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 | |
|---|---|---|---|---|---|---|
1226
Vipshop
VIPS
$8.97B
| $9.12M | 0.01% |
1,037,243
-1,161,119
| -53% | -$10.2M |
|
1227
AGCO
AGCO
$8.13B
| $9.07M | 0.01% |
122,895
-37,684
| -23% | -$2.78M |
|
1228
Hamilton Lane
HLNE
$6.53B
| $9M | 0.01% |
335,053
-133,331
| -28% | -$3.58M |
|
1229
CBIZ
CBZ
$3.01B
| $8.98M | 0.01% |
552,587
+364,742
| +194% | +$5.93M |
|
1230
Hormel Foods
HRL
$13.8B
| $8.98M | 0.01% |
279,388
-219,719
| -44% | -$7.06M |
|
|
ENV
1231
DELISTED
ENVESTNET, INC.
ENV
| $8.97M | 0.01% |
175,949
-326,896
| -65% | -$16.7M |
|
1232
AngioDynamics
ANGO
$433M
| $8.97M | 0.01% |
524,861
+176,525
| +51% | +$3.02M |
|
1233
Editas Medicine
EDIT
$242M
| $8.97M | 0.01% |
373,421
+208,773
| +127% | +$5.01M |
|
1234
Sealed Air
SEE
$4.99B
| $8.88M | 0.01% |
207,840
-213,967
| -51% | -$9.14M |
|
|
WIN
1235
DELISTED
Windstream Holdings Inc
WIN
| $8.85M | 0.01% |
999,577
-52,894
| -5% | -$468K |
|
1236
ProPetro Holding
PUMP
$484M
| $8.84M | 0.01% |
+615,651
| New | +$8.84M |
|
|
GTT
1237
DELISTED
GTT Communications, Inc.
GTT
| $8.83M | 0.01% |
+278,907
| New | +$8.83M |
|
|
MRT
1238
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.8M | 0.01% |
749,251
+12,480
| +2% | +$147K |
|
1239
Griffon
GFF
$3.61B
| $8.79M | 0.01% |
395,756
+296,630
| +299% | +$6.59M |
|
1240
Cohu
COHU
$964M
| $8.77M | 0.01% |
367,757
+55,103
| +18% | +$1.31M |
|
1241
Group 1 Automotive
GPI
$6.03B
| $8.77M | 0.01% |
120,990
+111,070
| +1,120% | +$8.05M |
|
1242
H&R Block
HRB
$6.86B
| $8.75M | 0.01% |
330,415
-1,110,810
| -77% | -$29.4M |
|
|
CLGX
1243
DELISTED
Corelogic, Inc.
CLGX
| $8.74M | 0.01% |
189,179
-69,761
| -27% | -$3.22M |
|
1244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.73M | 0.01% |
244,050
+126,775
| +108% | +$4.54M |
|
1245
Helios Technologies
HLIO
$1.8B
| $8.7M | 0.01% |
+161,029
| New | +$8.7M |
|
|
CA
1246
DELISTED
CA, Inc.
CA
| $8.67M | 0.01% |
259,786
+74,738
| +40% | +$2.49M |
|
1247
Medifast
MED
$154M
| $8.65M | 0.01% |
145,703
+55,838
| +62% | +$3.31M |
|
1248
MetLife
MET
$53.7B
| $8.64M | 0.01% |
166,322
+158,376
| +1,993% | +$8.23M |
|
1249
Manhattan Associates
MANH
$13.1B
| $8.6M | 0.01% |
206,928
+181,645
| +718% | +$7.55M |
|
1250
TIM SA
TIMB
$10.3B
| $8.57M | 0.01% |
468,952
-775,252
| -62% | -$14.2M |
|