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 | |
|---|---|---|---|---|---|---|
2126
MannKind Corp
MNKD
$1.65B
| $1.46M | ﹤0.01% |
674,043
-148,149
| -18% | -$322K |
|
2127
United Parks & Resorts
PRKS
$2.84B
| $1.45M | ﹤0.01% |
111,848
-327,952
| -75% | -$4.26M |
|
2128
Abbott
ABT
$229B
| $1.45M | ﹤0.01% |
27,177
-47,198
| -63% | -$2.52M |
|
|
NAGE
2129
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $1.45M | ﹤0.01% |
337,142
-22,403
| -6% | -$96.4K |
|
2130
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.44M | ﹤0.01% |
30,393
+25,147
| +479% | +$1.19M |
|
2131
Invesco Preferred ETF
PGX
$4B
| $1.44M | ﹤0.01% |
95,823
-47,408
| -33% | -$712K |
|
2132
Northern Oil and Gas
NOG
$2.44B
| $1.44M | ﹤0.01% |
159,588
+96,345
| +152% | +$867K |
|
|
PFSW
2133
DELISTED
PFSweb, Inc.
PFSW
| $1.44M | ﹤0.01% |
171,932
-45,638
| -21% | -$381K |
|
|
GPL
2134
DELISTED
Great Panther Mining Limited
GPL
| $1.43M | ﹤0.01% |
115,494
-76,006
| -40% | -$942K |
|
2135
Apogee Enterprises
APOG
$919M
| $1.42M | ﹤0.01% |
29,439
+18,425
| +167% | +$889K |
|
2136
Northfield Bancorp
NFBK
$492M
| $1.42M | ﹤0.01% |
81,842
-93,205
| -53% | -$1.62M |
|
2137
Cameco
CCJ
$37.6B
| $1.42M | ﹤0.01% |
146,737
+81,289
| +124% | +$786K |
|
2138
KALA BIO
KALA
$135M
| $1.41M | ﹤0.01% |
+1,236
| New | +$1.41M |
|
2139
LiveRamp
RAMP
$1.73B
| $1.41M | ﹤0.01% |
57,150
-291,255
| -84% | -$7.18M |
|
|
WPRT
2140
Westport Fuel Systems
WPRT
$41.1M
| $1.41M | ﹤0.01% |
+42,986
| New | +$1.41M |
|
2141
Barnes & Noble Education
BNED
$293M
| $1.4M | ﹤0.01% |
+2,155
| New | +$1.4M |
|
2142
Shore Bancshares
SHBI
$569M
| $1.4M | ﹤0.01% |
84,016
+19,249
| +30% | +$321K |
|
2143
Hackett Group
HCKT
$570M
| $1.4M | ﹤0.01% |
91,872
-294,424
| -76% | -$4.47M |
|
|
XOG
2144
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.39M | ﹤0.01% |
+90,300
| New | +$1.39M |
|
2145
Monarch Casino & Resort
MCRI
$1.86B
| $1.39M | ﹤0.01% |
35,139
-48,888
| -58% | -$1.93M |
|
|
CGI
2146
DELISTED
Celadon Group Inc
CGI
| $1.39M | ﹤0.01% |
205,291
-28,327
| -12% | -$191K |
|
2147
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.39M | ﹤0.01% |
38,797
-55,431
| -59% | -$1.98M |
|
|
CO
2148
DELISTED
Global Cord Blood Corporation
CO
| $1.39M | ﹤0.01% |
+124,531
| New | +$1.39M |
|
|
VRAY
2149
DELISTED
ViewRay, Inc.
VRAY
| $1.38M | ﹤0.01% |
+239,883
| New | +$1.38M |
|
|
IPCC
2150
DELISTED
Infinity Property & Casualty C
IPCC
| $1.38M | ﹤0.01% |
14,668
-84,634
| -85% | -$7.97M |
|