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 | |
|---|---|---|---|---|---|---|
|
UNIT
1351
Uniti Group
UNIT
$1.71B
| $7.34M | 0.01% |
500,435
-17,860
| -3% | -$262K |
|
1352
Otter Tail
OTTR
$3.48B
| $7.31M | 0.01% |
168,720
+82,604
| +96% | +$3.58M |
|
|
CNH
1353
CNH Industrial
CNH
$13.7B
| $7.26M | 0.01% |
694,712
-683,296
| -50% | -$7.14M |
|
1354
HCI Group
HCI
$2.34B
| $7.24M | 0.01% |
189,344
+181,221
| +2,231% | +$6.93M |
|
|
TLGT
1355
DELISTED
Teligent, Inc
TLGT
| $7.24M | 0.01% |
107,906
+73,410
| +213% | +$4.93M |
|
1356
Constellation Brands
STZ
$24.6B
| $7.23M | 0.01% |
36,239
+22,556
| +165% | +$4.5M |
|
|
SFS
1357
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.22M | 0.01% |
919,236
+892,380
| +3,323% | +$7.01M |
|
1358
Amgen
AMGN
$149B
| $7.2M | 0.01% |
38,590
-4,180
| -10% | -$779K |
|
|
VALE.P
1359
DELISTED
Vale S A
VALE.P
| $7.19M | 0.01% |
768,968
+611,381
| +388% | +$5.72M |
|
1360
Nucor
NUE
$32.4B
| $7.19M | 0.01% |
128,233
-758,780
| -86% | -$42.5M |
|
|
BEST
1361
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $7.18M | 0.01% |
+30,000
| New | +$7.18M |
|
|
DYN
1362
DELISTED
Dynegy, Inc.
DYN
| $7.18M | 0.01% |
733,529
-66,087
| -8% | -$647K |
|
1363
Neurocrine Biosciences
NBIX
$14.1B
| $7.16M | 0.01% |
+116,905
| New | +$7.16M |
|
1364
Heritage Financial
HFWA
$833M
| $7.14M | 0.01% |
241,860
+54,910
| +29% | +$1.62M |
|
1365
Pure Storage
PSTG
$26.9B
| $7.13M | 0.01% |
446,103
+232,478
| +109% | +$3.72M |
|
1366
Northrop Grumman
NOC
$82.5B
| $7.12M | 0.01% |
24,749
-5,708
| -19% | -$1.64M |
|
1367
Sysco
SYY
$38.9B
| $7.12M | 0.01% |
131,949
+49,517
| +60% | +$2.67M |
|
1368
AXIS Capital
AXS
$7.75B
| $7.08M | 0.01% |
123,476
+79,699
| +182% | +$4.57M |
|
1369
Photronics
PLAB
$1.33B
| $7.07M | 0.01% |
798,356
+773,453
| +3,106% | +$6.84M |
|
|
AD
1370
Array Digital Infrastructure, Inc.
AD
$4.43B
| $7.03M | 0.01% |
198,580
+67,624
| +52% | +$2.39M |
|
1371
Casella Waste Systems
CWST
$5.79B
| $7.01M | 0.01% |
372,707
+151,116
| +68% | +$2.84M |
|
|
AVDL
1372
Avadel Pharmaceuticals
AVDL
$1.5B
| $7M | 0.01% |
666,200
-100,173
| -13% | -$1.05M |
|
1373
Matthews International
MATW
$763M
| $6.99M | 0.01% |
112,296
+73,209
| +187% | +$4.56M |
|
1374
Kimco Realty
KIM
$15.2B
| $6.96M | 0.01% |
355,945
-581,086
| -62% | -$11.4M |
|
1375
WisdomTree
WT
$2.11B
| $6.92M | 0.01% |
680,024
-2,805,873
| -80% | -$28.6M |
|