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 | |
|---|---|---|---|---|---|---|
2401
Ducommun
DCO
$1.39B
| $779K | ﹤0.01% |
24,301
-31,592
| -57% | -$1.01M |
|
|
INFI
2402
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $777K | ﹤0.01% |
584,048
-220,488
| -27% | -$293K |
|
|
SQBG
2403
DELISTED
Sequential Brands Group, Inc.
SQBG
| $777K | ﹤0.01% |
6,499
-1,994
| -23% | -$238K |
|
2404
Commercial Vehicle Group
CVGI
$71.7M
| $776K | ﹤0.01% |
105,570
+25,068
| +31% | +$184K |
|
2405
Utah Medical Products
UTMD
$200M
| $774K | ﹤0.01% |
10,517
-4,975
| -32% | -$366K |
|
2406
Lipocine
LPCN
$16M
| $767K | ﹤0.01% |
11,369
+112
| +1% | +$7.56K |
|
|
GOOD
2407
Gladstone Commercial Corp
GOOD
$601M
| $766K | ﹤0.01% |
+34,378
| New | +$766K |
|
2408
Marine Products Corp
MPX
$325M
| $763K | ﹤0.01% |
47,568
-7,934
| -14% | -$127K |
|
2409
iShares MSCI Canada ETF
EWC
$3.29B
| $761K | ﹤0.01% |
+26,307
| New | +$761K |
|
2410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $761K | ﹤0.01% |
18,551
+324
| +2% | +$13.3K |
|
|
SIFI
2411
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $760K | ﹤0.01% |
50,820
+10,888
| +27% | +$163K |
|
2412
Distribution Solutions Group
DSGR
$1.43B
| $755K | ﹤0.01% |
+59,926
| New | +$755K |
|
2413
Donegal Group Class A
DGICA
$695M
| $753K | ﹤0.01% |
46,663
-39,812
| -46% | -$642K |
|
2414
Ardelyx
ARDX
$1.55B
| $750K | ﹤0.01% |
134,009
-536,608
| -80% | -$3M |
|
2415
PhenixFIN
PFX
$96.4M
| $736K | ﹤0.01% |
+6,165
| New | +$736K |
|
2416
Regional Management Corp
RM
$432M
| $736K | ﹤0.01% |
30,408
-81,253
| -73% | -$1.97M |
|
2417
QuinStreet
QNST
$938M
| $734K | ﹤0.01% |
+99,895
| New | +$734K |
|
2418
Southern Copper
SCCO
$88.1B
| $732K | ﹤0.01% |
+19,323
| New | +$732K |
|
2419
Astec Industries
ASTE
$1.07B
| $731K | ﹤0.01% |
13,057
-265,851
| -95% | -$14.9M |
|
2420
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $731K | ﹤0.01% |
14,840
+8,995
| +154% | +$443K |
|
|
DWCH
2421
DELISTED
Datawatch Corp
DWCH
| $730K | ﹤0.01% |
63,239
-94,257
| -60% | -$1.09M |
|
2422
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $728K | ﹤0.01% |
6,821
+3,075
| +82% | +$328K |
|
|
PAK
2423
DELISTED
Global X MSCI Pakistan ETF
PAK
| $726K | ﹤0.01% |
12,500
| – | – |
|
|
HOME
2424
DELISTED
At Home Group Inc.
HOME
| $725K | ﹤0.01% |
31,736
+6,723
| +27% | +$154K |
|
2425
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $724K | ﹤0.01% |
+26,017
| New | +$724K |
|