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 | |
|---|---|---|---|---|---|---|
901
Align Technology
ALGN
$9.83B
| $15.4M | 0.02% |
82,586
-115,321
| -58% | -$21.5M |
|
902
Marvell Technology
MRVL
$57.5B
| $15.4M | 0.02% |
859,061
+399,503
| +87% | +$7.15M |
|
903
Starwood Property Trust
STWD
$7.56B
| $15.3M | 0.02% |
704,671
+478,048
| +211% | +$10.4M |
|
|
ACC
904
DELISTED
American Campus Communities, Inc.
ACC
| $15.3M | 0.02% |
346,166
-695,374
| -67% | -$30.7M |
|
|
BBT
905
Beacon Financial Corporation
BBT
$2.19B
| $15.2M | 0.02% |
393,230
-185,967
| -32% | -$7.21M |
|
906
Semtech
SMTC
$5.2B
| $15.1M | 0.02% |
402,187
+280,867
| +232% | +$10.5M |
|
907
American International
AIG
$43.5B
| $15.1M | 0.02% |
245,718
-1,529,134
| -86% | -$93.9M |
|
|
MBFI
908
DELISTED
MB Financial Corp
MBFI
| $15M | 0.02% |
333,975
+194,182
| +139% | +$8.74M |
|
909
Ingersoll Rand
IR
$32.2B
| $15M | 0.02% |
544,287
-528,283
| -49% | -$14.5M |
|
|
SJI
910
DELISTED
South Jersey Industries, Inc.
SJI
| $15M | 0.02% |
433,504
+415,227
| +2,272% | +$14.3M |
|
911
Ashland
ASH
$2.49B
| $15M | 0.02% |
228,824
-359,054
| -61% | -$23.5M |
|
|
CCMP
912
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.9M | 0.02% |
186,930
+95,631
| +105% | +$7.64M |
|
913
RingCentral
RNG
$2.82B
| $14.9M | 0.02% |
+356,851
| New | +$14.9M |
|
914
Akamai
AKAM
$11.3B
| $14.9M | 0.02% |
305,561
+294,804
| +2,741% | +$14.4M |
|
|
AUO
915
DELISTED
AU Optronics Corp
AUO
| $14.8M | 0.02% |
3,667,691
+147,625
| +4% | +$596K |
|
916
Nexstar Media Group
NXST
$6.21B
| $14.8M | 0.02% |
237,527
-413,715
| -64% | -$25.8M |
|
|
TTM
917
DELISTED
Tata Motors Limited
TTM
| $14.8M | 0.02% |
472,404
-61,925
| -12% | -$1.94M |
|
918
Compañía de Minas Buenaventura
BVN
$5.11B
| $14.7M | 0.02% |
1,153,056
+73,589
| +7% | +$941K |
|
|
EGOV
919
DELISTED
NIC Inc
EGOV
| $14.7M | 0.02% |
859,696
+432,904
| +101% | +$7.42M |
|
920
Pool Corp
POOL
$12.3B
| $14.7M | 0.02% |
136,194
+127,831
| +1,529% | +$13.8M |
|
921
Ingredion
INGR
$8.13B
| $14.5M | 0.02% |
120,386
+100,136
| +494% | +$12.1M |
|
|
ENTL
922
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $14.5M | 0.02% |
786,462
+213,498
| +37% | +$3.94M |
|
923
Home BancShares
HOMB
$5.76B
| $14.5M | 0.02% |
575,111
+372,052
| +183% | +$9.38M |
|
|
LMNX
924
DELISTED
Luminex Corp
LMNX
| $14.5M | 0.02% |
712,667
+209,197
| +42% | +$4.25M |
|
|
XHR
925
Xenia Hotels & Resorts
XHR
$1.4B
| $14.5M | 0.02% |
688,203
-640,647
| -48% | -$13.5M |
|