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 | |
|---|---|---|---|---|---|---|
|
HK
476
DELISTED
Halcon Resources Corporation
HK
| $34.8M | 0.05% |
5,114,021
+1,852,188
| +57% | +$12.6M |
|
477
Toro Company
TTC
$7.96B
| $34.7M | 0.05% |
559,384
+495,889
| +781% | +$30.8M |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $34.7M | 0.05% |
317,703
-107,943
| -25% | -$11.8M |
|
479
Southwest Gas
SWX
$5.58B
| $34.6M | 0.05% |
445,883
+72,916
| +20% | +$5.66M |
|
|
SYNT
480
DELISTED
Syntel Inc
SYNT
| $34.6M | 0.05% |
1,759,634
+410,456
| +30% | +$8.07M |
|
481
Boston Scientific
BSX
$160B
| $34.4M | 0.05% |
1,178,236
+65,626
| +6% | +$1.91M |
|
482
Motorola Solutions
MSI
$79.6B
| $34.4M | 0.05% |
404,911
-360,614
| -47% | -$30.6M |
|
|
IMPV
483
DELISTED
Imperva, Inc.
IMPV
| $34.3M | 0.05% |
790,481
+436,822
| +124% | +$19M |
|
|
AMED
484
DELISTED
Amedisys
AMED
| $34.3M | 0.05% |
612,689
+457,729
| +295% | +$25.6M |
|
|
GPT
485
DELISTED
Gramercy Property Trust
GPT
| $34.2M | 0.05% |
1,131,317
+1,012,105
| +849% | +$30.6M |
|
486
Vulcan Materials
VMC
$39.5B
| $34M | 0.05% |
284,096
-715,753
| -72% | -$85.6M |
|
487
Azenta
AZTA
$1.35B
| $33.9M | 0.05% |
1,116,712
+426,065
| +62% | +$12.9M |
|
488
Papa John's
PZZA
$1.63B
| $33.5M | 0.05% |
458,588
+224,932
| +96% | +$16.4M |
|
489
Carter's
CRI
$1.05B
| $33.5M | 0.05% |
338,872
+151,594
| +81% | +$15M |
|
490
Webster Financial
WBS
$10.3B
| $33.4M | 0.05% |
636,237
-558,200
| -47% | -$29.3M |
|
491
Teva Pharmaceuticals
TEVA
$22.6B
| $33.3M | 0.05% |
1,894,353
+1,888,189
| +30,633% | +$33.2M |
|
|
VNTR
492
DELISTED
Venator Materials PLC
VNTR
| $33.2M | 0.05% |
+1,467,272
| New | +$33.2M |
|
493
SBA Communications
SBAC
$20.6B
| $33M | 0.05% |
229,413
-844,760
| -79% | -$122M |
|
494
Zurn Elkay Water Solutions
ZWS
$7.82B
| $33M | 0.05% |
2,699,236
+1,896,972
| +236% | +$23.2M |
|
495
RPC Inc
RES
$1.04B
| $33M | 0.05% |
1,331,158
-239,264
| -15% | -$5.93M |
|
496
Vodafone
VOD
$28.6B
| $33M | 0.05% |
1,157,949
+660,173
| +133% | +$18.8M |
|
|
NTRI
497
DELISTED
NutriSystem, Inc.
NTRI
| $32.9M | 0.05% |
589,351
+432,576
| +276% | +$24.2M |
|
498
Campbell Soup
CPB
$10.1B
| $32.9M | 0.05% |
701,996
-164,258
| -19% | -$7.69M |
|
|
TCF
499
DELISTED
TCF Financial Corporation
TCF
| $32.8M | 0.05% |
1,927,034
+1,535,720
| +392% | +$26.2M |
|
500
KLA
KLAC
$121B
| $32.8M | 0.05% |
309,015
-237,365
| -43% | -$25.2M |
|