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 | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$9.34B
| $21.4M | 0.03% |
438,558
+223,689
| +104% | +$10.9M |
|
|
CHL
727
DELISTED
China Mobile Limited
CHL
| $21.4M | 0.03% |
423,313
-50,052
| -11% | -$2.53M |
|
728
Cal-Maine
CALM
$5.31B
| $21.4M | 0.03% |
520,720
-43,042
| -8% | -$1.77M |
|
729
Supernus Pharmaceuticals
SUPN
$2.59B
| $21.4M | 0.03% |
534,509
+525,974
| +6,163% | +$21M |
|
|
TEN
730
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.3M | 0.03% |
350,899
+221,114
| +170% | +$13.4M |
|
731
First Solar
FSLR
$21.9B
| $21.3M | 0.03% |
463,968
+381,893
| +465% | +$17.5M |
|
|
TFCFA
732
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.2M | 0.03% |
+803,914
| New | +$21.2M |
|
733
Jones Lang LaSalle
JLL
$14.6B
| $21.1M | 0.03% |
171,101
+59,494
| +53% | +$7.35M |
|
734
Healthpeak Properties
DOC
$12.5B
| $21.1M | 0.03% |
757,177
-339,592
| -31% | -$9.45M |
|
735
Steven Madden
SHOO
$2.22B
| $21M | 0.03% |
727,548
+315,285
| +76% | +$9.1M |
|
|
SAFE
736
Safehold
SAFE
$1.15B
| $21M | 0.03% |
365,634
+283,964
| +348% | +$16.3M |
|
737
Korn Ferry
KFY
$3.81B
| $20.9M | 0.03% |
530,707
+20,558
| +4% | +$811K |
|
738
Floor & Decor
FND
$9.16B
| $20.9M | 0.03% |
537,320
+526,481
| +4,857% | +$20.5M |
|
739
Rambus
RMBS
$8.3B
| $20.8M | 0.03% |
1,560,109
+628,799
| +68% | +$8.39M |
|
|
ENDP
740
DELISTED
Endo International plc
ENDP
| $20.8M | 0.03% |
2,429,062
+1,276,730
| +111% | +$10.9M |
|
741
Royal Bank of Canada
RY
$203B
| $20.8M | 0.03% |
+268,649
| New | +$20.8M |
|
742
Celanese
CE
$4.84B
| $20.7M | 0.03% |
198,580
-305,181
| -61% | -$31.8M |
|
743
Green Dot
GDOT
$757M
| $20.7M | 0.03% |
416,842
+372,444
| +839% | +$18.5M |
|
744
CVS Health
CVS
$93.8B
| $20.6M | 0.03% |
253,900
+180,693
| +247% | +$14.7M |
|
745
Kennametal
KMT
$1.59B
| $20.6M | 0.03% |
511,813
-1,025,256
| -67% | -$41.4M |
|
746
Kite Realty
KRG
$4.97B
| $20.6M | 0.03% |
+1,018,540
| New | +$20.6M |
|
747
T Rowe Price
TROW
$23.4B
| $20.6M | 0.03% |
+227,327
| New | +$20.6M |
|
748
GSK
GSK
$81.5B
| $20.6M | 0.03% |
405,951
-1,869,822
| -82% | -$94.9M |
|
749
Huntsman Corp
HUN
$1.88B
| $20.6M | 0.03% |
749,934
+569,042
| +315% | +$15.6M |
|
750
Braskem
BAK
$1.31B
| $20.5M | 0.03% |
767,475
+311,782
| +68% | +$8.34M |
|