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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $51.2M | 0.08% |
722,915
+661,716
| +1,081% | +$46.9M |
|
327
Revvity
RVTY
$10B
| $51.1M | 0.08% |
740,827
+227,108
| +44% | +$15.7M |
|
|
MIC
328
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50.8M | 0.08% |
704,418
+358,990
| +104% | +$25.9M |
|
329
Amazon
AMZN
$2.52T
| $50.8M | 0.08% |
1,055,840
-33,760
| -3% | -$1.62M |
|
|
CZR
330
DELISTED
Caesars Entertainment Corporation
CZR
| $50.3M | 0.08% |
3,769,943
+2,996,319
| +387% | +$40M |
|
331
Eastman Chemical
EMN
$7.91B
| $50.2M | 0.08% |
555,189
+526,658
| +1,846% | +$47.7M |
|
332
Range Resources
RRC
$8.11B
| $50.2M | 0.08% |
2,563,958
-2,184,908
| -46% | -$42.8M |
|
333
PVH
PVH
$4.07B
| $50M | 0.08% |
396,954
-59,453
| -13% | -$7.49M |
|
334
Advanced Micro Devices
AMD
$246B
| $49.7M | 0.08% |
3,900,087
-3,460,573
| -47% | -$44.1M |
|
|
SCG
335
DELISTED
Scana
SCG
| $49.7M | 0.08% |
1,024,059
+556,913
| +119% | +$27M |
|
336
Reinsurance Group of America
RGA
$12.7B
| $49.6M | 0.08% |
355,225
+305,317
| +612% | +$42.6M |
|
337
Comcast
CMCSA
$126B
| $49.6M | 0.08% |
1,287,785
-545,195
| -30% | -$21M |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $49.5M | 0.08% |
539,524
+192,199
| +55% | +$17.6M |
|
339
Carnival Corp
CCL
$42.8B
| $49.2M | 0.08% |
762,537
+716,814
| +1,568% | +$46.3M |
|
340
D.R. Horton
DHI
$54.9B
| $49.2M | 0.08% |
1,232,791
-3,464,534
| -74% | -$138M |
|
341
Anywhere Real Estate
HOUS
$724M
| $48.8M | 0.07% |
1,479,713
+919,905
| +164% | +$30.3M |
|
342
Synaptics
SYNA
$2.73B
| $47.8M | 0.07% |
1,218,842
+1,176,375
| +2,770% | +$46.1M |
|
343
Global Payments
GPN
$21.2B
| $47.7M | 0.07% |
502,181
+177,744
| +55% | +$16.9M |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $47.4M | 0.07% |
+1,984,421
| New | +$47.4M |
|
345
Topgolf Callaway Brands
MODG
$1.74B
| $47.3M | 0.07% |
3,277,998
+1,653,153
| +102% | +$23.9M |
|
346
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $47.2M | 0.07% |
1,288,786
-176,725
| -12% | -$6.48M |
|
|
WCG
347
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.2M | 0.07% |
274,913
+259,576
| +1,692% | +$44.6M |
|
|
MGLN
348
DELISTED
Magellan Health Services, Inc.
MGLN
| $47.2M | 0.07% |
547,001
+336,758
| +160% | +$29.1M |
|
349
Oshkosh
OSK
$8.9B
| $47.2M | 0.07% |
571,580
+535,844
| +1,499% | +$44.2M |
|
350
MGIC Investment
MTG
$6.55B
| $47.1M | 0.07% |
3,757,864
+870,425
| +30% | +$10.9M |
|