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 | |
|---|---|---|---|---|---|---|
351
First Industrial Realty Trust
FR
$6.83B
| $46.9M | 0.07% |
1,560,206
-1,337,610
| -46% | -$40.2M |
|
352
CoreCivic
CXW
$2.18B
| $46.8M | 0.07% |
1,749,079
-1,699,861
| -49% | -$45.5M |
|
353
Huntington Bancshares
HBAN
$25.8B
| $46.5M | 0.07% |
3,333,714
+2,431,910
| +270% | +$33.9M |
|
354
Jacobs Solutions
J
$17.3B
| $46.5M | 0.07% |
965,498
+553,003
| +134% | +$26.7M |
|
|
IPHI
355
DELISTED
INPHI CORPORATION
IPHI
| $46.4M | 0.07% |
1,168,426
+800,349
| +217% | +$31.8M |
|
356
Coterra Energy
CTRA
$18.3B
| $46.3M | 0.07% |
1,732,535
-1,497,314
| -46% | -$40.1M |
|
357
Trinseo
TSE
$85.9M
| $46.3M | 0.07% |
690,456
+87,782
| +15% | +$5.89M |
|
358
Veeva Systems
VEEV
$45.9B
| $46M | 0.07% |
816,257
+381,930
| +88% | +$21.5M |
|
359
Sony
SONY
$172B
| $46M | 0.07% |
6,162,355
+5,546,200
| +900% | +$41.4M |
|
360
UnitedHealth
UNH
$314B
| $46M | 0.07% |
234,965
+134,932
| +135% | +$26.4M |
|
361
Portland General Electric
POR
$4.66B
| $45.9M | 0.07% |
1,006,148
+78,604
| +8% | +$3.59M |
|
362
Freeport-McMoran
FCX
$63B
| $45.7M | 0.07% |
3,257,404
+3,219,411
| +8,474% | +$45.2M |
|
|
CELG
363
DELISTED
Celgene Corp
CELG
| $45.7M | 0.07% |
313,307
+297,717
| +1,910% | +$43.4M |
|
364
PENN Entertainment
PENN
$2.94B
| $45.5M | 0.07% |
1,945,414
+99,948
| +5% | +$2.34M |
|
|
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.4M | 0.07% |
769,612
-472,844
| -38% | -$27.9M |
|
366
Advance Auto Parts
AAP
$3.52B
| $45.3M | 0.07% |
456,620
+257,008
| +129% | +$25.5M |
|
367
Capital One
COF
$141B
| $45.3M | 0.07% |
534,685
+505,460
| +1,730% | +$42.8M |
|
368
Tower Semiconductor
TSEM
$7.26B
| $45.2M | 0.07% |
1,470,943
+429,684
| +41% | +$13.2M |
|
369
Elevance Health
ELV
$70.9B
| $45.2M | 0.07% |
237,875
-435,065
| -65% | -$82.6M |
|
|
LQ
370
DELISTED
La Quinta Holdings Inc.
LQ
| $45.2M | 0.07% |
2,580,796
+608,361
| +31% | +$10.6M |
|
371
Cooper Companies
COO
$13.5B
| $45.2M | 0.07% |
+761,848
| New | +$45.2M |
|
372
Trinity Industries
TRN
$2.28B
| $45M | 0.07% |
1,959,147
+436,411
| +29% | +$10M |
|
373
Sonoco
SON
$4.5B
| $45M | 0.07% |
891,329
+623,359
| +233% | +$31.4M |
|
374
Tenaris
TS
$18.5B
| $44.8M | 0.07% |
1,582,081
-1,788,828
| -53% | -$50.6M |
|
375
Copart
CPRT
$46.6B
| $44.5M | 0.07% |
+5,182,568
| New | +$44.5M |
|