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 |
L3Harris
LHX
|
+$288M |
| 2 |
Ameren
AEE
|
+$249M |
| 3 |
Lowe's Companies
LOW
|
+$198M |
| 4 |
Restaurant Brands International
QSR
|
+$185M |
| 5 |
Las Vegas Sands
LVS
|
+$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
301
DELISTED
HD Supply Holdings, Inc.
HDS
| $40.5M | 0.06% |
1,033,394
+330,110
| +47% | +$12.9M |
|
302
Intuitive Surgical
ISRG
$168B
| $40.3M | 0.06% |
223,650
+221,094
| +8,650% | +$39.8M |
|
303
Grifois
GRFS
$6.88B
| $40.2M | 0.06% |
2,005,152
+1,245,818
| +164% | +$25M |
|
304
MacroGenics
MGNX
$111M
| $40.1M | 0.06% |
3,143,917
+197,867
| +7% | +$2.52M |
|
|
ZAYO
305
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.9M | 0.06% |
1,176,785
-633,706
| -35% | -$21.5M |
|
306
MGIC Investment
MTG
$6.55B
| $39.8M | 0.06% |
3,162,404
-1,663,436
| -34% | -$20.9M |
|
307
Deere & Co
DE
$130B
| $39.6M | 0.06% |
234,654
+196,075
| +508% | +$33.1M |
|
308
Chord Energy
CHRD
$5.9B
| $39.4M | 0.06% |
11,391,327
-2,817,825
| -20% | -$9.75M |
|
309
Marvell Technology
MRVL
$56.9B
| $39.3M | 0.06% |
1,573,314
-313,925
| -17% | -$7.84M |
|
310
Western Alliance Bancorporation
WAL
$9.86B
| $39.2M | 0.06% |
850,101
-190,556
| -18% | -$8.78M |
|
311
Alexandria Real Estate Equities
ARE
$14.6B
| $38.9M | 0.06% |
252,735
-602,879
| -70% | -$92.9M |
|
312
iShares Biotechnology ETF
IBB
$5.76B
| $38.9M | 0.06% |
391,066
+84,841
| +28% | +$8.44M |
|
313
Public Service Enterprise Group
PEG
$40B
| $38.8M | 0.06% |
625,620
-941,139
| -60% | -$58.4M |
|
314
Atmos Energy
ATO
$26.3B
| $38.8M | 0.06% |
340,306
+68,009
| +25% | +$7.75M |
|
315
CF Industries
CF
$13.7B
| $38.7M | 0.06% |
786,432
+163,627
| +26% | +$8.05M |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.5M | 0.06% |
567,100
+421,999
| +291% | +$28.7M |
|
317
Take-Two Interactive
TTWO
$45.9B
| $38.3M | 0.06% |
305,667
+227,738
| +292% | +$28.5M |
|
318
Healthpeak Properties
DOC
$12.7B
| $38.3M | 0.06% |
1,074,294
+410,969
| +62% | +$14.6M |
|
319
Donaldson
DCI
$9.47B
| $38.3M | 0.06% |
734,664
+565,759
| +335% | +$29.5M |
|
320
LGI Homes
LGIH
$1.53B
| $38M | 0.06% |
456,511
+312,154
| +216% | +$26M |
|
321
Hilton Worldwide
HLT
$65.3B
| $37.8M | 0.06% |
406,119
-46,124
| -10% | -$4.29M |
|
322
Dominion Energy
D
$49.5B
| $37.8M | 0.06% |
466,391
-349,689
| -43% | -$28.3M |
|
323
iShares MSCI Brazil ETF
EWZ
$5.46B
| $37.7M | 0.06% |
895,886
+173,717
| +24% | +$7.32M |
|
324
Salesforce
CRM
$240B
| $37.5M | 0.06% |
252,864
+251,355
| +16,657% | +$37.3M |
|
325
Essential Utilities
WTRG
$10.8B
| $37.5M | 0.06% |
836,521
-130,582
| -14% | -$5.85M |
|