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 | |
|---|---|---|---|---|---|---|
|
EBIX
2376
DELISTED
Ebix Inc
EBIX
| $835K | ﹤0.01% |
12,790
-77,067
| -86% | -$5.03M |
|
|
TPC
2377
Tutor Perini Corporation
TPC
$3.37B
| $832K | ﹤0.01% |
+29,311
| New | +$832K |
|
|
AFSI
2378
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $832K | ﹤0.01% |
61,796
-121,838
| -66% | -$1.64M |
|
|
GNCMA
2379
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $832K | ﹤0.01% |
20,391
-312,968
| -94% | -$12.8M |
|
|
XIN
2380
DELISTED
Xinyuan Real Estate
XIN
| $829K | ﹤0.01% |
14,603
+5,386
| +58% | +$306K |
|
|
BRG
2381
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $822K | ﹤0.01% |
74,290
+28,501
| +62% | +$315K |
|
|
DMTX
2382
DELISTED
Dimension Therapeutics, Inc
DMTX
| $819K | ﹤0.01% |
136,548
-136,151
| -50% | -$817K |
|
2383
CryoPort
CYRX
$450M
| $818K | ﹤0.01% |
+83,000
| New | +$818K |
|
2384
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $817K | ﹤0.01% |
16,805
+5,364
| +47% | +$261K |
|
|
DFRG
2385
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $816K | ﹤0.01% |
56,102
-118,176
| -68% | -$1.72M |
|
|
ESGR
2386
DELISTED
Enstar Group
ESGR
| $814K | ﹤0.01% |
+3,660
| New | +$814K |
|
2387
EXL Service
EXLS
$6.84B
| $810K | ﹤0.01% |
69,455
+49,860
| +254% | +$581K |
|
2388
iShares MSCI Thailand ETF
THD
$238M
| $810K | ﹤0.01% |
+9,368
| New | +$810K |
|
2389
Flushing Financial
FFIC
$469M
| $809K | ﹤0.01% |
27,217
+8,921
| +49% | +$265K |
|
|
RST
2390
DELISTED
ROSETTA STONE INC
RST
| $806K | ﹤0.01% |
78,908
-152,892
| -66% | -$1.56M |
|
2391
Green Brick Partners
GRBK
$3.14B
| $800K | ﹤0.01% |
+80,768
| New | +$800K |
|
2392
Mizuho Financial
MFG
$81.7B
| $800K | ﹤0.01% |
+225,342
| New | +$800K |
|
|
IRS
2393
IRSA Inversiones y Representaciones
IRS
$910M
| $796K | ﹤0.01% |
33,679
+9,691
| +40% | +$229K |
|
|
DGI
2394
DELISTED
DigitalGlobe Inc.
DGI
| $793K | ﹤0.01% |
22,502
-81,128
| -78% | -$2.86M |
|
2395
Howard Hughes
HHH
$4.86B
| $792K | ﹤0.01% |
7,049
+567
| +9% | +$63.7K |
|
2396
National Healthcare
NHC
$1.79B
| $791K | ﹤0.01% |
12,635
+1,633
| +15% | +$102K |
|
2397
Carriage Services
CSV
$674M
| $787K | ﹤0.01% |
30,761
-71,067
| -70% | -$1.82M |
|
|
AVH
2398
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $785K | ﹤0.01% |
101,156
+30,946
| +44% | +$240K |
|
2399
Century Casinos
CNTY
$82M
| $784K | ﹤0.01% |
95,536
-134,300
| -58% | -$1.1M |
|
|
RP
2400
DELISTED
RealPage, Inc.
RP
| $781K | ﹤0.01% |
19,570
-127,221
| -87% | -$5.08M |
|