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 | |
|---|---|---|---|---|---|---|
826
Enpro
NPO
$4.7B
| $17.5M | 0.03% |
217,851
+181,972
| +507% | +$14.7M |
|
827
Ameren
AEE
$27B
| $17.5M | 0.03% |
302,607
-822,452
| -73% | -$47.6M |
|
828
Camping World
CWH
$1.09B
| $17.5M | 0.03% |
429,226
+360,072
| +521% | +$14.7M |
|
|
EVRI
829
DELISTED
Everi Holdings
EVRI
| $17.5M | 0.03% |
2,301,485
+1,370,553
| +147% | +$10.4M |
|
830
CSX Corp
CSX
$60.3B
| $17.5M | 0.03% |
965,562
-3,377,007
| -78% | -$61.1M |
|
|
PEI
831
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.4M | 0.03% |
110,811
+72,580
| +190% | +$11.4M |
|
832
Ameriprise Financial
AMP
$46.9B
| $17.4M | 0.03% |
117,253
-520,482
| -82% | -$77.3M |
|
833
Silicon Motion
SIMO
$3.07B
| $17.3M | 0.03% |
360,773
-330,040
| -48% | -$15.9M |
|
834
Itaú Unibanco
ITUB
$77.3B
| $17.3M | 0.03% |
2,525,528
+2,256,273
| +838% | +$15.4M |
|
|
GBNK
835
DELISTED
Guaranty Bancorp
GBNK
| $17.3M | 0.03% |
621,259
+29,108
| +5% | +$809K |
|
836
CarMax
KMX
$8.97B
| $17.3M | 0.03% |
227,588
-424,312
| -65% | -$32.2M |
|
837
Crane NXT
CXT
$3.56B
| $17.2M | 0.03% |
620,059
+42,710
| +7% | +$1.19M |
|
|
SAVE
838
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.2M | 0.03% |
514,675
+391,647
| +318% | +$13.1M |
|
839
Pediatrix Medical
MD
$1.46B
| $17.2M | 0.03% |
398,665
+391,235
| +5,266% | +$16.9M |
|
840
Cardinal Health
CAH
$36.2B
| $17.1M | 0.03% |
+256,263
| New | +$17.1M |
|
841
PJT Partners
PJT
$4.46B
| $17.1M | 0.03% |
447,242
+23,130
| +5% | +$886K |
|
|
NBIS
842
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $17.1M | 0.03% |
519,602
+113,043
| +28% | +$3.72M |
|
|
VSM
843
DELISTED
Versum Materials, Inc.
VSM
| $17.1M | 0.03% |
439,597
+152,628
| +53% | +$5.92M |
|
844
Raymond James Financial
RJF
$33.9B
| $17M | 0.03% |
303,092
+126,770
| +72% | +$7.13M |
|
845
Morgan Stanley
MS
$252B
| $17M | 0.03% |
353,669
-359,441
| -50% | -$17.3M |
|
|
TVPT
846
DELISTED
Travelport Worldwide Limited
TVPT
| $17M | 0.03% |
1,085,122
+501,142
| +86% | +$7.87M |
|
|
NFX
847
DELISTED
Newfield Exploration
NFX
| $17M | 0.03% |
573,426
-351,463
| -38% | -$10.4M |
|
|
WLL
848
DELISTED
Whiting Petroleum Corporation
WLL
| $17M | 0.03% |
10,355
-13,863
| -57% | -$22.7M |
|
849
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 0.03% |
212,161
+44,686
| +27% | +$3.57M |
|
850
Extra Space Storage
EXR
$31.2B
| $16.8M | 0.03% |
210,557
+192,543
| +1,069% | +$15.4M |
|