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 | |
|---|---|---|---|---|---|---|
651
Baxter International
BAX
$12.3B
| $24.3M | 0.04% |
387,395
-490,799
| -56% | -$30.8M |
|
|
KS
652
DELISTED
KapStone Paper and Pack Corp.
KS
| $24.3M | 0.04% |
1,129,120
-757,411
| -40% | -$16.3M |
|
|
CAVM
653
DELISTED
Cavium, Inc.
CAVM
| $24.1M | 0.04% |
366,012
-211,530
| -37% | -$13.9M |
|
|
NYRT
654
DELISTED
New York REIT, Inc.
NYRT
| $24.1M | 0.04% |
307,397
-19,718
| -6% | -$1.55M |
|
|
BWLD
655
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.1M | 0.04% |
228,053
+95,412
| +72% | +$10.1M |
|
|
POT
656
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.1M | 0.04% |
1,251,231
+273,051
| +28% | +$5.25M |
|
657
Encompass Health
EHC
$12.6B
| $24.1M | 0.04% |
652,452
-451,865
| -41% | -$16.7M |
|
658
Charles River Laboratories
CRL
$7.54B
| $24M | 0.04% |
221,937
-1,006,102
| -82% | -$109M |
|
|
PTLA
659
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24M | 0.04% |
443,582
+192,641
| +77% | +$10.4M |
|
|
GHDX
660
DELISTED
Genomic Health, Inc.
GHDX
| $23.9M | 0.04% |
746,003
+422,438
| +131% | +$13.6M |
|
661
Ryder
R
$7.61B
| $23.7M | 0.04% |
280,660
+155,872
| +125% | +$13.2M |
|
662
Apple Hospitality REIT
APLE
$2.97B
| $23.7M | 0.04% |
1,254,390
+297,497
| +31% | +$5.63M |
|
|
KEM
663
DELISTED
KEMET Corporation
KEM
| $23.7M | 0.04% |
1,119,758
+678,860
| +154% | +$14.3M |
|
664
Open Text
OTEX
$8.93B
| $23.7M | 0.04% |
732,641
+635,319
| +653% | +$20.5M |
|
665
Cencora
COR
$57.4B
| $23.6M | 0.04% |
+284,884
| New | +$23.6M |
|
666
Targa Resources
TRGP
$35.2B
| $23.5M | 0.04% |
497,299
+482,388
| +3,235% | +$22.8M |
|
667
Cracker Barrel
CBRL
$1.09B
| $23.5M | 0.04% |
155,131
+153,793
| +11,494% | +$23.3M |
|
|
RPAI
668
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.5M | 0.04% |
1,789,673
+68,422
| +4% | +$898K |
|
669
Antero Resources
AR
$10.1B
| $23.5M | 0.04% |
1,179,822
+865,880
| +276% | +$17.2M |
|
670
Verisk Analytics
VRSK
$36.7B
| $23.4M | 0.04% |
281,250
+173,711
| +162% | +$14.5M |
|
671
MiMedx Group
MDXG
$1.02B
| $23.4M | 0.04% |
1,967,244
+1,473,206
| +298% | +$17.5M |
|
|
HDP
672
DELISTED
Hortonworks, Inc.
HDP
| $23.3M | 0.04% |
1,376,477
+15,957
| +1% | +$270K |
|
673
Cognex
CGNX
$7.45B
| $23.3M | 0.04% |
422,930
+328,668
| +349% | +$18.1M |
|
674
RPM International
RPM
$16B
| $23.3M | 0.04% |
453,835
-163,031
| -26% | -$8.37M |
|
675
Methanex
MEOH
$2.98B
| $23.2M | 0.04% |
461,348
+46,637
| +11% | +$2.35M |
|