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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Energy ETF
VDE
$7.33B
| $976K | ﹤0.01% |
10,434
+7,661
| +276% | +$717K |
|
2302
Globus Medical
GMED
$7.82B
| $975K | ﹤0.01% |
32,813
-4,020
| -11% | -$119K |
|
|
STDY
2303
DELISTED
SteadyMed Ltd
STDY
| $972K | ﹤0.01% |
290,000
+41,207
| +17% | +$138K |
|
2304
Summit Therapeutics
SMMT
$13.5B
| $968K | ﹤0.01% |
77,114
+1,291
| +2% | +$16.2K |
|
2305
Badger Meter
BMI
$5.22B
| $967K | ﹤0.01% |
+19,730
| New | +$967K |
|
2306
Vanguard Value ETF
VTV
$146B
| $966K | ﹤0.01% |
9,678
-15,917
| -62% | -$1.59M |
|
|
NP
2307
DELISTED
Neenah, Inc. Common Stock
NP
| $966K | ﹤0.01% |
+11,287
| New | +$966K |
|
|
LRFC
2308
DELISTED
Logan Ridge Finance Corp
LRFC
| $964K | ﹤0.01% |
16,843
-635
| -4% | -$36.3K |
|
|
CACQ
2309
DELISTED
Caesars Acquisition Company
CACQ
| $963K | ﹤0.01% |
+44,900
| New | +$963K |
|
2310
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $962K | ﹤0.01% |
72,038
+42,693
| +145% | +$570K |
|
2311
Reaves Utility Income Fund
UTG
$3.4B
| $962K | ﹤0.01% |
30,332
+15,317
| +102% | +$486K |
|
2312
Wave Life Sciences
WVE
$1.09B
| $962K | ﹤0.01% |
44,241
-27,948
| -39% | -$608K |
|
|
PZN
2313
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $958K | ﹤0.01% |
87,947
-50,088
| -36% | -$546K |
|
2314
Rush Enterprises Class B
RUSHB
$4.59B
| $957K | ﹤0.01% |
49,370
+29,428
| +148% | +$570K |
|
2315
World Kinect Corp
WKC
$1.45B
| $957K | ﹤0.01% |
28,220
+21,779
| +338% | +$739K |
|
2316
Mersana Therapeutics
MRSN
$36.1M
| $955K | ﹤0.01% |
2,210
-231
| -9% | -$99.8K |
|
|
BFYT
2317
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $953K | ﹤0.01% |
65,745
-109,253
| -62% | -$1.58M |
|
2318
Valhi
VHI
$456M
| $951K | ﹤0.01% |
32,618
-13,951
| -30% | -$407K |
|
2319
Ryerson Holding
RYI
$744M
| $949K | ﹤0.01% |
+87,436
| New | +$949K |
|
2320
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $949K | ﹤0.01% |
39,227
-160,773
| -80% | -$3.89M |
|
|
BEL
2321
DELISTED
Belmond Ltd.
BEL
| $947K | ﹤0.01% |
69,364
-21,489
| -24% | -$293K |
|
2322
Axsome Therapeutics
AXSM
$5.69B
| $944K | ﹤0.01% |
170,058
+10,098
| +6% | +$56.1K |
|
2323
Schwab US Broad Market ETF
SCHB
$37B
| $942K | ﹤0.01% |
92,772
+31,044
| +50% | +$315K |
|
2324
Nice
NICE
$9.02B
| $940K | ﹤0.01% |
+11,555
| New | +$940K |
|
|
SRNE
2325
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $940K | ﹤0.01% |
552,649
-141,452
| -20% | -$241K |
|