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 | |
|---|---|---|---|---|---|---|
1126
ICICI Bank
IBN
$115B
| $10.6M | 0.02% |
1,237,161
+650,152
| +111% | +$5.57M |
|
|
EPAY
1127
DELISTED
Bottomline Technologies Inc
EPAY
| $10.6M | 0.02% |
332,674
+87,864
| +36% | +$2.8M |
|
1128
Guidewire Software
GWRE
$21.3B
| $10.6M | 0.02% |
135,899
-256,412
| -65% | -$20M |
|
1129
FTI Consulting
FCN
$5.34B
| $10.6M | 0.02% |
297,919
+30,424
| +11% | +$1.08M |
|
1130
Expedia Group
EXPE
$27.4B
| $10.6M | 0.02% |
73,401
-679,116
| -90% | -$97.7M |
|
1131
Hilton Grand Vacations
HGV
$4.02B
| $10.6M | 0.02% |
273,483
-9,207
| -3% | -$356K |
|
1132
Chipotle Mexican Grill
CMG
$51.8B
| $10.6M | 0.02% |
+1,714,350
| New | +$10.6M |
|
1133
ProAssurance
PRA
$1.22B
| $10.5M | 0.02% |
192,387
+102,486
| +114% | +$5.6M |
|
|
HDS
1134
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.02% |
290,580
+118,568
| +69% | +$4.28M |
|
1135
FIVE9
FIVN
$2.03B
| $10.5M | 0.02% |
438,283
-569,220
| -56% | -$13.6M |
|
|
VIVO
1136
DELISTED
Meridian Bioscience Inc
VIVO
| $10.5M | 0.02% |
731,335
+395,802
| +118% | +$5.66M |
|
1137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.4M | 0.02% |
95,222
+47,561
| +100% | +$5.21M |
|
1138
Adtran
ADTN
$813M
| $10.4M | 0.02% |
433,528
+274,091
| +172% | +$6.58M |
|
1139
MarketAxess Holdings
MKTX
$7.01B
| $10.4M | 0.02% |
+56,309
| New | +$10.4M |
|
1140
Harley-Davidson
HOG
$3.71B
| $10.4M | 0.02% |
214,887
+182,785
| +569% | +$8.81M |
|
|
PTR
1141
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.4M | 0.02% |
161,592
+25,964
| +19% | +$1.66M |
|
|
MNDT
1142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.4M | 0.02% |
617,739
+572,188
| +1,256% | +$9.6M |
|
|
WIFI
1143
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.3M | 0.02% |
483,164
+318,571
| +194% | +$6.81M |
|
|
APTI
1144
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $10.3M | 0.02% |
557,870
+383,938
| +221% | +$7.09M |
|
1145
Sabre
SABR
$722M
| $10.3M | 0.02% |
569,075
-717,920
| -56% | -$13M |
|
|
BID
1146
DELISTED
Sotheby's
BID
| $10.3M | 0.02% |
222,867
+144,215
| +183% | +$6.65M |
|
|
ORBK
1147
DELISTED
Orbotech Ltd
ORBK
| $10.3M | 0.02% |
243,034
+219,987
| +955% | +$9.29M |
|
|
KERX
1148
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.3M | 0.02% |
1,444,625
-411,214
| -22% | -$2.92M |
|
1149
Liberty Media Series C
FWONK
$25.1B
| $10.2M | 0.02% |
+278,285
| New | +$10.2M |
|
1150
Ciena
CIEN
$18.5B
| $10.2M | 0.02% |
466,152
-25,075
| -5% | -$551K |
|