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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.89B
| $76.3M | 0.12% |
2,117,947
-336,900
| -14% | -$12.1M |
|
202
Unum
UNM
$12.6B
| $76.1M | 0.12% |
1,488,292
+1,174,546
| +374% | +$60.1M |
|
203
AutoZone
AZO
$70.6B
| $75.8M | 0.12% |
127,438
+107,695
| +545% | +$64.1M |
|
204
JPMorgan Chase
JPM
$809B
| $75.5M | 0.12% |
790,429
-15,521
| -2% | -$1.48M |
|
205
Host Hotels & Resorts
HST
$12B
| $75.4M | 0.11% |
4,080,084
+2,705,750
| +197% | +$50M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $75.2M | 0.11% |
1,296,332
+83,957
| +7% | +$4.87M |
|
207
Microchip Technology
MCHP
$35.6B
| $74.8M | 0.11% |
1,665,848
-571,782
| -26% | -$25.7M |
|
208
Franklin Resources
BEN
$13B
| $74.7M | 0.11% |
1,677,720
+1,360,340
| +429% | +$60.5M |
|
209
Labcorp
LH
$23.2B
| $74.3M | 0.11% |
572,643
+549,847
| +2,412% | +$71.3M |
|
210
Delta Air Lines
DAL
$39.9B
| $73.5M | 0.11% |
1,523,613
-1,630,786
| -52% | -$78.6M |
|
|
VVC
211
DELISTED
Vectren Corporation
VVC
| $73.3M | 0.11% |
1,115,130
+795,173
| +249% | +$52.3M |
|
212
Norfolk Southern
NSC
$62.3B
| $72.8M | 0.11% |
550,440
-180,231
| -25% | -$23.8M |
|
|
DCT
213
DELISTED
DCT Industrial Trust Inc.
DCT
| $72.8M | 0.11% |
1,256,501
+132,205
| +12% | +$7.66M |
|
214
Mohawk Industries
MHK
$8.65B
| $72.8M | 0.11% |
294,007
-72,511
| -20% | -$17.9M |
|
|
NVRO
215
DELISTED
NEVRO CORP.
NVRO
| $72.7M | 0.11% |
800,360
-160,788
| -17% | -$14.6M |
|
216
National Health Investors
NHI
$3.72B
| $72M | 0.11% |
931,823
+109,081
| +13% | +$8.43M |
|
217
Cheniere Energy
LNG
$51.8B
| $72M | 0.11% |
1,597,671
+510,548
| +47% | +$23M |
|
|
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
| $71.9M | 0.11% |
3,687,161
+1,429,319
| +63% | +$27.9M |
|
219
Intercontinental Exchange
ICE
$99.8B
| $71.6M | 0.11% |
1,042,859
+221,777
| +27% | +$15.2M |
|
220
Novartis
NVS
$251B
| $71.6M | 0.11% |
930,225
+840,246
| +934% | +$64.6M |
|
221
Box
BOX
$4.75B
| $71.4M | 0.11% |
3,698,140
+527,105
| +17% | +$10.2M |
|
|
MDRX
222
DELISTED
Veradigm Inc. Common Stock
MDRX
| $70.9M | 0.11% |
4,980,673
+1,972,244
| +66% | +$28.1M |
|
223
Jack in the Box
JACK
$386M
| $70.8M | 0.11% |
694,295
-219,557
| -24% | -$22.4M |
|
|
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
| $70.4M | 0.11% |
475,677
+144,292
| +44% | +$21.4M |
|
|
ZAYO
225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.1M | 0.11% |
2,038,005
+1,456,459
| +250% | +$50.1M |
|