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 | |
|---|---|---|---|---|---|---|
701
BJ's Restaurants
BJRI
$704M
| $22.1M | 0.03% |
726,701
-168,413
| -19% | -$5.13M |
|
702
Baidu
BIDU
$38.2B
| $22.1M | 0.03% |
89,331
+83,134
| +1,342% | +$20.6M |
|
703
Masimo
MASI
$7.89B
| $22.1M | 0.03% |
255,602
+242,547
| +1,858% | +$21M |
|
704
LendingClub
LC
$1.89B
| $22.1M | 0.03% |
726,016
+566,212
| +354% | +$17.2M |
|
705
Advanced Energy
AEIS
$6.02B
| $22.1M | 0.03% |
273,716
+57,972
| +27% | +$4.68M |
|
706
Principal Financial Group
PFG
$18.2B
| $22.1M | 0.03% |
343,357
+191,478
| +126% | +$12.3M |
|
|
UCB
707
United Community Banks, Inc.
UCB
$3.95B
| $22.1M | 0.03% |
773,792
+520,327
| +205% | +$14.9M |
|
708
Valmont Industries
VMI
$7.59B
| $22M | 0.03% |
139,437
+39,177
| +39% | +$6.19M |
|
|
NEWR
709
DELISTED
New Relic, Inc.
NEWR
| $22M | 0.03% |
442,149
+110,411
| +33% | +$5.5M |
|
710
Varex Imaging
VREX
$470M
| $22M | 0.03% |
650,310
-496,678
| -43% | -$16.8M |
|
711
Mueller Water Products
MWA
$3.96B
| $22M | 0.03% |
+1,718,367
| New | +$22M |
|
|
CDK
712
DELISTED
CDK Global, Inc.
CDK
| $22M | 0.03% |
348,141
-181,767
| -34% | -$11.5M |
|
|
MCHB
713
Mechanics Bancorp Class A Common Stock
MCHB
$3.1B
| $21.9M | 0.03% |
810,222
+659,184
| +436% | +$17.8M |
|
|
VCRA
714
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.9M | 0.03% |
697,222
-43,401
| -6% | -$1.36M |
|
715
Regal Rexnord
RRX
$9.62B
| $21.8M | 0.03% |
276,254
+232,030
| +525% | +$18.3M |
|
|
ITCI
716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.8M | 0.03% |
+1,382,964
| New | +$21.8M |
|
|
WRI
717
DELISTED
Weingarten Realty Investors
WRI
| $21.8M | 0.03% |
686,512
+395,522
| +136% | +$12.6M |
|
718
KBR
KBR
$6.36B
| $21.7M | 0.03% |
+1,215,477
| New | +$21.7M |
|
719
KB Home
KBH
$4.57B
| $21.7M | 0.03% |
+900,505
| New | +$21.7M |
|
720
General Dynamics
GD
$88.2B
| $21.7M | 0.03% |
105,438
-105,550
| -50% | -$21.7M |
|
|
ONCE
721
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $21.7M | 0.03% |
242,952
-292,679
| -55% | -$26.1M |
|
|
BMS
722
DELISTED
Bemis
BMS
| $21.6M | 0.03% |
474,299
+77,585
| +20% | +$3.54M |
|
723
Aecom
ACM
$16.8B
| $21.5M | 0.03% |
584,277
+533,649
| +1,054% | +$19.6M |
|
724
Ares Capital
ARCC
$15.8B
| $21.5M | 0.03% |
1,311,844
-126,276
| -9% | -$2.07M |
|
725
Nomad Foods
NOMD
$2.15B
| $21.4M | 0.03% |
1,471,435
+937,255
| +175% | +$13.7M |
|