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 | |
|---|---|---|---|---|---|---|
626
Fortive
FTV
$16.2B
| $25.7M | 0.04% |
434,484
+385,950
| +795% | +$22.9M |
|
627
BlackBerry
BB
$2.25B
| $25.7M | 0.04% |
2,297,522
-76,054
| -3% | -$850K |
|
628
SLM Corp
SLM
$6.01B
| $25.6M | 0.04% |
2,229,120
+922,975
| +71% | +$10.6M |
|
629
Brookdale Senior Living
BKD
$1.81B
| $25.6M | 0.04% |
2,411,205
+994,632
| +70% | +$10.5M |
|
630
United Natural Foods
UNFI
$1.72B
| $25.6M | 0.04% |
614,455
+471,299
| +329% | +$19.6M |
|
631
Steel Dynamics
STLD
$19.5B
| $25.4M | 0.04% |
735,917
+193,080
| +36% | +$6.66M |
|
632
Qiagen
QGEN
$9.98B
| $25.3M | 0.04% |
756,609
+237,724
| +46% | +$7.94M |
|
633
Adtalem Global Education
ATGE
$4.79B
| $25.3M | 0.04% |
704,506
-540,190
| -43% | -$19.4M |
|
634
Rush Enterprises Class A
RUSHA
$4.42B
| $25.2M | 0.04% |
1,223,458
+648,209
| +113% | +$13.3M |
|
635
FormFactor
FORM
$2.27B
| $25.1M | 0.04% |
1,490,492
+814,404
| +120% | +$13.7M |
|
636
Fidelity National Financial
FNF
$16.2B
| $25M | 0.04% |
759,082
+132,759
| +21% | +$4.37M |
|
637
Aramark
ARMK
$10B
| $24.9M | 0.04% |
848,499
+707,334
| +501% | +$20.7M |
|
638
Estee Lauder
EL
$31.5B
| $24.8M | 0.04% |
230,119
-439,420
| -66% | -$47.4M |
|
|
WAGE
639
DELISTED
WageWorks, Inc.
WAGE
| $24.8M | 0.04% |
408,478
+121,891
| +43% | +$7.4M |
|
|
AAN.A
640
DELISTED
AARON'S INC CL-A
AAN.A
| $24.8M | 0.04% |
568,070
+515,546
| +982% | +$22.5M |
|
641
Aptiv
APTV
$17.8B
| $24.7M | 0.04% |
251,042
-13,893
| -5% | -$1.37M |
|
|
FNSR
642
DELISTED
Finisar Corp
FNSR
| $24.6M | 0.04% |
1,110,089
+531,022
| +92% | +$11.8M |
|
643
Orthofix Medical
OFIX
$563M
| $24.5M | 0.04% |
519,226
+43,195
| +9% | +$2.04M |
|
644
The GEO Group
GEO
$3.01B
| $24.5M | 0.04% |
910,081
+766,106
| +532% | +$20.6M |
|
645
Commault Systems
CVLT
$7.84B
| $24.5M | 0.04% |
402,427
+181,729
| +82% | +$11M |
|
646
YPF
YPF
$11.3B
| $24.4M | 0.04% |
1,096,928
+507,054
| +86% | +$11.3M |
|
647
Heartland Express
HTLD
$656M
| $24.4M | 0.04% |
+974,107
| New | +$24.4M |
|
|
ARCH
648
DELISTED
Arch Resources, Inc.
ARCH
| $24.4M | 0.04% |
339,952
-189,671
| -36% | -$13.6M |
|
|
ARNA
649
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24.4M | 0.04% |
955,250
+269,725
| +39% | +$6.88M |
|
650
AtriCure
ATRC
$1.75B
| $24.3M | 0.04% |
1,088,363
+558,536
| +105% | +$12.5M |
|