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 | |
|---|---|---|---|---|---|---|
2276
QuidelOrtho
QDEL
$2.01B
| $1.03M | ﹤0.01% |
23,426
-265,164
| -92% | -$11.6M |
|
2277
The Mosaic Company
MOS
$10.7B
| $1.03M | ﹤0.01% |
47,493
+25,593
| +117% | +$552K |
|
2278
Destination XL Group
DXLG
$76.5M
| $1.02M | ﹤0.01% |
538,272
+63,567
| +13% | +$121K |
|
2279
Argan
AGX
$3.29B
| $1.02M | ﹤0.01% |
15,184
-65,593
| -81% | -$4.41M |
|
2280
Zumiez
ZUMZ
$342M
| $1.02M | ﹤0.01% |
56,405
-168,465
| -75% | -$3.05M |
|
|
CHUBK
2281
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.02M | ﹤0.01% |
47,750
-30,633
| -39% | -$654K |
|
2282
Theriva Biologics
TOVX
$3.94M
| $1.01M | ﹤0.01% |
124
-23
| -16% | -$188K |
|
2283
Barings BDC
BBDC
$960M
| $1.01M | ﹤0.01% |
70,847
+24,313
| +52% | +$347K |
|
2284
iShares Russell 1000 Growth ETF
IWF
$121B
| $998K | ﹤0.01% |
7,978
-455
| -5% | -$56.9K |
|
|
CVON
2285
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $998K | ﹤0.01% |
102,326
-2,600
| -2% | -$25.4K |
|
|
NXEO
2286
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $995K | ﹤0.01% |
+136,353
| New | +$995K |
|
2287
Alico
ALCO
$259M
| $993K | ﹤0.01% |
+29,084
| New | +$993K |
|
|
Y
2288
DELISTED
Alleghany Corporation
Y
| $992K | ﹤0.01% |
1,790
-653
| -27% | -$362K |
|
2289
Unifirst Corp
UNF
$3.17B
| $989K | ﹤0.01% |
6,526
-21,283
| -77% | -$3.23M |
|
|
OMED
2290
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $988K | ﹤0.01% |
218,490
-64,175
| -23% | -$290K |
|
|
JONE
2291
DELISTED
Jones Energy, Inc.
JONE
| $986K | ﹤0.01% |
25,684
+14,935
| +139% | +$573K |
|
2292
RCI Hospitality Holdings
RICK
$251M
| $985K | ﹤0.01% |
+39,786
| New | +$985K |
|
|
SPNE
2293
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $985K | ﹤0.01% |
87,831
-98,733
| -53% | -$1.11M |
|
|
HLTH
2294
DELISTED
Nobilis Health Corp.
HLTH
| $985K | ﹤0.01% |
656,787
-70,031
| -10% | -$105K |
|
|
AKTS
2295
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $983K | ﹤0.01% |
150,714
+46,944
| +45% | +$306K |
|
|
MCBC
2296
DELISTED
Macatawa Bank Corp
MCBC
| $981K | ﹤0.01% |
95,639
-40,591
| -30% | -$416K |
|
|
FPO
2297
DELISTED
First Potomac Realty Trust
FPO
| $981K | ﹤0.01% |
+88,048
| New | +$981K |
|
2298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $979K | ﹤0.01% |
30,264
-51,688
| -63% | -$1.67M |
|
|
GOGL
2299
DELISTED
Golden Ocean Group
GOGL
| $978K | ﹤0.01% |
124,690
-2,020
| -2% | -$15.8K |
|
2300
AeroVironment
AVAV
$13.3B
| $976K | ﹤0.01% |
+18,026
| New | +$976K |
|