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 | |
|---|---|---|---|---|---|---|
1276
Invesco QQQ Trust
QQQ
$373B
| $8.22M | 0.01% |
56,543
+26,176
| +86% | +$3.81M |
|
1277
Sunrun
RUN
$3.71B
| $8.2M | 0.01% |
1,477,365
+429,674
| +41% | +$2.38M |
|
|
CAMP
1278
DELISTED
CalAmp Corp.
CAMP
| $8.19M | 0.01% |
15,319
-325
| -2% | -$174K |
|
1279
La-Z-Boy
LZB
$1.39B
| $8.16M | 0.01% |
303,453
-393,064
| -56% | -$10.6M |
|
|
DOC
1280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.16M | 0.01% |
460,115
-3,327,567
| -88% | -$59M |
|
1281
Marcus Corp
MCS
$504M
| $8.13M | 0.01% |
293,510
+189,624
| +183% | +$5.25M |
|
1282
Crocs
CROX
$4.23B
| $8.12M | 0.01% |
837,041
+451,915
| +117% | +$4.38M |
|
1283
Stellantis
STLA
$26.9B
| $8.1M | 0.01% |
452,442
-371,696
| -45% | -$6.66M |
|
1284
Clean Harbors
CLH
$12.7B
| $8.1M | 0.01% |
142,771
+110,405
| +341% | +$6.26M |
|
1285
Q2 Holdings
QTWO
$5.13B
| $8.09M | 0.01% |
194,135
+55,194
| +40% | +$2.3M |
|
1286
Forward Air
FWRD
$904M
| $8.08M | 0.01% |
141,256
+131,648
| +1,370% | +$7.53M |
|
1287
Golub Capital BDC
GBDC
$3.93B
| $8.06M | 0.01% |
437,057
+281,935
| +182% | +$5.2M |
|
1288
Union Pacific
UNP
$127B
| $8.06M | 0.01% |
69,470
-878,523
| -93% | -$102M |
|
1289
Option Care Health
OPCH
$4.62B
| $8.05M | 0.01% |
731,471
+570,190
| +354% | +$6.27M |
|
1290
First Commonwealth Financial
FCF
$1.84B
| $8.04M | 0.01% |
569,174
-95,876
| -14% | -$1.35M |
|
|
CRCM
1291
DELISTED
CARE.COM, INC.
CRCM
| $8.03M | 0.01% |
505,301
+289,364
| +134% | +$4.6M |
|
|
LPNT
1292
DELISTED
LifePoint Health, Inc.
LPNT
| $8.03M | 0.01% |
138,673
+80,299
| +138% | +$4.65M |
|
1293
Universal Insurance Holdings
UVE
$719M
| $8.03M | 0.01% |
349,025
+233,722
| +203% | +$5.38M |
|
1294
Stoneridge
SRI
$228M
| $8.02M | 0.01% |
404,800
+171,287
| +73% | +$3.39M |
|
1295
LivePerson
LPSN
$86M
| $8.01M | 0.01% |
591,273
+217,404
| +58% | +$2.95M |
|
|
MIK
1296
DELISTED
Michaels Stores, Inc
MIK
| $8.01M | 0.01% |
372,940
-495,259
| -57% | -$10.6M |
|
|
WW
1297
DELISTED
WW International
WW
| $8M | 0.01% |
183,683
-181,778
| -50% | -$7.92M |
|
1298
Netflix
NFLX
$505B
| $7.99M | 0.01% |
44,045
+11,257
| +34% | +$2.04M |
|
|
JCP
1299
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.96M | 0.01% |
+2,088,561
| New | +$7.96M |
|
1300
BorgWarner
BWA
$9.46B
| $7.94M | 0.01% |
176,078
-831,309
| -83% | -$37.5M |
|