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 | |
|---|---|---|---|---|---|---|
251
Louisiana-Pacific
LPX
$6.88B
| $65.1M | 0.1% |
2,405,795
+426,051
| +22% | +$11.5M |
|
252
Matador Resources
MTDR
$5.87B
| $65M | 0.1% |
2,393,682
-358,755
| -13% | -$9.74M |
|
253
Medtronic
MDT
$119B
| $64.9M | 0.1% |
835,098
+386,555
| +86% | +$30.1M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $64.9M | 0.1% |
1,085,978
+805,771
| +288% | +$48.2M |
|
255
Hyatt Hotels
H
$13.9B
| $64.1M | 0.1% |
1,037,265
-590,582
| -36% | -$36.5M |
|
|
CJ
256
DELISTED
C&J Energy Services, Inc.
CJ
| $64M | 0.1% |
2,134,304
+616,998
| +41% | +$18.5M |
|
257
MSCI
MSCI
$44.5B
| $63.9M | 0.1% |
546,708
+408,136
| +295% | +$47.7M |
|
258
eBay
EBAY
$42.3B
| $63.9M | 0.1% |
1,661,297
-1,408,681
| -46% | -$54.2M |
|
|
TVTY
259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $63.8M | 0.1% |
1,564,803
+68,588
| +5% | +$2.8M |
|
|
ABMD
260
DELISTED
Abiomed Inc
ABMD
| $63.8M | 0.1% |
378,153
-90,744
| -19% | -$15.3M |
|
261
Becton Dickinson
BDX
$54.8B
| $63.5M | 0.1% |
332,198
-682,800
| -67% | -$131M |
|
262
Norwegian Cruise Line
NCLH
$11.1B
| $63.4M | 0.1% |
1,172,643
+519,679
| +80% | +$28.1M |
|
|
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
| $62.7M | 0.1% |
551,713
-322,032
| -37% | -$36.6M |
|
264
NNN REIT
NNN
$8.09B
| $62.7M | 0.1% |
1,504,497
-546,992
| -27% | -$22.8M |
|
265
NextEra Energy, Inc.
NEE
$144B
| $62.6M | 0.1% |
1,707,664
-2,058,220
| -55% | -$75.4M |
|
266
Reliance Steel & Aluminium
RS
$15.7B
| $62.5M | 0.1% |
820,824
+596,471
| +266% | +$45.4M |
|
267
Foot Locker
FL
$2.29B
| $62.3M | 0.09% |
1,768,508
+159,228
| +10% | +$5.61M |
|
268
Meritage Homes
MTH
$5.84B
| $62.2M | 0.09% |
2,802,390
+864,186
| +45% | +$19.2M |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $62M | 0.09% |
961,347
-4,638
| -0.5% | -$299K |
|
270
Rithm Capital
RITM
$6.63B
| $61.9M | 0.09% |
3,700,390
+1,282,689
| +53% | +$21.5M |
|
271
AstraZeneca
AZN
$253B
| $61.9M | 0.09% |
1,826,733
+1,818,458
| +21,975% | +$61.6M |
|
272
Zimmer Biomet
ZBH
$20.7B
| $61.6M | 0.09% |
541,860
-94,052
| -15% | -$10.7M |
|
273
Kohl's
KSS
$1.85B
| $61.4M | 0.09% |
1,344,513
+1,337,696
| +19,623% | +$61.1M |
|
274
Armstrong World Industries
AWI
$8.53B
| $61.3M | 0.09% |
1,197,061
+321,416
| +37% | +$16.5M |
|
|
SHPG
275
DELISTED
Shire pic
SHPG
| $61.3M | 0.09% |
399,984
+233,268
| +140% | +$35.7M |
|