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 | |
|---|---|---|---|---|---|---|
1101
Mercer International
MERC
$209M
| $11.2M | 0.02% |
947,174
+636,260
| +205% | +$7.54M |
|
1102
Tile Shop Holdings
TTSH
$282M
| $11.2M | 0.02% |
883,570
+771,493
| +688% | +$9.8M |
|
1103
NETSCOUT
NTCT
$1.85B
| $11.2M | 0.02% |
345,856
+143,213
| +71% | +$4.63M |
|
|
GOOS
1104
Canada Goose Holdings
GOOS
$1.42B
| $11.2M | 0.02% |
542,827
-231,889
| -30% | -$4.77M |
|
|
BPMC
1105
DELISTED
Blueprint Medicines
BPMC
| $11.1M | 0.02% |
+159,884
| New | +$11.1M |
|
1106
Customers Bancorp
CUBI
$2.33B
| $11M | 0.02% |
338,716
-33,475
| -9% | -$1.09M |
|
1107
White Mountains Insurance
WTM
$4.57B
| $11M | 0.02% |
12,806
+6,223
| +95% | +$5.33M |
|
1108
Littelfuse
LFUS
$6.72B
| $10.9M | 0.02% |
55,852
-5,804
| -9% | -$1.14M |
|
|
SEMG
1109
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.9M | 0.02% |
380,370
+205,005
| +117% | +$5.89M |
|
|
MSGN
1110
DELISTED
MSG Networks Inc.
MSGN
| $10.9M | 0.02% |
515,569
+465,836
| +937% | +$9.88M |
|
|
TPIC
1111
DELISTED
TPI Composites
TPIC
| $10.9M | 0.02% |
488,083
-172,732
| -26% | -$3.86M |
|
1112
Trustco Bank Corp NY
TRST
$755M
| $10.9M | 0.02% |
244,102
+144,733
| +146% | +$6.44M |
|
1113
Bright Horizons
BFAM
$6.49B
| $10.9M | 0.02% |
125,991
-125,040
| -50% | -$10.8M |
|
1114
Century Aluminum
CENX
$2.29B
| $10.9M | 0.02% |
+654,889
| New | +$10.9M |
|
1115
Arcos Dorados Holdings
ARCO
$1.49B
| $10.8M | 0.02% |
1,108,580
-857,131
| -44% | -$8.38M |
|
1116
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.8M | 0.02% |
255,669
+108,988
| +74% | +$4.62M |
|
1117
Winnebago Industries
WGO
$988M
| $10.8M | 0.02% |
241,758
+3,035
| +1% | +$136K |
|
1118
Stepan Co
SCL
$1.12B
| $10.7M | 0.02% |
128,355
+116,954
| +1,026% | +$9.78M |
|
1119
KRONOS Worldwide
KRO
$723M
| $10.7M | 0.02% |
470,227
+241,430
| +106% | +$5.51M |
|
|
FNGN
1120
DELISTED
Financial Engines, Inc.
FNGN
| $10.7M | 0.02% |
308,077
+62,120
| +25% | +$2.16M |
|
1121
Johnson Controls International
JCI
$70.6B
| $10.7M | 0.02% |
265,576
+72,126
| +37% | +$2.91M |
|
1122
Fresh Del Monte Produce
FDP
$1.72B
| $10.7M | 0.02% |
234,864
+222,465
| +1,794% | +$10.1M |
|
1123
Marriott International Class A Common Stock
MAR
$72.7B
| $10.7M | 0.02% |
96,677
-114,948
| -54% | -$12.7M |
|
|
DBVT
1124
DBV Technologies
DBVT
$272M
| $10.6M | 0.02% |
25,080
+7,718
| +44% | +$3.28M |
|
1125
Brink's
BCO
$4.9B
| $10.6M | 0.02% |
125,725
+91,877
| +271% | +$7.74M |
|