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 | |
|---|---|---|---|---|---|---|
2226
Invesco DB Agriculture Fund
DBA
$821M
| $1.16M | ﹤0.01% |
+60,948
| New | +$1.16M |
|
|
GCAP
2227
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.16M | ﹤0.01% |
+181,012
| New | +$1.16M |
|
|
RETA
2228
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.16M | ﹤0.01% |
+37,147
| New | +$1.16M |
|
2229
Cartesian Therapeutics
RNAC
$255M
| $1.15M | ﹤0.01% |
2,104
-6,784
| -76% | -$3.71M |
|
2230
Alaunos Therapeutics
TCRT
$5.03M
| $1.15M | ﹤0.01% |
1,244
-218
| -15% | -$201K |
|
|
HTZ
2231
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.15M | ﹤0.01% |
+58,961
| New | +$1.15M |
|
2232
Sonida Senior Living
SNDA
$496M
| $1.14M | ﹤0.01% |
6,057
-6,007
| -50% | -$1.13M |
|
|
BYBK
2233
DELISTED
Bay Bancorp, Inc.
BYBK
| $1.14M | ﹤0.01% |
+100,000
| New | +$1.14M |
|
2234
Casey's General Stores
CASY
$20.7B
| $1.13M | ﹤0.01% |
10,357
-88,420
| -90% | -$9.68M |
|
|
CRAY
2235
DELISTED
Cray, Inc.
CRAY
| $1.13M | ﹤0.01% |
58,186
-10,111
| -15% | -$197K |
|
2236
Cadiz
CDZI
$332M
| $1.13M | ﹤0.01% |
89,055
+54,193
| +155% | +$688K |
|
|
CLDR
2237
DELISTED
Cloudera, Inc.
CLDR
| $1.13M | ﹤0.01% |
+68,000
| New | +$1.13M |
|
|
XOXO
2238
DELISTED
Xo Group Inc
XOXO
| $1.13M | ﹤0.01% |
57,452
-28,750
| -33% | -$565K |
|
|
WG
2239
DELISTED
Willbros Group
WG
| $1.12M | ﹤0.01% |
347,405
+296,260
| +579% | +$954K |
|
|
GWB
2240
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | ﹤0.01% |
27,048
+8,818
| +48% | +$364K |
|
2241
AerCap
AER
$21.4B
| $1.11M | ﹤0.01% |
21,768
-40,118
| -65% | -$2.05M |
|
2242
Metallus
MTUS
$701M
| $1.11M | ﹤0.01% |
67,368
-351,160
| -84% | -$5.8M |
|
|
BOJA
2243
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.11M | ﹤0.01% |
82,289
-198,167
| -71% | -$2.68M |
|
2244
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $1.11M | ﹤0.01% |
58,169
+25,007
| +75% | +$477K |
|
|
BMTC
2245
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | ﹤0.01% |
25,352
-21,965
| -46% | -$962K |
|
2246
Mercury Systems
MRCY
$4.48B
| $1.11M | ﹤0.01% |
21,332
+881
| +4% | +$45.7K |
|
2247
DigitalBridge
DBRG
$2.16B
| $1.11M | ﹤0.01% |
22,016
+17,179
| +355% | +$863K |
|
|
DNR
2248
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | ﹤0.01% |
+823,632
| New | +$1.1M |
|
2249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.1M | ﹤0.01% |
37,023
-44,862
| -55% | -$1.34M |
|
|
SMRT
2250
DELISTED
Stein Mart Inc
SMRT
| $1.1M | ﹤0.01% |
848,020
+477,422
| +129% | +$620K |
|