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 | |
|---|---|---|---|---|---|---|
926
GE Aerospace
GE
$298B
| $14.5M | 0.02% |
124,926
+115,086
| +1,170% | +$13.3M |
|
|
FPRX
927
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $14.4M | 0.02% |
352,863
+139,564
| +65% | +$5.71M |
|
|
EBSB
928
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.4M | 0.02% |
770,870
+290,548
| +60% | +$5.42M |
|
929
Viavi Solutions
VIAV
$2.71B
| $14.3M | 0.02% |
1,516,612
+811,999
| +115% | +$7.68M |
|
930
Santander
BSBR
$40.8B
| $14.3M | 0.02% |
1,711,271
+185,288
| +12% | +$1.55M |
|
931
SPS Commerce
SPSC
$4.27B
| $14.3M | 0.02% |
+505,084
| New | +$14.3M |
|
932
Clearway Energy Class C
CWEN
$3.37B
| $14.3M | 0.02% |
741,994
+439,013
| +145% | +$8.47M |
|
933
KT
KT
$9.66B
| $14.3M | 0.02% |
1,032,284
+828,615
| +407% | +$11.5M |
|
934
Keurig Dr Pepper
KDP
$37.6B
| $14.3M | 0.02% |
161,707
+14,990
| +10% | +$1.33M |
|
935
IAMGOLD
IAG
$6.35B
| $14.3M | 0.02% |
2,338,576
-1,504,918
| -39% | -$9.18M |
|
936
Gentherm
THRM
$1.09B
| $14.2M | 0.02% |
383,149
+257,561
| +205% | +$9.57M |
|
937
Sprouts Farmers Market
SFM
$13.4B
| $14.2M | 0.02% |
758,022
+706,442
| +1,370% | +$13.3M |
|
|
UMH
938
UMH Properties
UMH
$1.3B
| $14.2M | 0.02% |
914,541
+277,073
| +43% | +$4.31M |
|
939
Ball Corp
BALL
$13.9B
| $14.2M | 0.02% |
+343,802
| New | +$14.2M |
|
|
TTPH
940
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $14.2M | 0.02% |
103,778
+74,229
| +251% | +$10.2M |
|
941
Signet Jewelers
SIG
$3.79B
| $14.2M | 0.02% |
+213,057
| New | +$14.2M |
|
942
Trane Technologies
TT
$92.1B
| $14.2M | 0.02% |
159,016
-678,374
| -81% | -$60.5M |
|
943
Dave & Buster's
PLAY
$786M
| $14.2M | 0.02% |
269,809
+184,768
| +217% | +$9.7M |
|
|
GNMK
944
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.2M | 0.02% |
1,469,434
+290,343
| +25% | +$2.8M |
|
945
AMC Networks
AMCX
$344M
| $14.1M | 0.02% |
241,874
-110,994
| -31% | -$6.49M |
|
946
Sangamo Therapeutics
SGMO
$164M
| $14.1M | 0.02% |
942,097
+465,953
| +98% | +$6.99M |
|
947
American Express
AXP
$230B
| $14.1M | 0.02% |
156,168
+85,147
| +120% | +$7.7M |
|
948
Navient
NAVI
$1.3B
| $14.1M | 0.02% |
940,444
+756,531
| +411% | +$11.4M |
|
949
Accuray
ARAY
$178M
| $14.1M | 0.02% |
3,524,953
+220,755
| +7% | +$883K |
|
950
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $14.1M | 0.02% |
260,817
-823,522
| -76% | -$44.5M |
|