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 | |
|---|---|---|---|---|---|---|
1326
Service Corp International
SCI
$11.2B
| $7.59M | 0.01% |
219,974
-88,883
| -29% | -$3.07M |
|
1327
Procter & Gamble
PG
$370B
| $7.58M | 0.01% |
83,257
-59,834
| -42% | -$5.44M |
|
|
PIR
1328
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.57M | 0.01% |
90,340
+8,865
| +11% | +$743K |
|
1329
RTX Corp
RTX
$209B
| $7.56M | 0.01% |
103,463
-665,878
| -87% | -$48.6M |
|
1330
Rogers Communications
RCI
$19.3B
| $7.56M | 0.01% |
146,619
+95,242
| +185% | +$4.91M |
|
1331
NovoCure
NVCR
$1.36B
| $7.55M | 0.01% |
+380,359
| New | +$7.55M |
|
|
EVBG
1332
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.53M | 0.01% |
284,932
+196,226
| +221% | +$5.18M |
|
1333
Expro
XPRO
$1.43B
| $7.52M | 0.01% |
162,420
+129,266
| +390% | +$5.99M |
|
1334
Harmony Gold Mining
HMY
$9.34B
| $7.52M | 0.01% |
4,106,535
-208,580
| -5% | -$382K |
|
1335
Healthcare Realty
HR
$6.45B
| $7.52M | 0.01% |
252,197
-325,498
| -56% | -$9.7M |
|
|
PMT
1336
PennyMac Mortgage Investment
PMT
$1.07B
| $7.51M | 0.01% |
432,023
+168,746
| +64% | +$2.93M |
|
1337
Boston Beer
SAM
$2.36B
| $7.51M | 0.01% |
48,099
+18,449
| +62% | +$2.88M |
|
1338
Urban Edge Properties
UE
$2.66B
| $7.51M | 0.01% |
311,456
-393,124
| -56% | -$9.48M |
|
1339
Inovio Pharmaceuticals
INO
$126M
| $7.5M | 0.01% |
98,630
+28,358
| +40% | +$2.16M |
|
1340
Assertio
ASRT
$78.3M
| $7.5M | 0.01% |
323,679
+222,147
| +219% | +$5.14M |
|
|
TLND
1341
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.5M | 0.01% |
183,073
+129,317
| +241% | +$5.29M |
|
1342
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.47M | 0.01% |
322,410
| – | – |
|
1343
Xerox
XRX
$463M
| $7.45M | 0.01% |
223,924
-494,643
| -69% | -$16.5M |
|
1344
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $7.43M | 0.01% |
230,291
+11,643
| +5% | +$375K |
|
1345
Financial Institutions
FISI
$545M
| $7.4M | 0.01% |
256,937
+45,002
| +21% | +$1.3M |
|
1346
Vanguard Total Bond Market
BND
$135B
| $7.39M | 0.01% |
90,143
+18,826
| +26% | +$1.54M |
|
|
SAFE
1347
DELISTED
Safehold Inc.
SAFE
| $7.39M | 0.01% |
396,239
-152,406
| -28% | -$2.84M |
|
1348
Civitas Resources
CIVI
$3.02B
| $7.38M | 0.01% |
+223,587
| New | +$7.38M |
|
1349
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.36M | 0.01% |
+291,311
| New | +$7.36M |
|
1350
Archrock
AROC
$4.29B
| $7.34M | 0.01% |
585,074
-165,001
| -22% | -$2.07M |
|