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 | |
|---|---|---|---|---|---|---|
2451
LifeVantage
LFVN
$136M
| $676K | ﹤0.01% |
160,106
-42,426
| -21% | -$179K |
|
2452
OFG Bancorp
OFG
$1.93B
| $674K | ﹤0.01% |
73,691
-161,040
| -69% | -$1.47M |
|
|
PFNX
2453
DELISTED
Pfenex Inc.
PFNX
| $673K | ﹤0.01% |
222,774
-103,745
| -32% | -$313K |
|
|
QTS
2454
DELISTED
QTS REALTY TRUST, INC.
QTS
| $669K | ﹤0.01% |
+12,778
| New | +$669K |
|
2455
iShares S&P 500 Growth ETF
IVW
$65.8B
| $668K | ﹤0.01% |
18,620
-109,340
| -85% | -$3.92M |
|
|
BBBY
2456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $668K | ﹤0.01% |
28,456
+13,035
| +85% | +$306K |
|
2457
Arrow Financial
AROW
$473M
| $667K | ﹤0.01% |
23,197
+3,684
| +19% | +$106K |
|
2458
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $667K | ﹤0.01% |
29,435
+4,482
| +18% | +$102K |
|
2459
Ennis
EBF
$468M
| $667K | ﹤0.01% |
33,966
-46,719
| -58% | -$917K |
|
2460
United Fire Group
UFCS
$794M
| $667K | ﹤0.01% |
14,550
-55,487
| -79% | -$2.54M |
|
|
SEI
2461
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $664K | ﹤0.01% |
+38,074
| New | +$664K |
|
2462
Luxfer Holdings
LXFR
$369M
| $663K | ﹤0.01% |
53,215
+41,090
| +339% | +$512K |
|
|
NCOM
2463
DELISTED
National Commerce Corporation
NCOM
| $663K | ﹤0.01% |
+15,488
| New | +$663K |
|
2464
CommScope
COMM
$3.62B
| $660K | ﹤0.01% |
19,865
-1,671,522
| -99% | -$55.5M |
|
2465
West Pharmaceutical
WST
$18.6B
| $659K | ﹤0.01% |
6,846
-723,479
| -99% | -$69.6M |
|
2466
AppFolio
APPF
$9.9B
| $657K | ﹤0.01% |
13,711
+619
| +5% | +$29.7K |
|
|
IBTX
2467
DELISTED
Independent Bank Group, Inc.
IBTX
| $654K | ﹤0.01% |
10,854
-102,383
| -90% | -$6.17M |
|
2468
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $653K | ﹤0.01% |
57,827
+21,545
| +59% | +$243K |
|
2469
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $652K | ﹤0.01% |
53,736
+32,942
| +158% | +$400K |
|
2470
Cross Country Healthcare
CCRN
$422M
| $651K | ﹤0.01% |
45,740
-179,924
| -80% | -$2.56M |
|
|
AXE
2471
DELISTED
Anixter International Inc
AXE
| $651K | ﹤0.01% |
7,655
-4,321
| -36% | -$367K |
|
|
JUNO
2472
DELISTED
Juno Therapeutics, Inc.
JUNO
| $651K | ﹤0.01% |
14,510
-414,458
| -97% | -$18.6M |
|
|
UFAB
2473
DELISTED
Unique Fabricating, Inc.
UFAB
| $648K | ﹤0.01% |
76,630
-1,271
| -2% | -$10.7K |
|
2474
Vericel Corp
VCEL
$1.68B
| $644K | ﹤0.01% |
+107,302
| New | +$644K |
|
2475
Fortress Biotech
FBIO
$102M
| $643K | ﹤0.01% |
9,693
+8,966
| +1,233% | +$595K |
|