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 | |
|---|---|---|---|---|---|---|
|
TLRD
676
DELISTED
Tailored Brands, Inc.
TLRD
| $23.2M | 0.04% |
1,603,967
+1,496,408
| +1,391% | +$21.6M |
|
|
AZPN
677
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.2M | 0.04% |
368,753
+273,146
| +286% | +$17.2M |
|
678
Choice Hotels
CHH
$5.2B
| $23.1M | 0.04% |
362,048
+18,630
| +5% | +$1.19M |
|
679
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.1M | 0.04% |
260,537
+132,112
| +103% | +$11.7M |
|
680
Enviri
NVRI
$959M
| $23M | 0.04% |
1,101,568
+687,359
| +166% | +$14.4M |
|
681
MGM Resorts International
MGM
$9.79B
| $23M | 0.04% |
705,985
-547,776
| -44% | -$17.9M |
|
682
Matsons
MATX
$3.28B
| $23M | 0.04% |
815,537
+738,075
| +953% | +$20.8M |
|
683
Timken Company
TKR
$5.32B
| $23M | 0.04% |
472,957
+84,321
| +22% | +$4.09M |
|
684
Medical Properties Trust
MPW
$2.77B
| $22.9M | 0.03% |
1,742,323
-928,478
| -35% | -$12.2M |
|
685
Artisan Partners
APAM
$3.27B
| $22.9M | 0.03% |
701,064
+10,658
| +2% | +$347K |
|
686
Workday
WDAY
$60.5B
| $22.8M | 0.03% |
216,504
+36,134
| +20% | +$3.81M |
|
|
ARRS
687
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.7M | 0.03% |
797,992
+314,799
| +65% | +$8.97M |
|
|
SINA
688
DELISTED
Sina Corp
SINA
| $22.7M | 0.03% |
197,761
-14,080
| -7% | -$1.61M |
|
|
689
Gilead Sciences
GILD
$143B
| $22.7M | 0.03% |
279,772
-2,719,992
| -91% | -$220M |
|
690
Fomento Económico Mexicano
FMX
$30.1B
| $22.7M | 0.03% |
237,189
+6,676
| +3% | +$638K |
|
691
Darling Ingredients
DAR
$4.95B
| $22.6M | 0.03% |
1,291,097
+551,024
| +74% | +$9.65M |
|
692
Century Communities
CCS
$1.99B
| $22.6M | 0.03% |
914,764
+329,824
| +56% | +$8.15M |
|
693
Select Medical
SEM
$1.54B
| $22.4M | 0.03% |
2,161,652
-10,373
| -0.5% | -$107K |
|
|
BSMX
694
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $22.3M | 0.03% |
2,210,220
+1,769,725
| +402% | +$17.9M |
|
|
TFCF
695
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.3M | 0.03% |
864,041
+753,084
| +679% | +$19.4M |
|
|
AVP
696
DELISTED
Avon Products, Inc.
AVP
| $22.3M | 0.03% |
9,562,740
+3,231,648
| +51% | +$7.53M |
|
697
Avnet
AVT
$4.5B
| $22.3M | 0.03% |
566,605
-74,076
| -12% | -$2.91M |
|
698
Evertec
EVTC
$2.14B
| $22.3M | 0.03% |
1,404,732
+744,254
| +113% | +$11.8M |
|
699
Genpact
G
$7.49B
| $22.2M | 0.03% |
772,098
+608,743
| +373% | +$17.5M |
|
|
WWE
700
DELISTED
World Wrestling Entertainment
WWE
| $22.2M | 0.03% |
+941,529
| New | +$22.2M |
|