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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$61.7B
| $31.3M | 0.05% |
4,368,640
+385
| +0% | +$2.76K |
|
527
Nike
NKE
$109B
| $31.3M | 0.05% |
+603,482
| New | +$31.3M |
|
528
SouthState Bank Corporation
SSB
$10.3B
| $31.3M | 0.05% |
347,106
+75,995
| +28% | +$6.84M |
|
|
AVXS
529
DELISTED
AveXis, Inc. Common Stock
AVXS
| $31.1M | 0.05% |
321,688
-297,075
| -48% | -$28.7M |
|
|
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.1M | 0.05% |
975,193
+812,862
| +501% | +$25.9M |
|
531
Evolent Health
EVH
$1.12B
| $31M | 0.05% |
1,743,504
+108,726
| +7% | +$1.94M |
|
532
Kratos Defense & Security Solutions
KTOS
$11B
| $31M | 0.05% |
2,369,455
+627,431
| +36% | +$8.21M |
|
533
Honda
HMC
$44.5B
| $31M | 0.05% |
1,047,214
+656,000
| +168% | +$19.4M |
|
534
Wendy's
WEN
$1.89B
| $30.9M | 0.05% |
1,992,052
-97,867
| -5% | -$1.52M |
|
535
Sleep Number
SNBR
$227M
| $30.9M | 0.05% |
995,596
+674,989
| +211% | +$21M |
|
536
Acuity Brands
AYI
$10.2B
| $30.9M | 0.05% |
180,422
-25,882
| -13% | -$4.43M |
|
|
AAMI
537
Acadian Asset Management Inc.
AAMI
$1.67B
| $30.8M | 0.05% |
2,067,485
-340,009
| -14% | -$5.07M |
|
|
BDN
538
Brandywine Realty Trust
BDN
$742M
| $30.8M | 0.05% |
1,760,408
-1,822,712
| -51% | -$31.9M |
|
|
DPLO
539
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30.6M | 0.05% |
1,479,214
+494,536
| +50% | +$10.2M |
|
540
Financial Select Sector SPDR Fund
XLF
$54B
| $30.6M | 0.05% |
1,183,955
+91,626
| +8% | +$2.37M |
|
541
A.O. Smith
AOS
$10.1B
| $30.6M | 0.05% |
514,958
+503,161
| +4,265% | +$29.9M |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $30.5M | 0.05% |
275,444
-108,848
| -28% | -$12.1M |
|
|
SPLK
543
DELISTED
Splunk Inc
SPLK
| $30.5M | 0.05% |
459,483
+82,101
| +22% | +$5.45M |
|
|
GPOR
544
DELISTED
Gulfport Energy Corp.
GPOR
| $30.5M | 0.05% |
2,127,450
+1,779,710
| +512% | +$25.5M |
|
|
ZNGA
545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.4M | 0.05% |
8,045,506
+2,317,380
| +40% | +$8.76M |
|
546
Waters Corp
WAT
$17.8B
| $30.3M | 0.05% |
169,041
-508,478
| -75% | -$91.3M |
|
547
Performance Food Group
PFGC
$16.3B
| $30.3M | 0.05% |
1,073,882
-183,697
| -15% | -$5.19M |
|
548
Valley National Bancorp
VLY
$6.03B
| $30.2M | 0.05% |
2,503,380
+1,220,284
| +95% | +$14.7M |
|
549
Bank of New York Mellon
BK
$73.4B
| $30.1M | 0.05% |
568,075
-92,542
| -14% | -$4.91M |
|
|
PDM
550
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $30.1M | 0.05% |
1,493,060
+725,669
| +95% | +$14.6M |
|