 3 Communications Inc
LVLT
| $1.83M | ﹤0.01% |
34,380
-559,222
| -94% | -$29.8M |
|
2030
Diana Shipping
DSX
$226M
| $1.83M | ﹤0.01% |
721,188
+584,468
| +427% | +$1.48M |
|
2031
MYR Group
MYRG
$2.7B
| $1.83M | ﹤0.01% |
62,797
+5,607
| +10% | +$163K |
|
2032
Silgan Holdings
SLGN
$4.63B
| $1.83M | ﹤0.01% |
+62,141
| New | +$1.83M |
|
2033
Clearwater Paper
CLW
$344M
| $1.82M | ﹤0.01% |
37,040
-68,084
| -65% | -$3.35M |
|
|
SECO
2034
DELISTED
Secoo Holding Limited ADR
SECO
| $1.82M | ﹤0.01% |
+20,491
| New | +$1.82M |
|
|
ACHN
2035
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.82M | ﹤0.01% |
406,200
-2,609,991
| -87% | -$11.7M |
|
2036
ORIX
IX
$30B
| $1.82M | ﹤0.01% |
+112,595
| New | +$1.82M |
|
|
DSKE
2037
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.82M | ﹤0.01% |
139,302
+87,938
| +171% | +$1.15M |
|
2038
Exact Sciences
EXAS
$10.1B
| $1.81M | ﹤0.01% |
38,425
+8,643
| +29% | +$407K |
|
2039
FirstService
FSV
$9.34B
| $1.81M | ﹤0.01% |
27,478
+17,352
| +171% | +$1.14M |
|
|
USAK
2040
DELISTED
USA Truck Inc
USAK
| $1.8M | ﹤0.01% |
128,213
+1,628
| +1% | +$22.9K |
|
2041
Midland States Bancorp
MSBI
$384M
| $1.79M | ﹤0.01% |
56,495
+20,231
| +56% | +$641K |
|
|
VAR
2042
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | ﹤0.01% |
17,799
-80,895
| -82% | -$8.09M |
|
2043
Ultra Clean Holdings
UCTT
$1.17B
| $1.77M | ﹤0.01% |
57,909
-179,810
| -76% | -$5.51M |
|
2044
Blue Bird Corp
BLBD
$1.78B
| $1.77M | ﹤0.01% |
+86,031
| New | +$1.77M |
|
2045
PennantPark Floating Rate Capital
PFLT
$974M
| $1.77M | ﹤0.01% |
122,027
-776
| -0.6% | -$11.2K |
|
|
VEAC
2046
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $1.76M | ﹤0.01% |
179,720
-2,000
| -1% | -$19.6K |
|
2047
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.76M | ﹤0.01% |
34,401
+1,334
| +4% | +$68.1K |
|
|
HSNI
2048
DELISTED
HSN, Inc.
HSNI
| $1.75M | ﹤0.01% |
44,901
-459,793
| -91% | -$18M |
|
2049
Ituran Location and Control
ITRN
$720M
| $1.74M | ﹤0.01% |
+48,368
| New | +$1.74M |
|
2050
TriplePoint Venture Growth BDC
TPVG
$258M
| $1.74M | ﹤0.01% |
+129,988
| New | +$1.74M |
|