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 |
L3Harris
LHX
|
+$288M |
| 2 |
Ameren
AEE
|
+$249M |
| 3 |
Lowe's Companies
LOW
|
+$198M |
| 4 |
Restaurant Brands International
QSR
|
+$185M |
| 5 |
Las Vegas Sands
LVS
|
+$162M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$484M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$429M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$412M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$399M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$304M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.7% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCEL
2476
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $705K | ﹤0.01% |
57,649
+31,585
| +121% | +$386K |
|
2477
Shake Shack
SHAK
$4.06B
| $704K | ﹤0.01% |
7,181
-18,353
| -72% | -$1.8M |
|
|
CMRX
2478
DELISTED
Chimerix, Inc.
CMRX
| $702K | ﹤0.01% |
299,013
-522,559
| -64% | -$1.23M |
|
|
IEA
2479
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $700K | ﹤0.01% |
150,015
-56,458
| -27% | -$263K |
|
|
BCPC
2480
Balchem Corporation
BCPC
$5.07B
| $698K | ﹤0.01% |
7,038
-16,006
| -69% | -$1.59M |
|
|
SURF
2481
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $696K | ﹤0.01% |
490,161
-57,313
| -10% | -$81.4K |
|
2482
Group 1 Automotive
GPI
$6.03B
| $695K | ﹤0.01% |
7,529
-19,651
| -72% | -$1.81M |
|
|
SYKE
2483
DELISTED
SYKES Enterprises Inc
SYKE
| $693K | ﹤0.01% |
22,643
+13,559
| +149% | +$415K |
|
|
GOOS
2484
Canada Goose Holdings
GOOS
$1.36B
| $692K | ﹤0.01% |
15,744
-11,948
| -43% | -$525K |
|
|
HTB
2485
HomeTrust Bancshares, Inc.
HTB
$713M
| $692K | ﹤0.01% |
26,555
-8,098
| -23% | -$211K |
|
2486
Civista Bancshares
CIVB
$402M
| $690K | ﹤0.01% |
+31,782
| New | +$690K |
|
2487
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $687K | ﹤0.01% |
+17,558
| New | +$687K |
|
2488
Phreesia
PHR
$1.45B
| $685K | ﹤0.01% |
+28,285
| New | +$685K |
|
|
XHR
2489
Xenia Hotels & Resorts
XHR
$1.41B
| $684K | ﹤0.01% |
32,424
-434,815
| -93% | -$9.17M |
|
|
FNHC
2490
DELISTED
FedNat Holding Company Common Stock
FNHC
| $684K | ﹤0.01% |
+48,894
| New | +$684K |
|
2491
Pixelworks
PXLW
$61.8M
| $682K | ﹤0.01% |
15,366
-14,086
| -48% | -$625K |
|
2492
H.B. Fuller
FUL
$3.33B
| $681K | ﹤0.01% |
14,634
-53,195
| -78% | -$2.48M |
|
|
CBMB
2493
DELISTED
CBM Bancorp, Inc.
CBMB
| $681K | ﹤0.01% |
48,678
-4,470
| -8% | -$62.5K |
|
2494
Silicom
SILC
$104M
| $680K | ﹤0.01% |
21,528
+304
| +1% | +$9.6K |
|
2495
Walker & Dunlop
WD
$2.93B
| $677K | ﹤0.01% |
+12,107
| New | +$677K |
|
|
PTE
2496
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $674K | ﹤0.01% |
8,351
+131
| +2% | +$10.6K |
|
2497
Resideo Technologies
REZI
$5.66B
| $673K | ﹤0.01% |
46,936
-396,449
| -89% | -$5.68M |
|
|
CVET
2498
DELISTED
Covetrus, Inc. Common Stock
CVET
| $673K | ﹤0.01% |
+56,669
| New | +$673K |
|
|
NBRV
2499
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $666K | ﹤0.01% |
1,333
+195
| +17% | +$97.4K |
|
2500
BCE
BCE
$22.5B
| $665K | ﹤0.01% |
13,747
-2,051
| -13% | -$99.2K |
|