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 | |
|---|---|---|---|---|---|---|
|
PXD
1651
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 0.01% |
27,057
-17,875
| -40% | -$2.64M |
|
1652
Clearway Energy Class A
CWEN.A
$3.21B
| $3.99M | 0.01% |
210,151
-37,963
| -15% | -$720K |
|
1653
OneMain Financial
OMF
$7.2B
| $3.99M | 0.01% |
141,431
-424,587
| -75% | -$12M |
|
|
FRAN
1654
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.98M | 0.01% |
45,024
+27,666
| +159% | +$2.44M |
|
1655
DXP Enterprises
DXPE
$1.85B
| $3.97M | 0.01% |
126,166
+30,896
| +32% | +$973K |
|
|
NVTR
1656
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.97M | 0.01% |
299,079
+194,664
| +186% | +$2.58M |
|
1657
CorVel
CRVL
$4.39B
| $3.97M | 0.01% |
218,637
+155,637
| +247% | +$2.82M |
|
1658
LSB Industries
LXU
$576M
| $3.96M | 0.01% |
648,323
+601,546
| +1,286% | +$3.67M |
|
1659
Travel + Leisure Co
TNL
$4.02B
| $3.95M | 0.01% |
+83,089
| New | +$3.95M |
|
1660
TD Synnex
SNX
$12.5B
| $3.94M | 0.01% |
62,344
-29,338
| -32% | -$1.86M |
|
|
VRTU
1661
DELISTED
Virtusa Corporation
VRTU
| $3.94M | 0.01% |
104,386
-85,504
| -45% | -$3.23M |
|
|
FOMX
1662
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.94M | 0.01% |
709,775
+586,690
| +477% | +$3.26M |
|
1663
Aldeyra Therapeutics
ALDX
$324M
| $3.93M | 0.01% |
545,085
+444,585
| +442% | +$3.2M |
|
1664
Rapid7
RPD
$1.27B
| $3.92M | 0.01% |
222,737
-36,098
| -14% | -$635K |
|
|
LXFT
1665
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.92M | 0.01% |
82,016
+32,148
| +64% | +$1.54M |
|
1666
Stagwell
STGW
$1.35B
| $3.92M | 0.01% |
356,190
+272,767
| +327% | +$3M |
|
1667
IMAX
IMAX
$1.74B
| $3.92M | 0.01% |
172,976
-164,099
| -49% | -$3.72M |
|
1668
Liberty Global Class C
LBTYK
$4.07B
| $3.91M | 0.01% |
119,425
+105,818
| +778% | +$3.46M |
|
1669
SSR Mining
SSRM
$4.54B
| $3.9M | 0.01% |
+367,763
| New | +$3.9M |
|
1670
Algonquin Power & Utilities
AQN
$4.3B
| $3.89M | 0.01% |
368,317
-92,323
| -20% | -$976K |
|
1671
Kennedy-Wilson Holdings
KW
$1.24B
| $3.89M | 0.01% |
209,829
-174,140
| -45% | -$3.23M |
|
1672
Novo Nordisk
NVO
$244B
| $3.89M | 0.01% |
161,610
-344,250
| -68% | -$8.29M |
|
1673
Rayonier
RYN
$4.05B
| $3.89M | 0.01% |
141,484
+3,801
| +3% | +$104K |
|
1674
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.89M | 0.01% |
+76,330
| New | +$3.89M |
|
1675
Intel
INTC
$112B
| $3.88M | 0.01% |
101,971
-1,937,713
| -95% | -$73.8M |
|