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 | |
|---|---|---|---|---|---|---|
1301
Chevron
CVX
$317B
| $7.93M | 0.01% |
67,448
-346,095
| -84% | -$40.7M |
|
|
TGE
1302
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.87M | 0.01% |
278,489
+200,288
| +256% | +$5.66M |
|
1303
Adecoagro
AGRO
$806M
| $7.85M | 0.01% |
727,050
+522,439
| +255% | +$5.64M |
|
1304
HealthEquity
HQY
$7.97B
| $7.83M | 0.01% |
+154,821
| New | +$7.83M |
|
|
CHUY
1305
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.83M | 0.01% |
372,023
+328,423
| +753% | +$6.91M |
|
1306
Cato Corp
CATO
$91.1M
| $7.81M | 0.01% |
590,088
+507,961
| +619% | +$6.72M |
|
|
AVEO
1307
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7.8M | 0.01% |
213,821
+83,541
| +64% | +$3.05M |
|
|
WP
1308
DELISTED
Worldpay, Inc.
WP
| $7.8M | 0.01% |
110,683
-168,728
| -60% | -$11.9M |
|
1309
International Paper
IP
$24.3B
| $7.79M | 0.01% |
+144,746
| New | +$7.79M |
|
1310
NETGEAR
NTGR
$831M
| $7.78M | 0.01% |
163,483
+56,479
| +53% | +$2.69M |
|
1311
Morningstar
MORN
$10.8B
| $7.77M | 0.01% |
91,362
+29,341
| +47% | +$2.49M |
|
|
AIMC
1312
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.76M | 0.01% |
161,262
+154,294
| +2,214% | +$7.42M |
|
1313
Cavco Industries
CVCO
$4.32B
| $7.75M | 0.01% |
52,493
-32,723
| -38% | -$4.83M |
|
1314
Telephone and Data Systems
TDS
$4.51B
| $7.73M | 0.01% |
276,977
+115,016
| +71% | +$3.21M |
|
1315
Darden Restaurants
DRI
$24.8B
| $7.7M | 0.01% |
+97,674
| New | +$7.7M |
|
|
SLCA
1316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.69M | 0.01% |
247,533
-8,820
| -3% | -$274K |
|
1317
HubSpot
HUBS
$25.9B
| $7.68M | 0.01% |
91,398
-160,895
| -64% | -$13.5M |
|
|
SIR
1318
DELISTED
SELECT INCOME REIT
SIR
| $7.65M | 0.01% |
743,274
-36,885
| -5% | -$380K |
|
1319
Emcor
EME
$28.2B
| $7.64M | 0.01% |
110,116
-546,563
| -83% | -$37.9M |
|
1320
Waste Connections
WCN
$45.3B
| $7.63M | 0.01% |
109,122
-398,872
| -79% | -$27.9M |
|
1321
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.63M | 0.01% |
272,614
+197,044
| +261% | +$5.51M |
|
1322
Precigen
PGEN
$1.13B
| $7.61M | 0.01% |
400,500
+306,589
| +326% | +$5.83M |
|
1323
Tyler Technologies
TYL
$23.6B
| $7.6M | 0.01% |
43,595
+28,161
| +182% | +$4.91M |
|
|
CALA
1324
DELISTED
Calithera Biosciences, Inc
CALA
| $7.59M | 0.01% |
24,107
+12,628
| +110% | +$3.98M |
|
|
KND
1325
DELISTED
Kindred Healthcare
KND
| $7.59M | 0.01% |
1,116,808
+1,045,631
| +1,469% | +$7.11M |
|