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 | |
|---|---|---|---|---|---|---|
1151
TrueCar
TRUE
$216M
| $10.2M | 0.02% |
+648,289
| New | +$10.2M |
|
|
ABAX
1152
DELISTED
Abaxis Inc
ABAX
| $10.2M | 0.02% |
+229,154
| New | +$10.2M |
|
1153
Ambac
AMBC
$410M
| $10.2M | 0.02% |
592,588
+65,363
| +12% | +$1.13M |
|
1154
Cabot Corp
CBT
$4.26B
| $10.2M | 0.02% |
182,812
+144,542
| +378% | +$8.07M |
|
1155
Mercury Insurance
MCY
$4.38B
| $10.2M | 0.02% |
+179,802
| New | +$10.2M |
|
1156
CGI
GIB
$20.9B
| $10.1M | 0.02% |
195,447
+156,926
| +407% | +$8.14M |
|
|
BEAT
1157
DELISTED
BioTelemetry, Inc.
BEAT
| $10.1M | 0.02% |
+306,358
| New | +$10.1M |
|
|
1158
Walmart
WMT
$825B
| $10.1M | 0.02% |
385,911
-6,382,191
| -94% | -$166M |
|
1159
Wheaton Precious Metals
WPM
$48.4B
| $10M | 0.02% |
526,180
-308,578
| -37% | -$5.89M |
|
1160
Tanger
SKT
$3.88B
| $10M | 0.02% |
411,179
-2,021,450
| -83% | -$49.4M |
|
1161
Galicia Financial Group
GGAL
$4.84B
| $10M | 0.02% |
194,744
+98,206
| +102% | +$5.06M |
|
1162
SolarEdge
SEDG
$1.75B
| $10M | 0.02% |
351,360
-932,204
| -73% | -$26.6M |
|
1163
Sensient Technologies
SXT
$4.49B
| $10M | 0.02% |
130,222
+59,594
| +84% | +$4.58M |
|
1164
Digital Realty Trust
DLR
$59.5B
| $10M | 0.02% |
84,607
+75,643
| +844% | +$8.95M |
|
1165
POSCO
PKX
$15.4B
| $9.98M | 0.02% |
143,860
+63,762
| +80% | +$4.43M |
|
|
BRSS
1166
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.98M | 0.02% |
295,228
+68,022
| +30% | +$2.3M |
|
1167
Gentex
GNTX
$6.23B
| $9.98M | 0.02% |
503,834
+191,595
| +61% | +$3.79M |
|
1168
Entegris
ENTG
$13.1B
| $9.98M | 0.02% |
345,792
-247,632
| -42% | -$7.14M |
|
1169
Seaboard Corp
SEB
$3.78B
| $9.97M | 0.02% |
2,214
+953
| +76% | +$4.29M |
|
|
DO
1170
DELISTED
Diamond Offshore Drilling
DO
| $9.97M | 0.02% |
687,711
-218,306
| -24% | -$3.17M |
|
1171
Flotek Industries
FTK
$344M
| $9.96M | 0.02% |
357,029
-435,939
| -55% | -$12.2M |
|
|
SPN
1172
DELISTED
Superior Energy Services, Inc.
SPN
| $9.94M | 0.02% |
931,035
+824,401
| +773% | +$8.8M |
|
|
INN
1173
Summit Hotel Properties
INN
$622M
| $9.93M | 0.02% |
+620,867
| New | +$9.93M |
|
1174
Coca-Cola Femsa
KOF
$18.1B
| $9.91M | 0.02% |
128,503
+85,532
| +199% | +$6.6M |
|
1175
TriCo Bancshares
TCBK
$1.48B
| $9.91M | 0.02% |
243,192
+84,085
| +53% | +$3.43M |
|