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 | |
|---|---|---|---|---|---|---|
|
USCR
1076
DELISTED
U S Concrete, Inc.
USCR
| $11.6M | 0.02% |
+152,368
| New | +$11.6M |
|
|
DESP
1077
DELISTED
Despegar.com
DESP
| $11.6M | 0.02% |
+363,193
| New | +$11.6M |
|
|
LTC
1078
LTC Properties
LTC
$1.68B
| $11.6M | 0.02% |
247,346
+22,766
| +10% | +$1.07M |
|
1079
Boise Cascade
BCC
$3.32B
| $11.6M | 0.02% |
+332,079
| New | +$11.6M |
|
|
CHS
1080
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | 0.02% |
1,293,616
+1,014,743
| +364% | +$9.08M |
|
1081
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $11.6M | 0.02% |
141,653
-23,203
| -14% | -$1.9M |
|
1082
Andersons Inc
ANDE
$1.4B
| $11.6M | 0.02% |
337,902
+21,163
| +7% | +$725K |
|
1083
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.5M | 0.02% |
42
+24
| +133% | +$6.59M |
|
1084
Ambev
ABEV
$35.7B
| $11.5M | 0.02% |
1,750,174
-328,666
| -16% | -$2.17M |
|
1085
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.5M | 0.02% |
277,104
-787,533
| -74% | -$32.8M |
|
1086
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $11.5M | 0.02% |
35,218
+4,767
| +16% | +$1.56M |
|
|
SVC
1087
Service Properties Trust
SVC
$486M
| $11.5M | 0.02% |
403,073
+233,364
| +138% | +$6.65M |
|
|
GCI
1088
DELISTED
Gannett Co., Inc
GCI
| $11.5M | 0.02% |
1,275,572
+524,919
| +70% | +$4.72M |
|
|
MDC
1089
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.5M | 0.02% |
+434,676
| New | +$11.5M |
|
|
HTO
1090
H2O America Common Stock
HTO
$1.76B
| $11.4M | 0.02% |
201,798
+157,453
| +355% | +$8.91M |
|
|
CIT
1091
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.02% |
+232,402
| New | +$11.4M |
|
1092
AnaptysBio
ANAB
$649M
| $11.4M | 0.02% |
325,892
+277,500
| +573% | +$9.7M |
|
1093
CytomX Therapeutics
CTMX
$345M
| $11.4M | 0.02% |
624,992
+522,495
| +510% | +$9.49M |
|
1094
NovaGold Resources
NG
$2.84B
| $11.4M | 0.02% |
2,755,506
+612,487
| +29% | +$2.52M |
|
1095
Live Nation Entertainment
LYV
$40.4B
| $11.3M | 0.02% |
260,399
+133,525
| +105% | +$5.81M |
|
1096
Modine Manufacturing
MOD
$7.71B
| $11.3M | 0.02% |
588,348
+384,949
| +189% | +$7.41M |
|
|
ERF
1097
DELISTED
Enerplus Corporation
ERF
| $11.3M | 0.02% |
1,147,066
-763,382
| -40% | -$7.53M |
|
|
CEO
1098
DELISTED
CNOOC Limited
CEO
| $11.3M | 0.02% |
+87,237
| New | +$11.3M |
|
1099
Assurant
AIZ
$10.8B
| $11.3M | 0.02% |
118,235
-1,404
| -1% | -$134K |
|
|
MCRN
1100
DELISTED
Milacron Holdings Corp.
MCRN
| $11.3M | 0.02% |
667,338
-34,851
| -5% | -$588K |
|