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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.4B
| $41.6M | 0.06% |
+1,152,036
| New | +$41.6M |
|
402
Green Plains
GPRE
$657M
| $41.4M | 0.06% |
2,055,174
-166,259
| -7% | -$3.35M |
|
|
HRG
403
DELISTED
HRG Group, Inc.
HRG
| $41.4M | 0.06% |
2,652,054
+119,028
| +5% | +$1.86M |
|
404
Zoetis
ZTS
$66.4B
| $41.1M | 0.06% |
644,092
-1,151,594
| -64% | -$73.4M |
|
405
Teradyne
TER
$18.3B
| $41M | 0.06% |
1,098,178
+366,111
| +50% | +$13.7M |
|
|
JOYY
406
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $40.9M | 0.06% |
471,632
+117,211
| +33% | +$10.2M |
|
|
BIG
407
DELISTED
Big Lots, Inc.
BIG
| $40.7M | 0.06% |
760,290
-770,956
| -50% | -$41.3M |
|
408
Dentsply Sirona
XRAY
$2.77B
| $40.7M | 0.06% |
679,980
+654,840
| +2,605% | +$39.2M |
|
|
IMMU
409
DELISTED
Immunomedics Inc
IMMU
| $40.6M | 0.06% |
2,904,762
-1,314,720
| -31% | -$18.4M |
|
410
Edgewell Personal Care
EPC
$1.04B
| $40.6M | 0.06% |
558,028
+368,205
| +194% | +$26.8M |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $40.5M | 0.06% |
565,041
-514,273
| -48% | -$36.8M |
|
|
MTGE
412
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $40.2M | 0.06% |
2,070,490
+280,984
| +16% | +$5.45M |
|
413
Acadia Healthcare
ACHC
$2.15B
| $40.1M | 0.06% |
838,868
+767,637
| +1,078% | +$36.7M |
|
414
HF Sinclair
DINO
$9.81B
| $40M | 0.06% |
+1,111,634
| New | +$40M |
|
415
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $40M | 0.06% |
293,206
+291,406
| +16,189% | +$39.7M |
|
416
Incyte
INCY
$16.7B
| $39.9M | 0.06% |
+341,732
| New | +$39.9M |
|
417
Quest Diagnostics
DGX
$20.4B
| $39.8M | 0.06% |
425,349
+123,127
| +41% | +$11.5M |
|
418
Plains GP Holdings
PAGP
$3.66B
| $39.7M | 0.06% |
1,815,098
+976,909
| +117% | +$21.4M |
|
419
Smith & Nephew
SNN
$16.8B
| $39.6M | 0.06% |
1,088,968
-113,793
| -9% | -$4.14M |
|
420
Brinker International
EAT
$6.93B
| $39.6M | 0.06% |
1,243,822
+1,192,372
| +2,318% | +$38M |
|
|
DNB
421
DELISTED
Dun & Bradstreet
DNB
| $39.6M | 0.06% |
340,357
+60,846
| +22% | +$7.08M |
|
422
Suncor Energy
SU
$49.7B
| $39.5M | 0.06% |
1,127,891
-60,591
| -5% | -$2.12M |
|
423
Conduent
CNDT
$442M
| $39.5M | 0.06% |
2,518,426
-700,648
| -22% | -$11M |
|
424
Sempra
SRE
$52.4B
| $39.4M | 0.06% |
690,324
+520,006
| +305% | +$29.7M |
|
|
ZGNX
425
DELISTED
Zogenix, Inc.
ZGNX
| $39.4M | 0.06% |
1,122,952
+1,002,208
| +830% | +$35.1M |
|