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 | |
|---|---|---|---|---|---|---|
2151
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.38M | ﹤0.01% |
14,533
+7,634
| +111% | +$724K |
|
|
TAST
2152
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.38M | ﹤0.01% |
126,336
-492,078
| -80% | -$5.36M |
|
2153
Ericsson
ERIC
$26.5B
| $1.38M | ﹤0.01% |
239,189
-4,787,282
| -95% | -$27.5M |
|
2154
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.37M | ﹤0.01% |
51,018
-101,569
| -67% | -$2.74M |
|
2155
Onto Innovation
ONTO
$5.7B
| $1.37M | ﹤0.01% |
47,638
-203,366
| -81% | -$5.86M |
|
2156
Builders FirstSource
BLDR
$15.5B
| $1.37M | ﹤0.01% |
+76,186
| New | +$1.37M |
|
2157
First Internet Bancorp
INBK
$211M
| $1.37M | ﹤0.01% |
+42,394
| New | +$1.37M |
|
2158
National CineMedia
NCMI
$456M
| $1.37M | ﹤0.01% |
19,606
-2,528
| -11% | -$176K |
|
2159
Ryanair
RYAAY
$30.8B
| $1.36M | ﹤0.01% |
+32,298
| New | +$1.36M |
|
2160
CRISPR Therapeutics
CRSP
$5.26B
| $1.35M | ﹤0.01% |
75,272
+42,272
| +128% | +$755K |
|
|
ARD
2161
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.35M | ﹤0.01% |
62,814
-40,174
| -39% | -$860K |
|
|
ZEAL
2162
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $1.34M | ﹤0.01% |
+69,965
| New | +$1.34M |
|
|
CLCT
2163
DELISTED
Collectors Universe
CLCT
| $1.34M | ﹤0.01% |
55,995
-31,505
| -36% | -$755K |
|
2164
Pixelworks
PXLW
$53.8M
| $1.34M | ﹤0.01% |
23,710
+2,613
| +12% | +$148K |
|
2165
Riverview Bancorp
RVSB
$102M
| $1.34M | ﹤0.01% |
159,344
+101,590
| +176% | +$853K |
|
|
YIN
2166
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $1.34M | ﹤0.01% |
120,835
-50,739
| -30% | -$561K |
|
|
SRGA
2167
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.33M | ﹤0.01% |
9,771
+1,212
| +14% | +$165K |
|
2168
GeoPark
GPRK
$320M
| $1.33M | ﹤0.01% |
152,727
+92,579
| +154% | +$808K |
|
|
ROX
2169
DELISTED
Castle Brands, Inc.
ROX
| $1.33M | ﹤0.01% |
994,347
+493,654
| +99% | +$661K |
|
|
CBD
2170
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.32M | ﹤0.01% |
55,621
-323,943
| -85% | -$7.67M |
|
2171
Kaiser Aluminum
KALU
$1.25B
| $1.31M | ﹤0.01% |
12,717
+7,172
| +129% | +$740K |
|
2172
Global X Silver Miners ETF NEW
SIL
$3.28B
| $1.31M | ﹤0.01% |
39,685
+28,799
| +265% | +$950K |
|
2173
Wabash National
WNC
$465M
| $1.31M | ﹤0.01% |
57,327
-306,684
| -84% | -$7M |
|
2174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.31M | ﹤0.01% |
14,850
-16,010
| -52% | -$1.41M |
|
|
ABCO
2175
DELISTED
Advisory Board Co/The
ABCO
| $1.31M | ﹤0.01% |
24,378
+2,203
| +10% | +$118K |
|