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 | |
|---|---|---|---|---|---|---|
1026
Alkermes
ALKS
$4.57B
| $12.7M | 0.02% |
248,841
-1,217,472
| -83% | -$61.9M |
|
|
VG
1027
DELISTED
Vonage Holdings Corporation
VG
| $12.6M | 0.02% |
1,553,982
+1,222,185
| +368% | +$9.95M |
|
|
NUAN
1028
DELISTED
Nuance Communications, Inc.
NUAN
| $12.6M | 0.02% |
929,053
+333,149
| +56% | +$4.53M |
|
1029
CRH
CRH
$76.8B
| $12.6M | 0.02% |
333,101
-204,674
| -38% | -$7.75M |
|
1030
Yelp
YELP
$2B
| $12.6M | 0.02% |
290,966
-279,578
| -49% | -$12.1M |
|
1031
Landstar System
LSTR
$4.59B
| $12.6M | 0.02% |
126,185
-117,425
| -48% | -$11.7M |
|
|
OCLR
1032
DELISTED
Oclaro Inc.
OCLR
| $12.6M | 0.02% |
1,456,547
+511,239
| +54% | +$4.41M |
|
1033
MasTec
MTZ
$14.9B
| $12.6M | 0.02% |
270,831
+76,860
| +40% | +$3.57M |
|
1034
Molina Healthcare
MOH
$10.2B
| $12.6M | 0.02% |
182,518
-34,843
| -16% | -$2.4M |
|
1035
Verint Systems
VRNT
$1.23B
| $12.5M | 0.02% |
585,606
+21,821
| +4% | +$465K |
|
1036
Houlihan Lokey
HLI
$14.6B
| $12.5M | 0.02% |
318,769
+1,631
| +0.5% | +$63.8K |
|
|
SASR
1037
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.5M | 0.02% |
300,482
+95,920
| +47% | +$3.97M |
|
1038
Sanofi
SNY
$116B
| $12.4M | 0.02% |
250,000
-50,000
| -17% | -$2.49M |
|
1039
Itron
ITRI
$5.51B
| $12.4M | 0.02% |
160,635
+93,353
| +139% | +$7.23M |
|
1040
First Bancorp
FBP
$3.54B
| $12.4M | 0.02% |
2,426,262
-2,066,004
| -46% | -$10.6M |
|
1041
Republic Services
RSG
$72.5B
| $12.4M | 0.02% |
187,977
+29,967
| +19% | +$1.98M |
|
|
COUP
1042
DELISTED
Coupa Software Incorporated
COUP
| $12.4M | 0.02% |
397,525
+287,565
| +262% | +$8.96M |
|
|
FRC
1043
DELISTED
First Republic Bank
FRC
| $12.4M | 0.02% |
118,305
-4,243
| -3% | -$443K |
|
1044
Hain Celestial
HAIN
$191M
| $12.3M | 0.02% |
299,410
+15,733
| +6% | +$647K |
|
1045
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $12.3M | 0.02% |
277,409
+151,436
| +120% | +$6.72M |
|
1046
Collegium Pharmaceutical
COLL
$1.23B
| $12.3M | 0.02% |
1,172,797
+823,208
| +235% | +$8.64M |
|
1047
Booking.com
BKNG
$178B
| $12.3M | 0.02% |
6,708
+6,241
| +1,336% | +$11.4M |
|
1048
Criteo
CRTO
$1.15B
| $12.2M | 0.02% |
294,933
+24,115
| +9% | +$1M |
|
1049
Pinnacle Financial Partners
PNFP
$7.59B
| $12.2M | 0.02% |
182,121
+17,665
| +11% | +$1.18M |
|
1050
Greif
GEF
$3.6B
| $12.2M | 0.02% |
207,924
+189,204
| +1,011% | +$11.1M |
|