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 | |
|---|---|---|---|---|---|---|
751
Prestige Consumer Healthcare
PBH
$3.2B
| $20.5M | 0.03% |
409,591
+263,330
| +180% | +$13.2M |
|
752
Match Group
MTCH
$9.12B
| $20.5M | 0.03% |
882,597
+608,855
| +222% | +$14.1M |
|
753
Insulet
PODD
$23.8B
| $20.4M | 0.03% |
+370,485
| New | +$20.4M |
|
754
WEX
WEX
$5.81B
| $20.3M | 0.03% |
181,188
-84,342
| -32% | -$9.46M |
|
755
Myriad Genetics
MYGN
$642M
| $20.3M | 0.03% |
561,956
-850,615
| -60% | -$30.8M |
|
756
Ametek
AME
$43.3B
| $20.3M | 0.03% |
307,632
-83,652
| -21% | -$5.52M |
|
757
Ternium
TX
$6.69B
| $20.3M | 0.03% |
656,714
+469,140
| +250% | +$14.5M |
|
758
InterDigital
IDCC
$7.7B
| $20.3M | 0.03% |
275,312
+69,703
| +34% | +$5.14M |
|
759
HEICO Class A
HEI.A
$35B
| $20.3M | 0.03% |
415,881
+195,850
| +89% | +$9.55M |
|
760
Regency Centers
REG
$13.1B
| $20.3M | 0.03% |
326,586
+296,726
| +994% | +$18.4M |
|
|
TMX
761
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.2M | 0.03% |
645,878
+602,565
| +1,391% | +$18.9M |
|
762
Hilltop Holdings
HTH
$2.19B
| $20.2M | 0.03% |
775,903
+204,342
| +36% | +$5.31M |
|
763
National Fuel Gas
NFG
$7.87B
| $20.2M | 0.03% |
356,329
+66,205
| +23% | +$3.75M |
|
764
OSI Systems
OSIS
$3.97B
| $20.1M | 0.03% |
220,074
+67,540
| +44% | +$6.17M |
|
765
Douglas Emmett
DEI
$2.75B
| $20M | 0.03% |
508,237
-1,220
| -0.2% | -$48.1K |
|
766
Equinor
EQNR
$62.9B
| $20M | 0.03% |
995,017
+56,137
| +6% | +$1.13M |
|
|
HIMX
767
Himax Technologies
HIMX
$1.47B
| $20M | 0.03% |
1,827,646
-66,307
| -4% | -$725K |
|
768
STAG Industrial
STAG
$6.68B
| $19.8M | 0.03% |
722,111
+66,937
| +10% | +$1.84M |
|
769
Taylor Morrison
TMHC
$6.89B
| $19.8M | 0.03% |
898,630
-925,429
| -51% | -$20.4M |
|
|
GOLD
770
DELISTED
Randgold Resources Ltd
GOLD
| $19.8M | 0.03% |
202,841
-296,059
| -59% | -$28.9M |
|
|
AZUL
771
DELISTED
Azul
AZUL
| $19.8M | 0.03% |
720,521
-107,528
| -13% | -$2.95M |
|
772
BioCryst Pharmaceuticals
BCRX
$1.68B
| $19.7M | 0.03% |
3,756,165
+350,301
| +10% | +$1.84M |
|
773
United Bankshares
UBSI
$5.36B
| $19.7M | 0.03% |
529,668
+323,528
| +157% | +$12M |
|
774
Central Pacific Financial
CPF
$834M
| $19.7M | 0.03% |
611,287
+231,343
| +61% | +$7.44M |
|
775
Five Below
FIVE
$8.05B
| $19.7M | 0.03% |
358,293
-520,880
| -59% | -$28.6M |
|