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 | |
|---|---|---|---|---|---|---|
576
Enovis
ENOV
$1.74B
| $27.7M | 0.04% |
386,824
-621,569
| -62% | -$44.5M |
|
|
AJRD
577
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.7M | 0.04% |
791,490
+49,984
| +7% | +$1.75M |
|
578
First American
FAF
$6.74B
| $27.7M | 0.04% |
554,522
+297,328
| +116% | +$14.9M |
|
579
Banc of California
BANC
$2.65B
| $27.7M | 0.04% |
1,334,275
+93,284
| +8% | +$1.94M |
|
580
Brady Corp
BRC
$3.69B
| $27.7M | 0.04% |
728,805
+352,912
| +94% | +$13.4M |
|
581
Pan American Silver
PAAS
$15.3B
| $27.7M | 0.04% |
1,622,060
+1,441,747
| +800% | +$24.6M |
|
|
CTXS
582
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 0.04% |
359,523
+253,714
| +240% | +$19.5M |
|
583
Applied Industrial Technologies
AIT
$9.95B
| $27.6M | 0.04% |
418,870
+192,867
| +85% | +$12.7M |
|
|
584
Crown Castle
CCI
$40.9B
| $27.5M | 0.04% |
275,234
-1,640,495
| -86% | -$164M |
|
585
Hexcel
HXL
$4.93B
| $27.4M | 0.04% |
477,693
+174,918
| +58% | +$10M |
|
586
Simply Good Foods
SMPL
$2.73B
| $27.4M | 0.04% |
+2,342,197
| New | +$27.4M |
|
587
Teck Resources
TECK
$19.8B
| $27.4M | 0.04% |
1,299,656
-952,278
| -42% | -$20.1M |
|
|
AMTD
588
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.4M | 0.04% |
561,249
-519,967
| -48% | -$25.4M |
|
589
NVIDIA
NVDA
$4.32T
| $27.3M | 0.04% |
6,107,600
+3,518,800
| +136% | +$15.7M |
|
590
Oxford Industries
OXM
$604M
| $27.2M | 0.04% |
428,789
+273,281
| +176% | +$17.4M |
|
591
Nordson
NDSN
$12.6B
| $27.2M | 0.04% |
+229,570
| New | +$27.2M |
|
592
TJX Companies
TJX
$156B
| $27.2M | 0.04% |
737,812
-1,160,924
| -61% | -$42.8M |
|
|
TECD
593
DELISTED
Tech Data Corp
TECD
| $27.2M | 0.04% |
306,014
-130,463
| -30% | -$11.6M |
|
|
ATHN
594
DELISTED
Athenahealth, Inc.
ATHN
| $27.2M | 0.04% |
218,604
+166,238
| +317% | +$20.7M |
|
595
Bausch Health
BHC
$2.64B
| $27.1M | 0.04% |
1,891,070
+1,129,663
| +148% | +$16.2M |
|
596
Old Dominion Freight Line
ODFL
$30.7B
| $27.1M | 0.04% |
737,496
-155,244
| -17% | -$5.7M |
|
597
Teledyne Technologies
TDY
$25.6B
| $27M | 0.04% |
169,361
-6,447
| -4% | -$1.03M |
|
|
FBR
598
DELISTED
Fibria Celulose Sa
FBR
| $26.9M | 0.04% |
1,987,643
+843,350
| +74% | +$11.4M |
|
599
Snap-on
SNA
$16.9B
| $26.9M | 0.04% |
180,278
-189,557
| -51% | -$28.2M |
|
600
Weibo
WB
$2.98B
| $26.9M | 0.04% |
271,491
-257,776
| -49% | -$25.5M |
|