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 | |
|---|---|---|---|---|---|---|
|
PPBI
876
DELISTED
Pacific Premier Bancorp
PPBI
| $16.1M | 0.02% |
425,779
-107,701
| -20% | -$4.07M |
|
|
CSII
877
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.1M | 0.02% |
570,881
+279,332
| +96% | +$7.86M |
|
878
AMC Entertainment Holdings
AMC
$1.44B
| $16.1M | 0.02% |
109,235
-45,062
| -29% | -$6.62M |
|
879
America Movil
AMX
$60.8B
| $16M | 0.02% |
899,325
+404,552
| +82% | +$7.18M |
|
880
Oceaneering
OII
$2.47B
| $16M | 0.02% |
607,593
+328,842
| +118% | +$8.64M |
|
881
GoDaddy
GDDY
$20.5B
| $16M | 0.02% |
+366,631
| New | +$16M |
|
882
Eli Lilly
LLY
$679B
| $15.9M | 0.02% |
+186,406
| New | +$15.9M |
|
883
CDW
CDW
$21.7B
| $15.9M | 0.02% |
+241,441
| New | +$15.9M |
|
884
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $15.9M | 0.02% |
224,350
-77,727
| -26% | -$5.52M |
|
|
BGG
885
DELISTED
Briggs & Stratton Corp.
BGG
| $15.9M | 0.02% |
677,272
+144,536
| +27% | +$3.4M |
|
886
Cirrus Logic
CRUS
$5.89B
| $15.9M | 0.02% |
298,186
+125,596
| +73% | +$6.7M |
|
887
Mastercard
MA
$532B
| $15.9M | 0.02% |
112,472
+43,502
| +63% | +$6.14M |
|
888
TransDigm Group
TDG
$73.2B
| $15.8M | 0.02% |
61,985
+52,726
| +569% | +$13.5M |
|
889
First Merchants
FRME
$2.32B
| $15.8M | 0.02% |
367,803
+209,784
| +133% | +$9.01M |
|
|
ELME
890
Elme Communities
ELME
$1.5B
| $15.7M | 0.02% |
478,831
+82,793
| +21% | +$2.71M |
|
891
Nokia
NOK
$24.8B
| $15.7M | 0.02% |
2,617,811
-3,648,513
| -58% | -$21.8M |
|
892
Goldman Sachs
GS
$237B
| $15.7M | 0.02% |
65,981
+43,370
| +192% | +$10.3M |
|
|
DISCA
893
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.6M | 0.02% |
+734,915
| New | +$15.6M |
|
894
SPDR S&P 500 ETF Trust
SPY
$669B
| $15.6M | 0.02% |
62,227
+32,199
| +107% | +$8.09M |
|
|
TSRO
895
DELISTED
TESARO, Inc.
TSRO
| $15.6M | 0.02% |
120,997
-202,271
| -63% | -$26.1M |
|
896
Moelis & Co
MC
$5.59B
| $15.5M | 0.02% |
360,608
+197,023
| +120% | +$8.48M |
|
897
ASE Group
ASX
$24.3B
| $15.5M | 0.02% |
2,511,536
+1,555,319
| +163% | +$9.61M |
|
898
Alphabet (Google) Class C
GOOG
$2.9T
| $15.5M | 0.02% |
323,380
-775,900
| -71% | -$37.2M |
|
899
Akebia Therapeutics
AKBA
$785M
| $15.4M | 0.02% |
783,800
+196,886
| +34% | +$3.87M |
|
900
Avery Dennison
AVY
$13.1B
| $15.4M | 0.02% |
156,490
+107,748
| +221% | +$10.6M |
|