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 | |
|---|---|---|---|---|---|---|
426
Donaldson
DCI
$9.35B
| $39.2M | 0.06% |
853,477
+839,293
| +5,917% | +$38.6M |
|
427
MKS Inc. Common Stock
MKSI
$7.27B
| $39.2M | 0.06% |
414,525
+7,473
| +2% | +$706K |
|
428
Grifois
GRFS
$6.72B
| $39.1M | 0.06% |
1,786,932
+339,819
| +23% | +$7.44M |
|
429
TE Connectivity
TEL
$61.7B
| $39.1M | 0.06% |
470,412
-486,459
| -51% | -$40.4M |
|
|
SRCI
430
DELISTED
SRC Energy Inc
SRCI
| $39.1M | 0.06% |
4,040,202
+1,586,360
| +65% | +$15.3M |
|
431
Monster Beverage
MNST
$61.9B
| $39M | 0.06% |
1,412,320
+1,200,734
| +567% | +$33.2M |
|
432
Tapestry
TPR
$21.9B
| $38.9M | 0.06% |
966,161
+335,238
| +53% | +$13.5M |
|
433
NetApp
NTAP
$24.6B
| $38.7M | 0.06% |
883,807
-768,991
| -47% | -$33.7M |
|
434
Textron
TXT
$14.4B
| $38.6M | 0.06% |
716,797
-442,272
| -38% | -$23.8M |
|
435
Old Republic International
ORI
$9.97B
| $38.5M | 0.06% |
1,955,207
+974,839
| +99% | +$19.2M |
|
436
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.1M | 0.06% |
451,602
+17,773
| +4% | +$1.5M |
|
|
AIV
437
Aimco
AIV
$1.09B
| $38.1M | 0.06% |
6,515,733
+2,624,604
| +67% | +$15.3M |
|
|
WR
438
DELISTED
Westar Energy Inc
WR
| $37.4M | 0.06% |
754,678
+567,072
| +302% | +$28.1M |
|
|
S
439
DELISTED
Sprint Corporation
S
| $37.3M | 0.06% |
4,793,245
+4,165,269
| +663% | +$32.4M |
|
440
Eagle Materials
EXP
$7.42B
| $37.3M | 0.06% |
349,158
+215,248
| +161% | +$23M |
|
441
United Therapeutics
UTHR
$18.3B
| $37.1M | 0.06% |
316,247
+235,608
| +292% | +$27.6M |
|
|
ALXN
442
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37M | 0.06% |
264,088
-189,659
| -42% | -$26.6M |
|
|
ATH
443
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37M | 0.06% |
686,812
-1,126,765
| -62% | -$60.7M |
|
444
Red Robin
RRGB
$110M
| $36.9M | 0.06% |
550,909
+147,524
| +37% | +$9.88M |
|
445
Illumina
ILMN
$15.1B
| $36.8M | 0.06% |
190,079
+173,063
| +1,017% | +$33.5M |
|
446
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $36.8M | 0.06% |
328,561
+90,958
| +38% | +$10.2M |
|
|
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.8M | 0.06% |
957,044
+393,541
| +70% | +$15.1M |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $36.8M | 0.06% |
677,881
-240,334
| -26% | -$13M |
|
|
ARRY
449
DELISTED
Array Biopharma Inc
ARRY
| $36.6M | 0.06% |
2,972,794
-3,632,203
| -55% | -$44.7M |
|
450
Qualcomm
QCOM
$171B
| $36.5M | 0.06% |
705,006
+583,628
| +481% | +$30.3M |
|