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 | |
|---|---|---|---|---|---|---|
976
News Corp Class A
NWSA
$16.6B
| $13.6M | 0.02% |
1,024,196
+707,194
| +223% | +$9.38M |
|
977
AAR Corp
AIR
$2.71B
| $13.5M | 0.02% |
358,200
+282,727
| +375% | +$10.7M |
|
978
St. Joe Company
JOE
$3.05B
| $13.5M | 0.02% |
716,800
+702,831
| +5,031% | +$13.2M |
|
|
CQH
979
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $13.5M | 0.02% |
538,765
+100,005
| +23% | +$2.51M |
|
980
Brown & Brown
BRO
$31.1B
| $13.5M | 0.02% |
+558,548
| New | +$13.5M |
|
|
TCF
981
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.5M | 0.02% |
257,376
-120,621
| -32% | -$6.3M |
|
|
RAVN
982
DELISTED
Raven Industries Inc
RAVN
| $13.4M | 0.02% |
414,235
+93,561
| +29% | +$3.03M |
|
|
ESL
983
DELISTED
Esterline Technologies
ESL
| $13.4M | 0.02% |
148,800
+127,815
| +609% | +$11.5M |
|
|
XLRN
984
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.4M | 0.02% |
359,304
-184,174
| -34% | -$6.87M |
|
985
UFP Industries
UFPI
$6B
| $13.4M | 0.02% |
408,192
-86,253
| -17% | -$2.82M |
|
986
Cullen/Frost Bankers
CFR
$8.23B
| $13.3M | 0.02% |
140,399
-101,240
| -42% | -$9.61M |
|
|
ITG
987
DELISTED
Investment Technology Group Inc
ITG
| $13.3M | 0.02% |
601,878
-58,163
| -9% | -$1.29M |
|
988
Hanover Insurance
THG
$6.51B
| $13.3M | 0.02% |
137,445
-404,049
| -75% | -$39.2M |
|
989
CBRE Group
CBRE
$49.4B
| $13.2M | 0.02% |
349,188
-336,637
| -49% | -$12.8M |
|
|
LUMO
990
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $13.2M | 0.02% |
144,290
+118,243
| +454% | +$10.8M |
|
|
OPB
991
DELISTED
Opus Bank Common Stock
OPB
| $13.2M | 0.02% |
549,903
+408,927
| +290% | +$9.81M |
|
992
Manitowoc
MTW
$363M
| $13.2M | 0.02% |
365,978
+248,300
| +211% | +$8.94M |
|
|
NAV
993
DELISTED
Navistar International
NAV
| $13.1M | 0.02% |
298,372
+278,562
| +1,406% | +$12.3M |
|
|
BAS
994
DELISTED
Basis Energy Services, Inc.
BAS
| $13.1M | 0.02% |
681,177
-780,088
| -53% | -$15.1M |
|
995
3M
MMM
$84.9B
| $13.1M | 0.02% |
+74,842
| New | +$13.1M |
|
|
MITL
996
DELISTED
Mitel Networks Corporation
MITL
| $13.1M | 0.02% |
1,564,969
+1,441,689
| +1,169% | +$12.1M |
|
997
MidCap Financial Investment
MFIC
$1.17B
| $13.1M | 0.02% |
716,172
+83,915
| +13% | +$1.54M |
|
|
CRZO
998
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.1M | 0.02% |
764,082
-508,509
| -40% | -$8.71M |
|
|
WBT
999
DELISTED
Welbilt, Inc.
WBT
| $13.1M | 0.02% |
567,435
+191,038
| +51% | +$4.4M |
|
1000
SITE Centers
SITC
$474M
| $13.1M | 0.02% |
1,108,068
+927,071
| +512% | +$10.9M |
|