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 | |
|---|---|---|---|---|---|---|
|
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
| $56.1M | 0.09% |
1,450,261
+349,713
| +32% | +$13.5M |
|
302
Black Hills Corp
BKH
$4.26B
| $55.6M | 0.08% |
806,989
+125,028
| +18% | +$8.61M |
|
|
SC
303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55.4M | 0.08% |
3,601,149
+1,720,247
| +91% | +$26.4M |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $55.1M | 0.08% |
295,557
-316,830
| -52% | -$59.1M |
|
305
Idexx Laboratories
IDXX
$52.2B
| $54.9M | 0.08% |
352,885
+201,330
| +133% | +$31.3M |
|
306
Prosperity Bancshares
PB
$6.46B
| $54.2M | 0.08% |
823,844
+182,782
| +29% | +$12M |
|
307
Dell
DELL
$82B
| $53.9M | 0.08% |
2,485,383
+297,056
| +14% | +$6.44M |
|
308
F5
FFIV
$18.4B
| $53.8M | 0.08% |
446,313
-203,768
| -31% | -$24.6M |
|
|
FMBI
309
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $53.7M | 0.08% |
2,293,008
-939,292
| -29% | -$22M |
|
310
Sarepta Therapeutics
SRPT
$1.85B
| $53.6M | 0.08% |
1,182,268
-178,258
| -13% | -$8.09M |
|
311
Cadence Design Systems
CDNS
$98.6B
| $53.5M | 0.08% |
1,356,188
-646,826
| -32% | -$25.5M |
|
312
Kellanova
K
$27.6B
| $53.4M | 0.08% |
912,381
+606,340
| +198% | +$35.5M |
|
313
Essex Property Trust
ESS
$17.1B
| $53.3M | 0.08% |
209,962
+196,626
| +1,474% | +$49.9M |
|
314
Invitation Homes
INVH
$18.5B
| $53.2M | 0.08% |
2,347,164
-434,439
| -16% | -$9.84M |
|
|
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
| $53.1M | 0.08% |
1,020,968
+736,502
| +259% | +$38.3M |
|
316
ZTO Express
ZTO
$15.1B
| $52.5M | 0.08% |
3,741,983
-3,117,656
| -45% | -$43.8M |
|
317
Fastenal
FAST
$55B
| $52.4M | 0.08% |
4,600,732
-3,844,568
| -46% | -$43.8M |
|
318
Highwoods Properties
HIW
$3.45B
| $52.4M | 0.08% |
1,006,127
-224,711
| -18% | -$11.7M |
|
319
Wells Fargo
WFC
$259B
| $52.2M | 0.08% |
946,830
+752,074
| +386% | +$41.5M |
|
320
Kinder Morgan
KMI
$59.2B
| $52.1M | 0.08% |
2,716,148
+909,469
| +50% | +$17.4M |
|
|
MGP
321
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $52M | 0.08% |
1,722,239
+591,788
| +52% | +$17.9M |
|
322
Radian Group
RDN
$4.77B
| $51.9M | 0.08% |
2,778,579
+2,028,158
| +270% | +$37.9M |
|
323
Kimberly-Clark
KMB
$43.5B
| $51.5M | 0.08% |
437,286
-496,851
| -53% | -$58.5M |
|
324
Baker Hughes
BKR
$45B
| $51.3M | 0.08% |
+1,401,012
| New | +$51.3M |
|
|
325
Entergy
ETR
$38.8B
| $51.3M | 0.08% |
1,342,430
-4,048,692
| -75% | -$155M |
|