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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $79.9M | 0.12% |
354,325
-15,729
| -4% | -$3.55M |
|
177
Restaurant Brands International
QSR
$20.7B
| $79.8M | 0.12% |
1,249,049
+1,057,042
| +551% | +$67.5M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $79.6M | 0.12% |
664,455
+84,591
| +15% | +$10.1M |
|
179
Edison International
EIX
$21B
| $79.4M | 0.12% |
1,029,443
+1,016,648
| +7,946% | +$78.5M |
|
180
Phillips 66
PSX
$53.2B
| $79.3M | 0.12% |
865,711
-149,568
| -15% | -$13.7M |
|
|
RSPP
181
DELISTED
RSP Permian, Inc.
RSPP
| $79.2M | 0.12% |
2,288,770
-2,604,049
| -53% | -$90.1M |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $79.1M | 0.12% |
1,981,973
+1,894,831
| +2,174% | +$75.6M |
|
183
Thermo Fisher Scientific
TMO
$186B
| $78.8M | 0.12% |
416,684
-242,955
| -37% | -$46M |
|
184
Mid-America Apartment Communities
MAA
$17B
| $78.8M | 0.12% |
737,447
+81,663
| +12% | +$8.73M |
|
185
Alliant Energy
LNT
$16.6B
| $78.8M | 0.12% |
1,895,983
+12,406
| +0.7% | +$516K |
|
186
Cummins
CMI
$55.1B
| $78.8M | 0.12% |
468,686
+122,895
| +36% | +$20.6M |
|
|
NEX
187
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $78.7M | 0.12% |
4,716,098
+1,603,396
| +52% | +$26.7M |
|
188
Empire State Realty Trust
ESRT
$1.35B
| $78.7M | 0.12% |
3,829,269
+2,068,768
| +118% | +$42.5M |
|
189
Weyerhaeuser
WY
$18.9B
| $78.4M | 0.12% |
2,304,435
+2,098,833
| +1,021% | +$71.4M |
|
190
Western Digital
WDC
$31.9B
| $78.3M | 0.12% |
1,199,420
+1,195,178
| +28,175% | +$78.1M |
|
|
MFA
191
MFA Financial
MFA
$1.07B
| $78.3M | 0.12% |
2,235,180
+398,523
| +22% | +$14M |
|
192
Take-Two Interactive
TTWO
$44.2B
| $78.2M | 0.12% |
765,163
-564,941
| -42% | -$57.8M |
|
193
Skechers
SKX
$9.5B
| $78.1M | 0.12% |
3,114,687
+1,111,445
| +55% | +$27.9M |
|
194
American Homes 4 Rent
AMH
$12.9B
| $77.9M | 0.12% |
3,588,392
+1,435,005
| +67% | +$31.2M |
|
195
Madison Square Garden
MSGS
$4.71B
| $77.6M | 0.12% |
508,142
-1,744
| -0.3% | -$266K |
|
196
Intuit
INTU
$188B
| $77M | 0.12% |
541,887
-461,700
| -46% | -$65.6M |
|
197
Dana Inc
DAN
$2.7B
| $77M | 0.12% |
2,754,417
+2,040,458
| +286% | +$57.1M |
|
|
MSCC
198
DELISTED
Microsemi Corp
MSCC
| $76.5M | 0.12% |
1,485,413
+561,541
| +61% | +$28.9M |
|
|
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
| $76.4M | 0.12% |
1,557,861
+1,245,217
| +398% | +$61.1M |
|
|
WFT
200
DELISTED
Weatherford International plc
WFT
| $76.3M | 0.12% |
16,666,963
+12,743,072
| +325% | +$58.4M |
|