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 | |
|---|---|---|---|---|---|---|
1051
Tronox
TROX
$793M
| $12.2M | 0.02% |
576,224
-50,437
| -8% | -$1.06M |
|
|
AMRN
1052
Amarin Corp
AMRN
$310M
| $12.2M | 0.02% |
173,626
+77,228
| +80% | +$5.41M |
|
1053
Pentair
PNR
$18.5B
| $12.1M | 0.02% |
266,049
+121,924
| +85% | +$5.56M |
|
|
EPZM
1054
DELISTED
Epizyme, Inc
EPZM
| $12.1M | 0.02% |
637,140
+97,056
| +18% | +$1.85M |
|
1055
Warrior Met Coal
HCC
$3.11B
| $12.1M | 0.02% |
+514,828
| New | +$12.1M |
|
1056
Patterson-UTI
PTEN
$2.14B
| $12.1M | 0.02% |
578,558
-3,005,914
| -84% | -$62.9M |
|
1057
CEMIG Preferred Shares
CIG
$5.84B
| $12.1M | 0.02% |
9,568,632
+7,540,073
| +372% | +$9.53M |
|
|
XENT
1058
DELISTED
Intersect ENT, Inc
XENT
| $12.1M | 0.02% |
387,313
-519,134
| -57% | -$16.2M |
|
1059
WNS Holdings
WNS
$3.25B
| $12.1M | 0.02% |
330,216
-55,760
| -14% | -$2.04M |
|
1060
ArcelorMittal
MT
$26.7B
| $12.1M | 0.02% |
+467,856
| New | +$12.1M |
|
|
GLUU
1061
DELISTED
Glu Mobile Inc.
GLUU
| $12M | 0.02% |
3,203,975
+777,976
| +32% | +$2.93M |
|
|
RWT
1062
Redwood Trust
RWT
$802M
| $12M | 0.02% |
739,326
+728,985
| +7,049% | +$11.9M |
|
|
FLY
1063
DELISTED
Fly Leasing Limited
FLY
| $12M | 0.02% |
856,984
+125,019
| +17% | +$1.75M |
|
1064
Rockwell Automation
ROK
$39.4B
| $12M | 0.02% |
67,397
+731
| +1% | +$130K |
|
|
NBL
1065
DELISTED
Noble Energy, Inc.
NBL
| $12M | 0.02% |
421,988
-3,108,768
| -88% | -$88.2M |
|
|
AY
1066
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.9M | 0.02% |
605,859
+140,375
| +30% | +$2.77M |
|
|
PDLI
1067
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.9M | 0.02% |
3,520,598
+3,074,010
| +688% | +$10.4M |
|
1068
Mine Safety
MSA
$6.73B
| $11.9M | 0.02% |
149,875
+96,586
| +181% | +$7.68M |
|
|
JOBS
1069
DELISTED
51job, Inc.
JOBS
| $11.9M | 0.02% |
196,207
+65,915
| +51% | +$4M |
|
1070
CyberArk
CYBR
$23.8B
| $11.8M | 0.02% |
288,743
+35,921
| +14% | +$1.47M |
|
1071
Equity Lifestyle Properties
ELS
$11.9B
| $11.8M | 0.02% |
278,026
+229,280
| +470% | +$9.75M |
|
1072
ProShares Ultra Silver
AGQ
$871M
| $11.8M | 0.02% |
356,643
-16,417
| -4% | -$544K |
|
1073
Cathay General Bancorp
CATY
$3.4B
| $11.8M | 0.02% |
292,827
+150,794
| +106% | +$6.06M |
|
|
HEES
1074
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.02% |
400,415
+384,165
| +2,364% | +$11.2M |
|
1075
iShares MSCI EAFE ETF
EFA
$67.3B
| $11.7M | 0.02% |
+170,474
| New | +$11.7M |
|