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 | |
|---|---|---|---|---|---|---|
276
Terreno Realty
TRNO
$6.07B
| $60.9M | 0.09% |
1,682,697
+872,157
| +108% | +$31.6M |
|
277
State Street
STT
$31.7B
| $60.8M | 0.09% |
636,651
+316,493
| +99% | +$30.2M |
|
278
Howmet Aerospace
HWM
$72.3B
| $60.5M | 0.09% |
3,170,870
+2,894,362
| +1,047% | +$55.2M |
|
|
CTB
279
DELISTED
Cooper Tire & Rubber Co.
CTB
| $60.1M | 0.09% |
1,608,224
+1,288,979
| +404% | +$48.2M |
|
280
T-Mobile US
TMUS
$273B
| $60M | 0.09% |
972,783
-37,095
| -4% | -$2.29M |
|
|
MOMO
281
Hello Group
MOMO
$1.3B
| $59.9M | 0.09% |
1,910,075
+1,892,346
| +10,674% | +$59.3M |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $59.8M | 0.09% |
913,097
-23,995
| -3% | -$1.57M |
|
283
Cognizant
CTSH
$34.8B
| $59.8M | 0.09% |
824,451
+385,579
| +88% | +$28M |
|
284
FirstEnergy
FE
$25B
| $59.5M | 0.09% |
+1,929,950
| New | +$59.5M |
|
285
Kilroy Realty
KRC
$5.05B
| $59.2M | 0.09% |
832,907
-145,298
| -15% | -$10.3M |
|
286
Caesars Entertainment
CZR
$5.49B
| $59.2M | 0.09% |
2,307,323
+1,289,698
| +127% | +$33.1M |
|
287
Macy's
M
$4.57B
| $58.9M | 0.09% |
2,700,337
+2,230,930
| +475% | +$48.7M |
|
288
Sabra Healthcare REIT
SBRA
$4.6B
| $58.9M | 0.09% |
2,684,842
+2,161,598
| +413% | +$47.4M |
|
289
Biogen
BIIB
$20.7B
| $58.8M | 0.09% |
187,728
-156,551
| -45% | -$49M |
|
290
Helix Energy Solutions
HLX
$914M
| $58.5M | 0.09% |
7,918,391
-1,553,431
| -16% | -$11.5M |
|
291
Citizens Financial Group
CFG
$22.3B
| $58.2M | 0.09% |
1,535,811
-209,325
| -12% | -$7.93M |
|
292
Popular Inc
BPOP
$8.48B
| $57.8M | 0.09% |
1,607,154
+936,884
| +140% | +$33.7M |
|
293
Cadence Bank
CADE
$7.04B
| $57.2M | 0.09% |
1,784,286
+737,091
| +70% | +$23.6M |
|
294
EQT Corp
EQT
$31.7B
| $56.8M | 0.09% |
1,599,656
-360,877
| -18% | -$12.8M |
|
295
Synopsys
SNPS
$113B
| $56.7M | 0.09% |
704,695
+130,859
| +23% | +$10.5M |
|
296
Johnson & Johnson
JNJ
$429B
| $56.5M | 0.09% |
434,874
-41,236
| -9% | -$5.36M |
|
297
Dominion Energy
D
$49.5B
| $56.5M | 0.09% |
734,489
+203,658
| +38% | +$15.7M |
|
298
FerroAtlántica
GSM
$801M
| $56.5M | 0.09% |
4,290,672
+178,289
| +4% | +$2.35M |
|
299
Puma Biotechnology
PBYI
$230M
| $56.3M | 0.09% |
469,973
-985,388
| -68% | -$118M |
|
|
AF
300
DELISTED
Astoria Financial Corporation
AF
| $56.3M | 0.09% |
2,616,270
+2,513,023
| +2,434% | +$54M |
|