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 | |
|---|---|---|---|---|---|---|
|
ANAT
2351
DELISTED
American National Group, Inc. Common Stock
ANAT
| $874K | ﹤0.01% |
7,400
+1,056
| +17% | +$125K |
|
2352
Verastem
VSTM
$562M
| $872K | ﹤0.01% |
+15,454
| New | +$872K |
|
2353
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $870K | ﹤0.01% |
9,273
-10,771
| -54% | -$1.01M |
|
|
RTEC
2354
DELISTED
Rudolph Technologies Inc
RTEC
| $870K | ﹤0.01% |
33,083
-13,745
| -29% | -$361K |
|
2355
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $869K | ﹤0.01% |
+30,937
| New | +$869K |
|
2356
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $869K | ﹤0.01% |
15,362
-1,854
| -11% | -$105K |
|
2357
Hennessy Advisors
HNNA
$91.3M
| $868K | ﹤0.01% |
56,248
+4,724
| +9% | +$72.9K |
|
2358
Dime Community Bancshares
DCOM
$1.34B
| $865K | ﹤0.01% |
25,479
-14,842
| -37% | -$504K |
|
2359
GATX Corp
GATX
$6B
| $862K | ﹤0.01% |
13,997
+8,649
| +162% | +$533K |
|
2360
Walker & Dunlop
WD
$2.89B
| $862K | ﹤0.01% |
16,473
-36,690
| -69% | -$1.92M |
|
|
ETV
2361
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $860K | ﹤0.01% |
56,127
+31,112
| +124% | +$477K |
|
|
AGTC
2362
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $856K | ﹤0.01% |
216,781
-309,447
| -59% | -$1.22M |
|
|
ERN
2363
DELISTED
Erin Energy Corp
ERN
| $855K | ﹤0.01% |
310,742
-134,575
| -30% | -$370K |
|
2364
Haverty Furniture Companies
HVT
$374M
| $854K | ﹤0.01% |
32,641
+9,915
| +44% | +$259K |
|
2365
Veritone
VERI
$221M
| $854K | ﹤0.01% |
18,795
-32,481
| -63% | -$1.48M |
|
|
LAND
2366
Gladstone Land Corp
LAND
$323M
| $852K | ﹤0.01% |
62,575
+15,149
| +32% | +$206K |
|
2367
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $852K | ﹤0.01% |
30,548
+2,342
| +8% | +$65.3K |
|
2368
Civeo
CVEO
$286M
| $850K | ﹤0.01% |
24,861
-41,742
| -63% | -$1.43M |
|
2369
A10 Networks
ATEN
$1.26B
| $847K | ﹤0.01% |
112,031
-697,219
| -86% | -$5.27M |
|
2370
Genworth Financial
GNW
$3.51B
| $846K | ﹤0.01% |
+219,625
| New | +$846K |
|
2371
Twilio
TWLO
$15.7B
| $846K | ﹤0.01% |
+28,325
| New | +$846K |
|
2372
ING
ING
$74.8B
| $845K | ﹤0.01% |
45,871
+13,342
| +41% | +$246K |
|
|
TA
2373
DELISTED
TravelCenters of America LLC
TA
| $844K | ﹤0.01% |
39,728
+35,588
| +860% | +$756K |
|
2374
Pebblebrook Hotel Trust
PEB
$1.37B
| $841K | ﹤0.01% |
23,260
-56,915
| -71% | -$2.06M |
|
2375
Avient
AVNT
$3.27B
| $839K | ﹤0.01% |
20,965
-98,963
| -83% | -$3.96M |
|