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 | |
|---|---|---|---|---|---|---|
1251
Insight Enterprises
NSIT
$3.9B
| $8.57M | 0.01% |
186,551
-1,864
| -1% | -$85.6K |
|
1252
UDR
UDR
$12.7B
| $8.5M | 0.01% |
223,396
-115,688
| -34% | -$4.4M |
|
|
ARGO
1253
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.49M | 0.01% |
158,738
-107,170
| -40% | -$5.73M |
|
|
CYS
1254
DELISTED
CYS Investments Inc.
CYS
| $8.47M | 0.01% |
979,734
+895,320
| +1,061% | +$7.74M |
|
|
CSFL
1255
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.45M | 0.01% |
315,430
-41,687
| -12% | -$1.12M |
|
1256
EPR Properties
EPR
$4.45B
| $8.44M | 0.01% |
121,067
-190,412
| -61% | -$13.3M |
|
|
BGC
1257
DELISTED
General Cable Corporation
BGC
| $8.43M | 0.01% |
447,189
+361,850
| +424% | +$6.82M |
|
1258
O'Reilly Automotive
ORLY
$91.2B
| $8.43M | 0.01% |
586,815
+421,710
| +255% | +$6.05M |
|
|
AVHI
1259
DELISTED
A V Homes, Inc.
AVHI
| $8.42M | 0.01% |
+490,928
| New | +$8.42M |
|
1260
Vale
VALE
$45.5B
| $8.4M | 0.01% |
833,935
+6,297
| +0.8% | +$63.4K |
|
|
PRTK
1261
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.39M | 0.01% |
334,353
+313,144
| +1,476% | +$7.86M |
|
1262
Triumph Financial, Inc.
TFIN
$1.4B
| $8.38M | 0.01% |
259,842
+3,197
| +1% | +$103K |
|
1263
Dick's Sporting Goods
DKS
$19.9B
| $8.36M | 0.01% |
309,501
+135,966
| +78% | +$3.67M |
|
1264
Travelers Companies
TRV
$62.8B
| $8.34M | 0.01% |
68,081
+4,858
| +8% | +$595K |
|
1265
Calavo Growers
CVGW
$489M
| $8.33M | 0.01% |
113,814
-104,644
| -48% | -$7.66M |
|
1266
Commerce Bancshares
CBSH
$7.96B
| $8.29M | 0.01% |
211,940
+193,293
| +1,037% | +$7.56M |
|
1267
Horace Mann Educators
HMN
$1.94B
| $8.28M | 0.01% |
210,504
+202,894
| +2,666% | +$7.98M |
|
1268
Banner Corp
BANR
$2.29B
| $8.28M | 0.01% |
135,136
-36,958
| -21% | -$2.26M |
|
|
EXTN
1269
DELISTED
Exterran Corporation
EXTN
| $8.28M | 0.01% |
261,857
-40,379
| -13% | -$1.28M |
|
|
CMD
1270
DELISTED
Cantel Medical Corporation
CMD
| $8.25M | 0.01% |
87,583
-22,066
| -20% | -$2.08M |
|
1271
SK Telecom
SKM
$8.36B
| $8.24M | 0.01% |
+203,428
| New | +$8.24M |
|
1272
Ally Financial
ALLY
$13B
| $8.24M | 0.01% |
339,543
+67,651
| +25% | +$1.64M |
|
1273
iShares Russell 1000 Value ETF
IWD
$63.8B
| $8.23M | 0.01% |
69,434
+13,232
| +24% | +$1.57M |
|
1274
Mativ Holdings
MATV
$674M
| $8.23M | 0.01% |
198,473
+107,503
| +118% | +$4.46M |
|
|
FCE.A
1275
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.23M | 0.01% |
322,514
-17,899
| -5% | -$457K |
|