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 | |
|---|---|---|---|---|---|---|
|
PLYA
2101
DELISTED
Playa Hotels & Resorts
PLYA
| $1.54M | ﹤0.01% |
147,700
+94,100
| +176% | +$982K |
|
2102
Advanced Drainage Systems
WMS
$11.1B
| $1.53M | ﹤0.01% |
75,575
+41,787
| +124% | +$846K |
|
|
ADOM
2103
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $1.53M | ﹤0.01% |
+219,395
| New | +$1.53M |
|
2104
Silicom
SILC
$106M
| $1.53M | ﹤0.01% |
26,062
-21,555
| -45% | -$1.26M |
|
2105
Universal Health Services
UHS
$12.1B
| $1.52M | ﹤0.01% |
13,723
-73,971
| -84% | -$8.2M |
|
2106
Abercrombie & Fitch
ANF
$4.12B
| $1.52M | ﹤0.01% |
105,224
-172,761
| -62% | -$2.49M |
|
2107
Methode Electronics
MEI
$284M
| $1.52M | ﹤0.01% |
35,841
-181,286
| -83% | -$7.68M |
|
|
STB
2108
DELISTED
Student Transportation Inc
STB
| $1.52M | ﹤0.01% |
253,303
+215,850
| +576% | +$1.29M |
|
|
TIG
2109
DELISTED
TiGenix American Depositary Shares
TIG
| $1.51M | ﹤0.01% |
63,377
-4,136
| -6% | -$98.5K |
|
2110
Tilly's
TLYS
$60.9M
| $1.51M | ﹤0.01% |
125,689
-30,877
| -20% | -$370K |
|
2111
Valvoline
VVV
$5.11B
| $1.51M | ﹤0.01% |
64,281
-273,251
| -81% | -$6.41M |
|
|
DCOM
2112
DELISTED
Dime Community Bancshares
DCOM
| $1.51M | ﹤0.01% |
70,017
-26,784
| -28% | -$576K |
|
|
TRK
2113
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.5M | ﹤0.01% |
70,251
+49,965
| +246% | +$1.06M |
|
2114
Heidrick & Struggles
HSII
$1.04B
| $1.49M | ﹤0.01% |
70,294
+52,872
| +303% | +$1.12M |
|
2115
Booz Allen Hamilton
BAH
$12.5B
| $1.49M | ﹤0.01% |
39,719
-86,604
| -69% | -$3.24M |
|
2116
Knowles
KN
$1.91B
| $1.49M | ﹤0.01% |
97,268
+40,164
| +70% | +$613K |
|
2117
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.48M | ﹤0.01% |
148,098
+49,950
| +51% | +$500K |
|
2118
Stride
LRN
$6.1B
| $1.48M | ﹤0.01% |
82,892
-136,300
| -62% | -$2.43M |
|
|
CXP
2119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.48M | ﹤0.01% |
+67,878
| New | +$1.48M |
|
|
SRRA
2120
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.48M | ﹤0.01% |
23,800
+22,785
| +2,245% | +$1.41M |
|
2121
LCI Industries
LCII
$2.42B
| $1.47M | ﹤0.01% |
12,695
+9,894
| +353% | +$1.15M |
|
|
AZRE
2122
DELISTED
Azure Power Global Limited
AZRE
| $1.47M | ﹤0.01% |
92,366
-9,766
| -10% | -$155K |
|
2123
TTEC Holdings
TTEC
$173M
| $1.47M | ﹤0.01% |
35,131
-59,092
| -63% | -$2.47M |
|
2124
Copel
ELP
$7.09B
| $1.47M | ﹤0.01% |
413,578
-877,840
| -68% | -$3.11M |
|
2125
Smith & Wesson
SWBI
$419M
| $1.46M | ﹤0.01% |
+124,856
| New | +$1.46M |
|