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 | |
|---|---|---|---|---|---|---|
1601
America's Car Mart
CRMT
$286M
| $4.55M | 0.01% |
+110,602
| New | +$4.55M |
|
1602
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.53M | 0.01% |
+81,288
| New | +$4.53M |
|
1603
Golar LNG
GLNG
$4.16B
| $4.52M | 0.01% |
199,785
-878,192
| -81% | -$19.9M |
|
1604
Church & Dwight Co
CHD
$22.6B
| $4.51M | 0.01% |
93,049
-49,120
| -35% | -$2.38M |
|
1605
Charles Schwab
SCHW
$170B
| $4.5M | 0.01% |
+102,808
| New | +$4.5M |
|
1606
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.49M | 0.01% |
139,404
+50,358
| +57% | +$1.62M |
|
|
AFAM
1607
DELISTED
Almost Family Inc
AFAM
| $4.45M | 0.01% |
82,935
-281,292
| -77% | -$15.1M |
|
|
BITA
1608
DELISTED
Bitauto Holdings Limited
BITA
| $4.45M | 0.01% |
99,657
-67,843
| -41% | -$3.03M |
|
1609
Globe Life
GL
$11.5B
| $4.45M | 0.01% |
55,519
+26,445
| +91% | +$2.12M |
|
1610
Gannett
GCI
$620M
| $4.43M | 0.01% |
299,454
+44,648
| +18% | +$660K |
|
1611
Hercules Capital
HTGC
$3.53B
| $4.42M | 0.01% |
342,463
+228,747
| +201% | +$2.95M |
|
1612
Occidental Petroleum
OXY
$45B
| $4.42M | 0.01% |
68,782
+9,603
| +16% | +$617K |
|
1613
Vanguard Total Stock Market ETF
VTI
$536B
| $4.42M | 0.01% |
34,093
+15,515
| +84% | +$2.01M |
|
1614
Nova
NVMI
$8.69B
| $4.42M | 0.01% |
157,054
+4,899
| +3% | +$138K |
|
1615
Federal Signal
FSS
$7.64B
| $4.41M | 0.01% |
207,059
-349,921
| -63% | -$7.45M |
|
1616
Corning
GLW
$66B
| $4.41M | 0.01% |
147,259
+97,588
| +196% | +$2.92M |
|
1617
Constellium
CSTM
$2.08B
| $4.39M | 0.01% |
428,101
+275,063
| +180% | +$2.82M |
|
1618
Cincinnati Financial
CINF
$24.5B
| $4.38M | 0.01% |
57,226
-103,194
| -64% | -$7.9M |
|
1619
Turkcell
TKC
$4.86B
| $4.38M | 0.01% |
496,635
+65,482
| +15% | +$578K |
|
|
CYOU
1620
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.38M | 0.01% |
110,476
+78,689
| +248% | +$3.12M |
|
|
WGL
1621
DELISTED
Wgl Holdings
WGL
| $4.37M | 0.01% |
+51,914
| New | +$4.37M |
|
1622
Grupo Aval
AVAL
$4.12B
| $4.37M | 0.01% |
487,209
-288,229
| -37% | -$2.59M |
|
1623
Antero Midstream
AM
$8.91B
| $4.33M | 0.01% |
211,577
-592,372
| -74% | -$12.1M |
|
1624
American Financial Group
AFG
$11.7B
| $4.31M | 0.01% |
41,699
+36,385
| +685% | +$3.76M |
|
|
PVG
1625
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.31M | 0.01% |
465,489
-306,091
| -40% | -$2.83M |
|