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 | |
|---|---|---|---|---|---|---|
1201
SiriusXM
SIRI
$7.84B
| $9.55M | 0.01% |
172,917
+168,743
| +4,043% | +$9.31M |
|
1202
Energy Recovery
ERII
$767M
| $9.54M | 0.01% |
1,207,986
-553,475
| -31% | -$4.37M |
|
1203
Virtus Investment Partners
VRTS
$1.34B
| $9.52M | 0.01% |
+82,030
| New | +$9.52M |
|
|
INST
1204
DELISTED
Instructure, Inc.
INST
| $9.52M | 0.01% |
287,065
+190,480
| +197% | +$6.31M |
|
1205
Mitsubishi UFJ Financial
MUFG
$177B
| $9.5M | 0.01% |
1,475,709
+977,356
| +196% | +$6.29M |
|
1206
Gibraltar Industries
ROCK
$1.81B
| $9.5M | 0.01% |
305,102
+284,304
| +1,367% | +$8.86M |
|
1207
Phibro Animal Health
PAHC
$1.63B
| $9.47M | 0.01% |
255,574
+90,153
| +54% | +$3.34M |
|
|
SIVB
1208
DELISTED
SVB Financial Group
SIVB
| $9.46M | 0.01% |
50,573
-27,078
| -35% | -$5.07M |
|
1209
Par Pacific Holdings
PARR
$1.69B
| $9.44M | 0.01% |
454,032
+399,972
| +740% | +$8.32M |
|
1210
Toll Brothers
TOL
$13.8B
| $9.39M | 0.01% |
226,399
-3,162,733
| -93% | -$131M |
|
1211
Telefônica Brasil
VIV
$20.1B
| $9.38M | 0.01% |
592,392
-162,088
| -21% | -$2.57M |
|
1212
Fair Isaac
FICO
$37.1B
| $9.29M | 0.01% |
+66,118
| New | +$9.29M |
|
1213
VeriSign
VRSN
$26.8B
| $9.27M | 0.01% |
87,160
+49,794
| +133% | +$5.3M |
|
|
CBI
1214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.27M | 0.01% |
551,897
-1,449,149
| -72% | -$24.3M |
|
|
TAHO
1215
DELISTED
Tahoe Resources Inc
TAHO
| $9.26M | 0.01% |
1,756,788
+1,589,706
| +951% | +$8.38M |
|
1216
MillerKnoll
MLKN
$1.4B
| $9.25M | 0.01% |
257,775
+183,483
| +247% | +$6.59M |
|
1217
Gildan
GIL
$8.04B
| $9.25M | 0.01% |
+295,574
| New | +$9.25M |
|
1218
M&T Bank
MTB
$31.1B
| $9.24M | 0.01% |
57,351
-300,295
| -84% | -$48.4M |
|
|
RARX
1219
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $9.22M | 0.01% |
631,757
+434,042
| +220% | +$6.34M |
|
1220
Blackrock
BLK
$175B
| $9.21M | 0.01% |
20,602
+11,576
| +128% | +$5.18M |
|
|
SCMP
1221
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $9.19M | 0.01% |
779,071
-232,406
| -23% | -$2.74M |
|
|
PETQ
1222
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.19M | 0.01% |
+339,373
| New | +$9.19M |
|
|
CZZ
1223
DELISTED
Cosan Limited
CZZ
| $9.16M | 0.01% |
1,127,145
-956,447
| -46% | -$7.78M |
|
|
CMCM
1224
Cheetah Mobile
CMCM
$255M
| $9.15M | 0.01% |
217,533
+124,470
| +134% | +$5.23M |
|
1225
Bank of Montreal
BMO
$90.6B
| $9.14M | 0.01% |
120,750
+97,995
| +431% | +$7.42M |
|