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 | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.4B
| $32.7M | 0.05% |
508,975
+356,154
| +233% | +$22.9M |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.7M | 0.05% |
840,314
-455,964
| -35% | -$17.7M |
|
503
Pultegroup
PHM
$26.9B
| $32.7M | 0.05% |
1,196,005
+1,043,009
| +682% | +$28.5M |
|
|
DOOR
504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.7M | 0.05% |
472,354
+169,696
| +56% | +$11.7M |
|
505
Pilgrim's Pride
PPC
$10.3B
| $32.7M | 0.05% |
1,149,438
+142,500
| +14% | +$4.05M |
|
506
Varonis Systems
VRNS
$6.47B
| $32.6M | 0.05% |
2,333,676
+1,200,042
| +106% | +$16.8M |
|
507
Extreme Networks
EXTR
$2.93B
| $32.5M | 0.05% |
2,734,800
+1,086,988
| +66% | +$12.9M |
|
|
LPT
508
DELISTED
Liberty Property Trust
LPT
| $32.5M | 0.05% |
790,952
-445,330
| -36% | -$18.3M |
|
509
Trimble
TRMB
$19.2B
| $32.5M | 0.05% |
827,275
+394,739
| +91% | +$15.5M |
|
510
Rexford Industrial Realty
REXR
$10.2B
| $32.5M | 0.05% |
1,134,326
-430,944
| -28% | -$12.3M |
|
511
Autohome
ATHM
$3.46B
| $32.3M | 0.05% |
+538,344
| New | +$32.3M |
|
|
PAY
512
DELISTED
Verifone Systems Inc
PAY
| $32.3M | 0.05% |
1,594,228
+1,538,838
| +2,778% | +$31.2M |
|
513
Vail Resorts
MTN
$5.48B
| $32.3M | 0.05% |
141,382
+50,914
| +56% | +$11.6M |
|
514
Lear
LEA
$5.8B
| $32.2M | 0.05% |
185,905
+32,271
| +21% | +$5.59M |
|
515
M/I Homes
MHO
$4.04B
| $32.1M | 0.05% |
1,202,527
+57,587
| +5% | +$1.54M |
|
516
Texas Roadhouse
TXRH
$11.1B
| $32.1M | 0.05% |
653,978
-254,098
| -28% | -$12.5M |
|
|
NPKI
517
NPK International Inc.
NPKI
$887M
| $32.1M | 0.05% |
3,211,339
+2,596,797
| +423% | +$26M |
|
|
SNP
518
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $32.1M | 0.05% |
423,244
+342,375
| +423% | +$25.9M |
|
|
BBL
519
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32M | 0.05% |
902,461
-1,216,121
| -57% | -$43.1M |
|
520
Watts Water Technologies
WTS
$9.24B
| $31.9M | 0.05% |
460,354
+278,167
| +153% | +$19.2M |
|
521
Bunge Global
BG
$16.5B
| $31.9M | 0.05% |
458,577
-172,475
| -27% | -$12M |
|
|
HA
522
DELISTED
Hawaiian Holdings, Inc.
HA
| $31.7M | 0.05% |
843,322
+436,536
| +107% | +$16.4M |
|
|
KTWO
523
DELISTED
K2M Group Holdings, Inc
KTWO
| $31.6M | 0.05% |
1,491,315
+264,593
| +22% | +$5.61M |
|
|
GG
524
DELISTED
Goldcorp Inc
GG
| $31.3M | 0.05% |
2,418,248
+2,057,649
| +571% | +$26.7M |
|
525
Werner Enterprises
WERN
$1.68B
| $31.3M | 0.05% |
857,405
+631,415
| +279% | +$23.1M |
|