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 | |
|---|---|---|---|---|---|---|
|
DCPH
1001
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.1M | 0.02% |
+688,231
| New | +$13.1M |
|
1002
Curtiss-Wright
CW
$19.3B
| $13.1M | 0.02% |
124,908
-149,878
| -55% | -$15.7M |
|
|
SP
1003
DELISTED
SP Plus Corporation
SP
| $13.1M | 0.02% |
330,543
+97,870
| +42% | +$3.87M |
|
1004
Preferred Bank
PFBC
$1.17B
| $13.1M | 0.02% |
216,307
+105,065
| +94% | +$6.34M |
|
|
NGD
1005
New Gold Inc
NGD
$5.17B
| $13M | 0.02% |
+3,514,379
| New | +$13M |
|
1006
Zillow
ZG
$20.8B
| $13M | 0.02% |
324,707
+264,893
| +443% | +$10.6M |
|
|
CBPX
1007
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13M | 0.02% |
501,070
+87,612
| +21% | +$2.28M |
|
1008
lululemon athletica
LULU
$19.7B
| $13M | 0.02% |
209,249
-398,279
| -66% | -$24.8M |
|
|
RDC
1009
DELISTED
Rowan Companies Plc
RDC
| $13M | 0.02% |
1,012,686
-2,471,563
| -71% | -$31.8M |
|
|
MLNX
1010
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13M | 0.02% |
275,623
-63,106
| -19% | -$2.98M |
|
1011
Euronet Worldwide
EEFT
$3.62B
| $13M | 0.02% |
136,990
+114,689
| +514% | +$10.9M |
|
1012
Telecom Argentina
TEO
$3.2B
| $12.9M | 0.02% |
419,485
+128,523
| +44% | +$3.96M |
|
1013
Tactile Systems Technology
TCMD
$306M
| $12.9M | 0.02% |
417,517
+87,039
| +26% | +$2.69M |
|
1014
CNA Financial
CNA
$13B
| $12.9M | 0.02% |
256,672
+244,858
| +2,073% | +$12.3M |
|
|
COWN
1015
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.9M | 0.02% |
724,045
+213,323
| +42% | +$3.8M |
|
1016
Halozyme
HALO
$9.07B
| $12.9M | 0.02% |
741,437
+151,178
| +26% | +$2.63M |
|
1017
Terex
TEX
$3.49B
| $12.9M | 0.02% |
285,857
+128,394
| +82% | +$5.78M |
|
|
AERI
1018
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.9M | 0.02% |
264,798
-208,658
| -44% | -$10.1M |
|
1019
BlackRock TCP Capital
TCPC
$614M
| $12.9M | 0.02% |
779,800
+313,554
| +67% | +$5.17M |
|
1020
Kinross Gold
KGC
$28.3B
| $12.8M | 0.02% |
3,021,425
-5,351,032
| -64% | -$22.7M |
|
1021
Xylem
XYL
$34.5B
| $12.8M | 0.02% |
204,393
+118,305
| +137% | +$7.41M |
|
|
LGF.B
1022
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.8M | 0.02% |
402,571
+32,829
| +9% | +$1.04M |
|
1023
ITT
ITT
$13.9B
| $12.8M | 0.02% |
288,419
+71,667
| +33% | +$3.17M |
|
1024
Lamb Weston
LW
$7.96B
| $12.8M | 0.02% |
272,016
-1,032,459
| -79% | -$48.4M |
|
|
CHCT
1025
Community Healthcare Trust
CHCT
$446M
| $12.7M | 0.02% |
469,485
+259,253
| +123% | +$6.99M |
|