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 | |
|---|---|---|---|---|---|---|
851
AdvanSix
ASIX
$580M
| $16.8M | 0.03% |
423,085
+245,644
| +138% | +$9.76M |
|
852
B&G Foods
BGS
$366M
| $16.8M | 0.03% |
+527,583
| New | +$16.8M |
|
853
LPL Financial
LPLA
$27.5B
| $16.8M | 0.03% |
325,404
-1,357,392
| -81% | -$70M |
|
854
iRhythm Technologies
IRTC
$5.79B
| $16.8M | 0.03% |
323,173
-492,150
| -60% | -$25.5M |
|
|
GGP
855
DELISTED
GGP Inc.
GGP
| $16.7M | 0.03% |
+804,142
| New | +$16.7M |
|
856
LG Display
LPL
$4.36B
| $16.6M | 0.03% |
1,239,720
+385,289
| +45% | +$5.17M |
|
857
Premier
PINC
$2.21B
| $16.6M | 0.03% |
510,572
+390,099
| +324% | +$12.7M |
|
858
Autodesk
ADSK
$69.2B
| $16.6M | 0.03% |
148,073
-364,287
| -71% | -$40.9M |
|
|
NSTG
859
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.6M | 0.03% |
1,028,227
+163,137
| +19% | +$2.64M |
|
860
Hologic
HOLX
$14.8B
| $16.6M | 0.03% |
451,940
+396,312
| +712% | +$14.5M |
|
861
Clorox
CLX
$15.3B
| $16.6M | 0.03% |
125,587
+112,778
| +880% | +$14.9M |
|
862
CenterPoint Energy
CNP
$24.8B
| $16.5M | 0.03% |
+565,856
| New | +$16.5M |
|
863
Graco
GGG
$14.2B
| $16.5M | 0.03% |
399,411
+147,321
| +58% | +$6.07M |
|
864
Axcelis
ACLS
$2.73B
| $16.4M | 0.03% |
600,161
+455,539
| +315% | +$12.5M |
|
865
United Rentals
URI
$61.5B
| $16.4M | 0.03% |
118,225
-65,501
| -36% | -$9.09M |
|
866
AMN Healthcare
AMN
$731M
| $16.4M | 0.03% |
358,886
+270,580
| +306% | +$12.4M |
|
867
H.B. Fuller
FUL
$3.42B
| $16.4M | 0.03% |
282,344
+263,161
| +1,372% | +$15.3M |
|
868
Corcept Therapeutics
CORT
$7.76B
| $16.3M | 0.02% |
846,931
+194,769
| +30% | +$3.76M |
|
|
ADSW
869
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.3M | 0.02% |
647,191
+483,846
| +296% | +$12.2M |
|
870
JELD-WEN Holding
JELD
$563M
| $16.2M | 0.02% |
457,400
-76,084
| -14% | -$2.7M |
|
871
Western Union
WU
$2.74B
| $16.2M | 0.02% |
844,440
+215,495
| +34% | +$4.14M |
|
|
NVTA
872
DELISTED
Invitae Corporation
NVTA
| $16.2M | 0.02% |
1,726,282
+1,153,315
| +201% | +$10.8M |
|
873
Iovance Biotherapeutics
IOVA
$883M
| $16.1M | 0.02% |
2,081,480
+1,652,045
| +385% | +$12.8M |
|
874
PetMed Express
PETS
$58.5M
| $16.1M | 0.02% |
+486,155
| New | +$16.1M |
|
|
STBZ
875
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.1M | 0.02% |
561,559
+165,463
| +42% | +$4.74M |
|