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 | |
|---|---|---|---|---|---|---|
226
Thor Industries
THO
$5.92B
| $69.8M | 0.11% |
554,435
+391,596
| +240% | +$49.3M |
|
227
Bread Financial
BFH
$3.06B
| $69.7M | 0.11% |
394,325
+324,960
| +468% | +$57.5M |
|
|
HRC
228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69.1M | 0.11% |
933,549
+614,108
| +192% | +$45.4M |
|
229
Icon
ICLR
$13.8B
| $69M | 0.11% |
605,737
+410,898
| +211% | +$46.8M |
|
230
Allison Transmission
ALSN
$7.52B
| $68.8M | 0.1% |
1,834,073
+872,134
| +91% | +$32.7M |
|
231
DXC Technology
DXC
$2.62B
| $68.7M | 0.1% |
924,985
-515,584
| -36% | -$38.3M |
|
232
American Axle
AXL
$723M
| $68.6M | 0.1% |
3,903,150
+3,365,750
| +626% | +$59.2M |
|
233
Wynn Resorts
WYNN
$12.8B
| $68.5M | 0.1% |
459,652
+143,828
| +46% | +$21.4M |
|
|
COR
234
DELISTED
Coresite Realty Corporation
COR
| $68.4M | 0.1% |
611,409
+305,162
| +100% | +$34.1M |
|
235
Nasdaq
NDAQ
$54.5B
| $68.2M | 0.1% |
2,638,311
+1,221,663
| +86% | +$31.6M |
|
|
EV
236
DELISTED
Eaton Vance Corp.
EV
| $68.2M | 0.1% |
1,380,662
+1,187,429
| +615% | +$58.6M |
|
237
ServiceNow
NOW
$195B
| $68M | 0.1% |
578,224
+515,752
| +826% | +$60.6M |
|
238
Bruker
BRKR
$4.67B
| $67.5M | 0.1% |
2,269,957
-245,913
| -10% | -$7.32M |
|
239
HP
HPQ
$27.4B
| $67.5M | 0.1% |
3,383,261
-1,689,915
| -33% | -$33.7M |
|
240
Carlisle Companies
CSL
$16.8B
| $67.4M | 0.1% |
671,802
+130,537
| +24% | +$13.1M |
|
241
Automatic Data Processing
ADP
$121B
| $67M | 0.1% |
612,632
+567,116
| +1,246% | +$62M |
|
242
CubeSmart
CUBE
$9.38B
| $66.9M | 0.1% |
2,576,931
-1,327,444
| -34% | -$34.5M |
|
243
ICU Medical
ICUI
$3.22B
| $66.5M | 0.1% |
357,780
+184,263
| +106% | +$34.2M |
|
244
Paychex
PAYX
$48.7B
| $66.4M | 0.1% |
1,107,522
+892,120
| +414% | +$53.5M |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $66.4M | 0.1% |
610,547
+157,318
| +35% | +$17.1M |
|
246
NiSource
NI
$18.9B
| $66.3M | 0.1% |
2,592,055
+312,379
| +14% | +$7.99M |
|
247
Alaska Air
ALK
$7.34B
| $66.2M | 0.1% |
868,562
+425,459
| +96% | +$32.4M |
|
248
Stifel
SF
$11.5B
| $65.6M | 0.1% |
1,841,460
+1,496,386
| +434% | +$53.3M |
|
|
BCR
249
DELISTED
CR Bard Inc.
BCR
| $65.6M | 0.1% |
204,727
-75,632
| -27% | -$24.2M |
|
250
ATI
ATI
$10.7B
| $65.5M | 0.1% |
2,740,427
+398,042
| +17% | +$9.51M |
|