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 | |
|---|---|---|---|---|---|---|
|
CSRA
551
DELISTED
CSRA Inc.
CSRA
| $30M | 0.05% |
930,540
+679,877
| +271% | +$21.9M |
|
|
WUBA
552
DELISTED
58.COM INC
WUBA
| $30M | 0.05% |
475,556
+381,117
| +404% | +$24.1M |
|
553
Masco
MAS
$15.4B
| $29.7M | 0.05% |
761,694
+39,220
| +5% | +$1.53M |
|
|
MTOR
554
DELISTED
MERITOR, Inc.
MTOR
| $29.7M | 0.05% |
1,141,474
+627,233
| +122% | +$16.3M |
|
555
Insperity
NSP
$1.94B
| $29.6M | 0.05% |
673,680
-223,476
| -25% | -$9.83M |
|
556
JetBlue
JBLU
$1.88B
| $29.6M | 0.05% |
1,599,618
+110,658
| +7% | +$2.05M |
|
557
BGC Group
BGC
$4.79B
| $29.6M | 0.05% |
3,180,228
-2,109,733
| -40% | -$19.6M |
|
558
Rio Tinto
RIO
$101B
| $29.6M | 0.05% |
626,211
+333,820
| +114% | +$15.8M |
|
559
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $29.3M | 0.04% |
1,227,273
+391,143
| +47% | +$9.34M |
|
560
Universal Display
OLED
$6.55B
| $29.3M | 0.04% |
227,485
-142,761
| -39% | -$18.4M |
|
|
SOHU
561
Sohu.com
SOHU
$474M
| $29.2M | 0.04% |
537,041
+386,695
| +257% | +$21.1M |
|
562
Burlington
BURL
$17.7B
| $29.1M | 0.04% |
304,953
-108,465
| -26% | -$10.4M |
|
|
MDR
563
DELISTED
McDermott International
MDR
| $29.1M | 0.04% |
1,332,652
+969,738
| +267% | +$21.1M |
|
|
IMGN
564
DELISTED
Immunogen Inc
IMGN
| $29M | 0.04% |
3,787,427
-242,030
| -6% | -$1.85M |
|
565
First Interstate BancSystem
FIBK
$3.42B
| $28.9M | 0.04% |
755,289
-123,032
| -14% | -$4.71M |
|
566
Primoris Services
PRIM
$6.35B
| $28.7M | 0.04% |
973,979
+415,860
| +75% | +$12.2M |
|
567
New Jersey Resources
NJR
$4.68B
| $28.6M | 0.04% |
678,926
+172,086
| +34% | +$7.25M |
|
|
BRCD
568
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.6M | 0.04% |
2,392,714
-19,319
| -0.8% | -$231K |
|
|
CBM
569
DELISTED
Cambrex Corporation
CBM
| $28.5M | 0.04% |
517,307
+19,889
| +4% | +$1.09M |
|
570
IAC Inc
IAC
$2.84B
| $28.5M | 0.04% |
1,353,893
-948,522
| -41% | -$19.9M |
|
|
COL
571
DELISTED
Rockwell Collins
COL
| $28.4M | 0.04% |
217,187
-154,683
| -42% | -$20.2M |
|
|
AMAG
572
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $28.3M | 0.04% |
1,534,292
+81,919
| +6% | +$1.51M |
|
573
UBS Group
UBS
$127B
| $28.1M | 0.04% |
1,640,335
+1,002,396
| +157% | +$17.2M |
|
574
Associated Banc-Corp
ASB
$4.39B
| $28M | 0.04% |
1,154,563
-1,155,420
| -50% | -$28M |
|
|
HES
575
DELISTED
Hess
HES
| $28M | 0.04% |
596,725
-385,763
| -39% | -$18.1M |
|