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 | |
|---|---|---|---|---|---|---|
776
Essent Group
ESNT
$6.24B
| $19.6M | 0.03% |
483,158
+200,003
| +71% | +$8.1M |
|
777
OraSure Technologies
OSUR
$238M
| $19.4M | 0.03% |
+864,258
| New | +$19.4M |
|
778
Teleflex
TFX
$5.76B
| $19.4M | 0.03% |
+80,116
| New | +$19.4M |
|
779
IPG Photonics
IPGP
$3.44B
| $19.4M | 0.03% |
+104,733
| New | +$19.4M |
|
780
Leidos
LDOS
$23.1B
| $19.3M | 0.03% |
+326,698
| New | +$19.3M |
|
781
Petrobras Class A
PBR.A
$75.5B
| $19.3M | 0.03% |
2,002,599
+779,250
| +64% | +$7.53M |
|
782
Yum China
YUMC
$16.2B
| $19.3M | 0.03% |
483,358
-196,099
| -29% | -$7.84M |
|
783
Kulicke & Soffa
KLIC
$1.98B
| $19.3M | 0.03% |
893,978
+498,068
| +126% | +$10.7M |
|
784
Ethan Allen Interiors
ETD
$745M
| $19.2M | 0.03% |
592,074
+579,116
| +4,469% | +$18.8M |
|
|
RDUS
785
DELISTED
Radius Health, Inc.
RDUS
| $19.2M | 0.03% |
497,420
+7,976
| +2% | +$307K |
|
786
Spectrum Brands
SPB
$1.3B
| $19.2M | 0.03% |
180,901
+142,946
| +377% | +$15.1M |
|
787
CSG Systems International
CSGS
$1.82B
| $19.1M | 0.03% |
477,111
+213,843
| +81% | +$8.58M |
|
788
Jazz Pharmaceuticals
JAZZ
$7.7B
| $19.1M | 0.03% |
130,490
+93,741
| +255% | +$13.7M |
|
|
UNVR
789
DELISTED
Univar Solutions Inc.
UNVR
| $19M | 0.03% |
657,353
-576,910
| -47% | -$16.7M |
|
790
MACOM Technology Solutions
MTSI
$9.81B
| $19M | 0.03% |
+425,180
| New | +$19M |
|
791
DiamondRock Hospitality
DRH
$1.72B
| $19M | 0.03% |
1,731,499
-1,587,182
| -48% | -$17.4M |
|
|
ESIO
792
DELISTED
Electro Scientific Industries
ESIO
| $18.9M | 0.03% |
1,358,950
+1,019,219
| +300% | +$14.2M |
|
793
TriNet
TNET
$3.3B
| $18.8M | 0.03% |
560,356
+445,138
| +386% | +$15M |
|
794
Bio-Rad Laboratories Class A
BIO
$7.49B
| $18.8M | 0.03% |
84,767
+76,017
| +869% | +$16.9M |
|
795
Canadian Imperial Bank of Commerce
CM
$73.3B
| $18.7M | 0.03% |
427,972
-289,764
| -40% | -$12.7M |
|
|
FMSA
796
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18.7M | 0.03% |
3,913,764
+2,580,306
| +194% | +$12.3M |
|
797
Diodes
DIOD
$2.44B
| $18.7M | 0.03% |
624,389
+381,287
| +157% | +$11.4M |
|
|
ROIC
798
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.6M | 0.03% |
978,540
+90,184
| +10% | +$1.71M |
|
799
Sixth Street Specialty
TSLX
$2.3B
| $18.6M | 0.03% |
886,450
+712,010
| +408% | +$14.9M |
|
800
Ascendis Pharma
ASND
$12B
| $18.6M | 0.03% |
512,414
+293,473
| +134% | +$10.6M |
|