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 | |
|---|---|---|---|---|---|---|
151
RH
RH
$4.41B
| $88M | 0.13% |
1,250,884
+1,165,044
| +1,357% | +$81.9M |
|
152
Pfizer
PFE
$140B
| $87.7M | 0.13% |
2,589,988
+1,804,893
| +230% | +$61.1M |
|
153
MRC Global
MRC
$1.29B
| $87.3M | 0.13% |
4,993,259
+799,995
| +19% | +$14M |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $87.3M | 0.13% |
463,091
+48,031
| +12% | +$9.05M |
|
|
BRSL
155
Brightstar Lottery PLC
BRSL
$3.17B
| $87M | 0.13% |
3,545,626
+2,242,490
| +172% | +$55.1M |
|
156
ON Semiconductor
ON
$19.7B
| $87M | 0.13% |
4,710,542
+1,520,703
| +48% | +$28.1M |
|
|
EGN
157
DELISTED
Energen
EGN
| $86M | 0.13% |
1,573,034
-145,513
| -8% | -$7.96M |
|
|
COHR
158
DELISTED
Coherent Inc
COHR
| $85.9M | 0.13% |
365,403
+50,016
| +16% | +$11.8M |
|
|
STAY
159
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $85.8M | 0.13% |
4,288,127
+664,804
| +18% | +$13.3M |
|
160
Exelon
EXC
$43.8B
| $85.4M | 0.13% |
3,177,182
-188,417
| -6% | -$5.06M |
|
|
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
| $85.3M | 0.13% |
1,788,842
-584,403
| -25% | -$27.9M |
|
162
Verizon
VZ
$186B
| $84.7M | 0.13% |
1,710,841
+753,109
| +79% | +$37.3M |
|
163
Owens Corning
OC
$12.7B
| $84.2M | 0.13% |
1,088,539
+213,688
| +24% | +$16.5M |
|
|
PACW
164
DELISTED
PacWest Bancorp
PACW
| $83.3M | 0.13% |
1,649,713
+1,142,411
| +225% | +$57.7M |
|
|
INXN
165
DELISTED
Interxion Holding N.V.
INXN
| $83.1M | 0.13% |
1,630,964
-188,196
| -10% | -$9.58M |
|
|
PRMW
166
DELISTED
Primo Water Corporation
PRMW
| $82.2M | 0.13% |
5,478,099
+2,287,671
| +72% | +$34.3M |
|
167
Philip Morris
PM
$251B
| $82.2M | 0.13% |
740,680
+720,812
| +3,628% | +$80M |
|
168
Ross Stores
ROST
$50B
| $81.9M | 0.12% |
1,268,654
-143,608
| -10% | -$9.27M |
|
|
HPP
169
Hudson Pacific Properties
HPP
$1.08B
| $81.8M | 0.12% |
2,439,662
+1,092,829
| +81% | +$36.6M |
|
|
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $81.3M | 0.12% |
1,586,347
+723,799
| +84% | +$37.1M |
|
171
JD.com
JD
$43.9B
| $80.9M | 0.12% |
2,117,471
+1,761,903
| +496% | +$67.3M |
|
172
DuPont de Nemours
DD
$32.3B
| $80.8M | 0.12% |
578,409
+384,963
| +199% | +$53.8M |
|
173
Canadian Pacific Kansas City
CP
$70.5B
| $80.7M | 0.12% |
2,402,490
-1,472,005
| -38% | -$49.5M |
|
174
XPO
XPO
$15.4B
| $80.6M | 0.12% |
3,436,957
-271,377
| -7% | -$6.36M |
|
175
Ford
F
$46.5B
| $80.3M | 0.12% |
+6,704,277
| New | +$80.3M |
|