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 | |
|---|---|---|---|---|---|---|
451
Canadian National Railway
CNI
$57.9B
| $36.4M | 0.06% |
439,374
+395,739
| +907% | +$32.8M |
|
452
Albemarle
ALB
$8.66B
| $36.4M | 0.06% |
266,734
-102,593
| -28% | -$14M |
|
|
VIAB
453
DELISTED
Viacom Inc. Class B
VIAB
| $36.3M | 0.06% |
1,305,261
+801,616
| +159% | +$22.3M |
|
|
VER
454
DELISTED
VEREIT, Inc.
VER
| $36.3M | 0.06% |
876,636
+331,982
| +61% | +$13.8M |
|
455
S&P Global
SPGI
$165B
| $36.3M | 0.06% |
232,187
-200,559
| -46% | -$31.3M |
|
|
SFR
456
DELISTED
Starwood Waypoint Homes
SFR
| $36.1M | 0.06% |
992,658
-1,467,324
| -60% | -$53.4M |
|
457
Leggett & Platt
LEG
$1.32B
| $36M | 0.05% |
754,311
+337,753
| +81% | +$16.1M |
|
|
DNKN
458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36M | 0.05% |
678,078
+638,255
| +1,603% | +$33.9M |
|
459
Outfront Media
OUT
$3.13B
| $35.8M | 0.05% |
1,445,875
+976,729
| +208% | +$24.2M |
|
460
Hope Bancorp
HOPE
$1.41B
| $35.6M | 0.05% |
2,011,108
+1,622,999
| +418% | +$28.7M |
|
461
Exelixis
EXEL
$10.3B
| $35.5M | 0.05% |
1,464,418
-18,686
| -1% | -$453K |
|
462
International Bancshares
IBOC
$4.39B
| $35.5M | 0.05% |
884,685
+857,871
| +3,199% | +$34.4M |
|
463
UGI
UGI
$7.37B
| $35.5M | 0.05% |
756,937
+472,286
| +166% | +$22.1M |
|
464
Cemex
CX
$13.7B
| $35.5M | 0.05% |
3,905,240
+2,589,641
| +197% | +$23.5M |
|
|
AGN
465
DELISTED
Allergan plc
AGN
| $35.4M | 0.05% |
172,581
+41,972
| +32% | +$8.6M |
|
466
DaVita
DVA
$9.52B
| $35.4M | 0.05% |
595,498
-439,949
| -42% | -$26.1M |
|
467
Lincoln National
LNC
$7.83B
| $35.3M | 0.05% |
480,358
+49,712
| +12% | +$3.65M |
|
468
Sunstone Hotel Investors
SHO
$1.76B
| $35.2M | 0.05% |
2,192,029
-46,252
| -2% | -$743K |
|
|
KLXI
469
DELISTED
KLX Inc.
KLXI
| $35.2M | 0.05% |
787,863
-569,051
| -42% | -$25.4M |
|
470
The Greenbrier Companies
GBX
$1.42B
| $35.1M | 0.05% |
729,647
-37,207
| -5% | -$1.79M |
|
471
New Oriental
EDU
$8.84B
| $35.1M | 0.05% |
397,898
+113,555
| +40% | +$10M |
|
|
CY
472
DELISTED
Cypress Semiconductor
CY
| $35M | 0.05% |
2,332,374
+202,413
| +10% | +$3.04M |
|
|
B
473
Barrick Mining Corporation
B
$50.3B
| $35M | 0.05% |
2,174,537
+1,153,989
| +113% | +$18.6M |
|
|
ILG
474
DELISTED
ILG, Inc Common Stock
ILG
| $34.9M | 0.05% |
1,306,832
+296,107
| +29% | +$7.92M |
|
475
Infosys
INFY
$70.8B
| $34.9M | 0.05% |
+4,777,704
| New | +$34.9M |
|