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 | |
|---|---|---|---|---|---|---|
2426
Information Services Group
III
$257M
| $724K | ﹤0.01% |
179,988
-34,250
| -16% | -$138K |
|
|
SSI
2427
DELISTED
Stage Stores Inc
SSI
| $722K | ﹤0.01% |
392,245
-155,389
| -28% | -$286K |
|
2428
Ameresco
AMRC
$1.5B
| $721K | ﹤0.01% |
92,380
+4,632
| +5% | +$36.2K |
|
|
NOVN
2429
DELISTED
Novan, Inc. Common Stock
NOVN
| $721K | ﹤0.01% |
12,856
+4,694
| +58% | +$263K |
|
2430
Nuveen Credit Strategies Income Fund
JQC
$738M
| $720K | ﹤0.01% |
84,815
+6,375
| +8% | +$54.1K |
|
2431
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $712K | ﹤0.01% |
14,780
+9,163
| +163% | +$441K |
|
2432
ODP
ODP
$645M
| $712K | ﹤0.01% |
15,686
-91,166
| -85% | -$4.14M |
|
2433
TherapeuticsMD
TXMD
$12.5M
| $712K | ﹤0.01% |
+2,692
| New | +$712K |
|
|
AKTX
2434
Akari Therapeutics
AKTX
$24.6M
| $709K | ﹤0.01% |
5,777
-4,929
| -46% | -$605K |
|
2435
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $708K | ﹤0.01% |
5,537
-8,573
| -61% | -$1.1M |
|
2436
Northrim BanCorp
NRIM
$488M
| $707K | ﹤0.01% |
+20,240
| New | +$707K |
|
2437
Ameris Bancorp
ABCB
$5.06B
| $707K | ﹤0.01% |
+14,735
| New | +$707K |
|
|
AWP
2438
abrdn Global Premier Properties Fund
AWP
$350M
| $702K | ﹤0.01% |
105,824
+81,980
| +344% | +$544K |
|
2439
Lloyds Banking Group
LYG
$67.5B
| $699K | ﹤0.01% |
191,100
-164,727
| -46% | -$603K |
|
2440
iShares MSCI Spain ETF
EWP
$1.4B
| $695K | ﹤0.01% |
+20,592
| New | +$695K |
|
2441
Lakeland Industries
LAKE
$139M
| $695K | ﹤0.01% |
+49,284
| New | +$695K |
|
2442
Gen Digital
GEN
$17.6B
| $691K | ﹤0.01% |
21,054
-571,141
| -96% | -$18.7M |
|
2443
Vanguard Large-Cap ETF
VV
$45.7B
| $688K | ﹤0.01% |
5,964
-1,220
| -17% | -$141K |
|
|
FFNW
2444
DELISTED
First Financial Northwest, Inc
FFNW
| $688K | ﹤0.01% |
40,473
-12,083
| -23% | -$205K |
|
2445
Aptevo Therapeutics
APVO
$4.93M
| $687K | ﹤0.01% |
1
| – | – |
|
2446
Transportadora de Gas del Sur
TGS
$3.35B
| $686K | ﹤0.01% |
35,051
-96,821
| -73% | -$1.89M |
|
2447
Ardmore Shipping
ASC
$539M
| $685K | ﹤0.01% |
+83,057
| New | +$685K |
|
2448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $682K | ﹤0.01% |
+5,938
| New | +$682K |
|
2449
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $681K | ﹤0.01% |
9,182
+6,206
| +209% | +$460K |
|
|
ERC
2450
Allspring Multi-Sector Income Fund
ERC
$272M
| $677K | ﹤0.01% |
+50,427
| New | +$677K |
|