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 | |
|---|---|---|---|---|---|---|
1376
Rigel Pharmaceuticals
RIGL
$681M
| $6.91M | 0.01% |
271,992
-220,026
| -45% | -$5.59M |
|
1377
Columbus McKinnon
CMCO
$415M
| $6.89M | 0.01% |
182,040
+131,273
| +259% | +$4.97M |
|
1378
Hershey
HSY
$37.5B
| $6.87M | 0.01% |
62,937
-63,707
| -50% | -$6.96M |
|
|
BRS
1379
DELISTED
Bristow Group, Inc.
BRS
| $6.87M | 0.01% |
734,474
+724,077
| +6,964% | +$6.77M |
|
1380
Rogers Corp
ROG
$1.47B
| $6.86M | 0.01% |
51,475
+47,861
| +1,324% | +$6.38M |
|
1381
Chemed
CHE
$6.5B
| $6.86M | 0.01% |
33,937
+25,472
| +301% | +$5.15M |
|
1382
Ulta Beauty
ULTA
$23.1B
| $6.86M | 0.01% |
30,323
-234
| -0.8% | -$52.9K |
|
1383
ScottsMiracle-Gro
SMG
$3.51B
| $6.85M | 0.01% |
70,413
+63,609
| +935% | +$6.19M |
|
|
MODN
1384
DELISTED
MODEL N, INC.
MODN
| $6.84M | 0.01% |
457,545
+259,088
| +131% | +$3.87M |
|
|
ACTA
1385
DELISTED
Actua Corporation
ACTA
| $6.83M | 0.01% |
446,163
+74,172
| +20% | +$1.13M |
|
1386
iShares Core S&P 500 ETF
IVV
$675B
| $6.81M | 0.01% |
26,938
-174,244
| -87% | -$44.1M |
|
|
BREW
1387
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.8M | 0.01% |
387,354
+317,466
| +454% | +$5.57M |
|
|
DST
1388
DELISTED
DST Systems Inc.
DST
| $6.8M | 0.01% |
123,852
+53,398
| +76% | +$2.93M |
|
|
NGHC
1389
DELISTED
National General Holdings Corp
NGHC
| $6.79M | 0.01% |
355,419
+61,520
| +21% | +$1.18M |
|
|
AHL
1390
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.79M | 0.01% |
168,035
-318,420
| -65% | -$12.9M |
|
1391
Penske Automotive Group
PAG
$11.9B
| $6.78M | 0.01% |
142,476
+100,930
| +243% | +$4.8M |
|
1392
Agree Realty
ADC
$8.09B
| $6.78M | 0.01% |
138,084
+27,980
| +25% | +$1.37M |
|
1393
Newell Brands
NWL
$2.48B
| $6.77M | 0.01% |
+158,761
| New | +$6.77M |
|
|
CVG
1394
DELISTED
Convergys
CVG
| $6.77M | 0.01% |
261,392
-62,733
| -19% | -$1.62M |
|
1395
East-West Bancorp
EWBC
$15.1B
| $6.76M | 0.01% |
+113,094
| New | +$6.76M |
|
1396
DNOW Inc
DNOW
$1.6B
| $6.74M | 0.01% |
487,822
-466,704
| -49% | -$6.45M |
|
|
PFC
1397
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.73M | 0.01% |
+256,314
| New | +$6.73M |
|
|
PBCT
1398
DELISTED
People's United Financial Inc
PBCT
| $6.71M | 0.01% |
369,855
-326,754
| -47% | -$5.93M |
|
1399
Aon
AON
$80.2B
| $6.7M | 0.01% |
45,829
+18,965
| +71% | +$2.77M |
|
|
WPG
1400
DELISTED
Washington Prime Group Inc.
WPG
| $6.69M | 0.01% |
89,184
+87,100
| +4,179% | +$6.53M |
|