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 |
Comerica
CMA
|
+$217M |
| 2 |
Apple
AAPL
|
+$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$166M |
| 4 |
Vulcan Materials
VMC
|
+$163M |
| 5 |
ANDV
Andeavor
ANDV
|
+$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$254M |
| 2 |
Bank of America
BAC
|
+$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$218M |
| 4 |
Kellanova
K
|
+$186M |
| 5 |
Occidental Petroleum
OXY
|
+$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$19.4B
| $34.6M | 0.06% |
667,490
+364,736
| +120% | +$18.9M |
|
427
Fortinet
FTNT
$60.9B
| $34.6M | 0.06% |
4,509,230
+1,115,400
| +33% | +$8.56M |
|
|
BCR
428
DELISTED
CR Bard Inc.
BCR
| $34.5M | 0.06% |
138,906
-54,305
| -28% | -$13.5M |
|
|
COR
429
DELISTED
Coresite Realty Corporation
COR
| $34.1M | 0.06% |
+379,041
| New | +$34.1M |
|
|
CLVS
430
DELISTED
Clovis Oncology, Inc.
CLVS
| $34M | 0.06% |
533,986
-541,548
| -50% | -$34.5M |
|
431
TIM SA
TIMB
$10B
| $33.8M | 0.06% |
2,116,037
+1,892,993
| +849% | +$30.2M |
|
|
BAS
432
DELISTED
Basis Energy Services, Inc.
BAS
| $33.7M | 0.06% |
1,010,000
+932,879
| +1,210% | +$31.1M |
|
|
PFPT
433
DELISTED
Proofpoint, Inc.
PFPT
| $33.6M | 0.06% |
451,628
+284,922
| +171% | +$21.2M |
|
434
Toll Brothers
TOL
$13.8B
| $33.6M | 0.06% |
929,312
-871,660
| -48% | -$31.5M |
|
435
UDR
UDR
$12.6B
| $33.4M | 0.06% |
920,689
-1,256,310
| -58% | -$45.6M |
|
|
SWFT
436
DELISTED
Swift Transportation Company
SWFT
| $33.4M | 0.06% |
1,623,666
-1,044,031
| -39% | -$21.4M |
|
437
OGE Energy
OGE
$8.85B
| $33.3M | 0.06% |
952,332
-713,262
| -43% | -$25M |
|
438
Zoetis
ZTS
$66.2B
| $33M | 0.06% |
618,091
-674,424
| -52% | -$36M |
|
439
Rexford Industrial Realty
REXR
$10.1B
| $32.7M | 0.06% |
1,449,946
+224,208
| +18% | +$5.05M |
|
440
Take-Two Interactive
TTWO
$45B
| $32.6M | 0.06% |
+549,424
| New | +$32.6M |
|
441
Mettler-Toledo International
MTD
$25.8B
| $32.5M | 0.06% |
67,928
+3,428
| +5% | +$1.64M |
|
442
CareTrust REIT
CTRE
$7.54B
| $32.5M | 0.06% |
1,933,221
+696,450
| +56% | +$11.7M |
|
443
NVIDIA
NVDA
$4.32T
| $32.3M | 0.06% |
11,873,320
+6,038,560
| +103% | +$16.4M |
|
|
JOYY
444
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $32.3M | 0.06% |
700,708
+73,552
| +12% | +$3.39M |
|
445
Curtiss-Wright
CW
$18.7B
| $32.3M | 0.06% |
354,027
+251,681
| +246% | +$23M |
|
446
Conduent
CNDT
$442M
| $32.3M | 0.06% |
+1,923,036
| New | +$32.3M |
|
|
SCG
447
DELISTED
Scana
SCG
| $32.2M | 0.06% |
493,363
+140,503
| +40% | +$9.18M |
|
448
Hologic
HOLX
$14.6B
| $31.9M | 0.06% |
749,734
-133,353
| -15% | -$5.67M |
|
|
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.8M | 0.06% |
699,644
-191,970
| -22% | -$8.72M |
|
|
JWN
450
DELISTED
Nordstrom
JWN
| $31.8M | 0.06% |
682,158
+521,993
| +326% | +$24.3M |
|