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 | |
|---|---|---|---|---|---|---|
801
Ecovyst
ECVT
$1.1B
| $18.6M | 0.03% |
+1,076,252
| New | +$18.6M |
|
|
LHCG
802
DELISTED
LHC Group LLC
LHCG
| $18.5M | 0.03% |
260,886
-22,341
| -8% | -$1.58M |
|
803
Agnico Eagle Mines
AEM
$76.8B
| $18.5M | 0.03% |
409,160
+33,996
| +9% | +$1.54M |
|
804
Asbury Automotive
ABG
$4.92B
| $18.5M | 0.03% |
302,296
+230,217
| +319% | +$14.1M |
|
|
FOE
805
DELISTED
Ferro Corporation
FOE
| $18.4M | 0.03% |
823,538
+194,165
| +31% | +$4.33M |
|
806
Bio-Techne
TECH
$8.09B
| $18.4M | 0.03% |
+607,340
| New | +$18.4M |
|
807
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $18.3M | 0.03% |
81,823
+34,900
| +74% | +$7.81M |
|
808
United Airlines
UAL
$35.1B
| $18.3M | 0.03% |
300,588
-987,932
| -77% | -$60.1M |
|
|
PNK
809
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.3M | 0.03% |
857,253
+474,613
| +124% | +$10.1M |
|
|
HT
810
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $18.2M | 0.03% |
973,716
+667,623
| +218% | +$12.5M |
|
811
Atmos Energy
ATO
$26.5B
| $18.2M | 0.03% |
216,746
-140,261
| -39% | -$11.8M |
|
812
Simon Property Group
SPG
$59.4B
| $18.1M | 0.03% |
112,389
-20,468
| -15% | -$3.3M |
|
813
Boyd Gaming
BYD
$6.89B
| $18M | 0.03% |
690,595
-472,749
| -41% | -$12.3M |
|
814
Zebra Technologies
ZBRA
$15.9B
| $18M | 0.03% |
165,485
+128,668
| +349% | +$14M |
|
|
LFC
815
DELISTED
China Life Insurance Company Ltd.
LFC
| $17.9M | 0.03% |
1,192,380
+1,073,189
| +900% | +$16.2M |
|
816
CAE Inc
CAE
$8.55B
| $17.9M | 0.03% |
1,023,171
+582,753
| +132% | +$10.2M |
|
817
Selective Insurance
SIGI
$4.76B
| $17.9M | 0.03% |
331,524
+219,315
| +195% | +$11.8M |
|
818
IDEX
IEX
$12.3B
| $17.8M | 0.03% |
+146,680
| New | +$17.8M |
|
819
Exxon Mobil
XOM
$480B
| $17.7M | 0.03% |
+215,830
| New | +$17.7M |
|
|
KRA
820
DELISTED
Kraton Corporation
KRA
| $17.7M | 0.03% |
437,274
-130,703
| -23% | -$5.29M |
|
821
NorthWestern Energy
NWE
$3.49B
| $17.7M | 0.03% |
310,179
+115,944
| +60% | +$6.6M |
|
822
Etsy
ETSY
$6.06B
| $17.7M | 0.03% |
1,045,672
+998,398
| +2,112% | +$16.9M |
|
823
MSC Industrial Direct
MSM
$5.15B
| $17.6M | 0.03% |
233,351
+149,129
| +177% | +$11.3M |
|
824
Designer Brands
DBI
$231M
| $17.6M | 0.03% |
820,686
+802,856
| +4,503% | +$17.2M |
|
|
LM
825
DELISTED
Legg Mason, Inc.
LM
| $17.6M | 0.03% |
448,386
-115,027
| -20% | -$4.52M |
|