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 | |
|---|---|---|---|---|---|---|
2051
Cass Information Systems
CASS
$563M
| $1.74M | ﹤0.01% |
36,144
+30,632
| +556% | +$1.47M |
|
2052
US Physical Therapy
USPH
$1.21B
| $1.74M | ﹤0.01% |
+28,273
| New | +$1.74M |
|
|
DCM
2053
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.73M | ﹤0.01% |
75,967
-11,181
| -13% | -$255K |
|
|
JWN
2054
DELISTED
Nordstrom
JWN
| $1.73M | ﹤0.01% |
+36,691
| New | +$1.73M |
|
2055
Natera
NTRA
$23.6B
| $1.73M | ﹤0.01% |
134,233
-84,990
| -39% | -$1.1M |
|
2056
Nabors Industries
NBR
$606M
| $1.73M | ﹤0.01% |
4,282
+2,234
| +109% | +$902K |
|
2057
Amtech Systems
ASYS
$133M
| $1.73M | ﹤0.01% |
144,048
+72,406
| +101% | +$868K |
|
|
KDMN
2058
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.73M | ﹤0.01% |
515,040
+390,520
| +314% | +$1.31M |
|
2059
Wabtec
WAB
$32.2B
| $1.72M | ﹤0.01% |
22,698
-9,277
| -29% | -$703K |
|
2060
Fortis
FTS
$24.9B
| $1.71M | ﹤0.01% |
47,755
+23,932
| +100% | +$856K |
|
|
CBMG
2061
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.7M | ﹤0.01% |
159,436
-29,341
| -16% | -$312K |
|
|
VRS
2062
DELISTED
Verso Corporation
VRS
| $1.69M | ﹤0.01% |
332,246
+24,463
| +8% | +$125K |
|
2063
Eldorado Gold
EGO
$5.74B
| $1.69M | ﹤0.01% |
153,628
-261,083
| -63% | -$2.87M |
|
2064
Scansource
SCSC
$985M
| $1.69M | ﹤0.01% |
38,683
-9,607
| -20% | -$419K |
|
|
LORL
2065
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.69M | ﹤0.01% |
34,078
+2,911
| +9% | +$144K |
|
|
CKH
2066
DELISTED
Seacor Holdings Inc.
CKH
| $1.69M | ﹤0.01% |
+37,825
| New | +$1.69M |
|
2067
Broadridge
BR
$29.3B
| $1.68M | ﹤0.01% |
20,796
-20,845
| -50% | -$1.68M |
|
2068
iShares Core High Dividend ETF
HDV
$11.6B
| $1.68M | ﹤0.01% |
19,544
-5,196
| -21% | -$447K |
|
2069
Vanguard Financials ETF
VFH
$12.9B
| $1.68M | ﹤0.01% |
25,680
+14,917
| +139% | +$975K |
|
2070
Esperion Therapeutics
ESPR
$561M
| $1.67M | ﹤0.01% |
33,367
+26,797
| +408% | +$1.34M |
|
|
SYRS
2071
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.67M | ﹤0.01% |
+11,321
| New | +$1.67M |
|
2072
Murphy Oil
MUR
$3.73B
| $1.65M | ﹤0.01% |
+62,074
| New | +$1.65M |
|
2073
Movado Group
MOV
$442M
| $1.65M | ﹤0.01% |
+58,786
| New | +$1.65M |
|
2074
Applied Optoelectronics
AAOI
$1.84B
| $1.65M | ﹤0.01% |
25,443
-547,416
| -96% | -$35.4M |
|
2075
International Flavors & Fragrances
IFF
$16.5B
| $1.63M | ﹤0.01% |
+11,411
| New | +$1.63M |
|