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 | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$3.7B
| $14M | 0.02% |
278,256
+106,535
| +62% | +$5.36M |
|
952
Bank of Hawaii
BOH
$2.74B
| $14M | 0.02% |
167,962
+129,582
| +338% | +$10.8M |
|
953
Packaging Corp of America
PKG
$19.5B
| $14M | 0.02% |
122,040
-502,492
| -80% | -$57.6M |
|
|
AGEN
954
Agenus
AGEN
$151M
| $14M | 0.02% |
161,680
+51,616
| +47% | +$4.47M |
|
|
MNR
955
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14M | 0.02% |
863,452
+137,826
| +19% | +$2.23M |
|
956
Axalta
AXTA
$6.88B
| $14M | 0.02% |
482,977
+235,105
| +95% | +$6.8M |
|
957
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $13.9M | 0.02% |
114,900
+66,478
| +137% | +$8.06M |
|
958
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $13.9M | 0.02% |
1,089,720
+798,610
| +274% | +$10.2M |
|
959
PotlatchDeltic
PCH
$3.3B
| $13.9M | 0.02% |
272,726
+259,312
| +1,933% | +$13.2M |
|
960
CNO Financial Group
CNO
$3.83B
| $13.9M | 0.02% |
595,711
-98,833
| -14% | -$2.31M |
|
961
Lincoln Electric
LECO
$13.4B
| $13.9M | 0.02% |
+151,488
| New | +$13.9M |
|
|
YELL
962
DELISTED
Yellow Corporation Common Stock
YELL
| $13.9M | 0.02% |
1,004,067
+930,373
| +1,262% | +$12.8M |
|
963
Vanguard Real Estate ETF
VNQ
$35B
| $13.8M | 0.02% |
166,548
-4,273
| -3% | -$355K |
|
|
SUPV
964
Grupo Supervielle
SUPV
$518M
| $13.8M | 0.02% |
558,906
+233,060
| +72% | +$5.75M |
|
|
WEB
965
DELISTED
Web.com Group, Inc.
WEB
| $13.8M | 0.02% |
551,082
+250,979
| +84% | +$6.27M |
|
966
Herbalife
HLF
$964M
| $13.8M | 0.02% |
406,146
+355,056
| +695% | +$12M |
|
967
Haemonetics
HAE
$2.58B
| $13.8M | 0.02% |
306,824
-68,124
| -18% | -$3.06M |
|
968
Progress Software
PRGS
$1.85B
| $13.8M | 0.02% |
360,449
-270,758
| -43% | -$10.3M |
|
|
CBAY
969
DELISTED
Cymabay Therapeutics
CBAY
| $13.7M | 0.02% |
1,703,124
+1,277,226
| +300% | +$10.3M |
|
970
Element Solutions
ESI
$6.37B
| $13.7M | 0.02% |
1,228,291
+674,493
| +122% | +$7.52M |
|
971
Skyworks Solutions
SWKS
$11.1B
| $13.7M | 0.02% |
134,149
+64,386
| +92% | +$6.56M |
|
972
Jefferies Financial Group
JEF
$13.9B
| $13.7M | 0.02% |
604,449
-428,013
| -41% | -$9.67M |
|
973
Invesco Mortgage Capital
IVR
$506M
| $13.7M | 0.02% |
79,703
+23,968
| +43% | +$4.11M |
|
974
Travere Therapeutics
TVTX
$2.23B
| $13.6M | 0.02% |
548,334
+260,236
| +90% | +$6.48M |
|
|
ULTI
975
DELISTED
Ultimate Software Group Inc
ULTI
| $13.6M | 0.02% |
71,657
+23,779
| +50% | +$4.51M |
|