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 | |
|---|---|---|---|---|---|---|
376
Peabody Energy
BTU
$2.26B
| $44.5M | 0.07% |
+1,534,475
| New | +$44.5M |
|
377
Cousins Properties
CUZ
$4.86B
| $44.4M | 0.07% |
1,188,987
+498,968
| +72% | +$18.6M |
|
|
PRXL
378
DELISTED
Parexel International Corp
PRXL
| $44.4M | 0.07% |
504,154
+403,192
| +399% | +$35.5M |
|
379
Valero Energy
VLO
$50.4B
| $44.2M | 0.07% |
+575,183
| New | +$44.2M |
|
380
BioMarin Pharmaceuticals
BMRN
$10.7B
| $44.2M | 0.07% |
474,732
-410,262
| -46% | -$38.2M |
|
381
AbbVie
ABBV
$371B
| $44.2M | 0.07% |
497,085
-1,565,800
| -76% | -$139M |
|
|
GMS
382
DELISTED
GMS Inc
GMS
| $44.1M | 0.07% |
1,246,627
+964,444
| +342% | +$34.1M |
|
383
L3Harris
LHX
$50.7B
| $44.1M | 0.07% |
334,878
+689
| +0.2% | +$90.7K |
|
384
Synchrony
SYF
$28.2B
| $43.8M | 0.07% |
1,409,960
+190,945
| +16% | +$5.93M |
|
|
EE
385
DELISTED
El Paso Electric Company
EE
| $43.7M | 0.07% |
791,332
+57,915
| +8% | +$3.2M |
|
386
Melco Resorts & Entertainment
MLCO
$3.76B
| $43.6M | 0.07% |
1,808,652
-154,701
| -8% | -$3.73M |
|
387
Merit Medical Systems
MMSI
$5.43B
| $43M | 0.07% |
1,014,568
+417,147
| +70% | +$17.7M |
|
|
PFPT
388
DELISTED
Proofpoint, Inc.
PFPT
| $43M | 0.07% |
492,450
+264,091
| +116% | +$23M |
|
389
HUB Group
HUBG
$2.25B
| $42.8M | 0.07% |
1,992,872
+530,846
| +36% | +$11.4M |
|
|
REN
390
DELISTED
Resolute Energy Corporaton
REN
| $42.6M | 0.06% |
1,434,912
+372,256
| +35% | +$11.1M |
|
391
FMC
FMC
$4.65B
| $42.4M | 0.06% |
547,622
+197,793
| +57% | +$15.3M |
|
392
AES
AES
$9.11B
| $42.4M | 0.06% |
3,847,840
+1,331,272
| +53% | +$14.7M |
|
393
Gartner
IT
$18.5B
| $42.4M | 0.06% |
340,603
-330,599
| -49% | -$41.1M |
|
394
Arthur J. Gallagher & Co
AJG
$76.6B
| $42.2M | 0.06% |
685,058
-485,342
| -41% | -$29.9M |
|
395
Dolby
DLB
$6.94B
| $42M | 0.06% |
729,472
+409,914
| +128% | +$23.6M |
|
|
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42M | 0.06% |
670,863
+302,725
| +82% | +$18.9M |
|
397
Vishay Intertechnology
VSH
$2.06B
| $41.9M | 0.06% |
2,228,257
+1,482,036
| +199% | +$27.9M |
|
|
LGF.A
398
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $41.8M | 0.06% |
1,249,099
+1,233,444
| +7,879% | +$41.3M |
|
399
Diageo
DEO
$58.5B
| $41.6M | 0.06% |
314,900
+310,625
| +7,266% | +$41M |
|
400
Credit Acceptance
CACC
$5.79B
| $41.6M | 0.06% |
148,417
-30,200
| -17% | -$8.46M |
|