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 | |
|---|---|---|---|---|---|---|
2501
Coca-Cola Consolidated
COKE
$10.6B
| $665K | ﹤0.01% |
+21,890
| New | +$665K |
|
2502
Nordic American Tanker
NAT
$669M
| $662K | ﹤0.01% |
306,581
-721,225
| -70% | -$1.56M |
|
2503
BWX Technologies
BWXT
$15.4B
| $661K | ﹤0.01% |
11,560
-37,912
| -77% | -$2.17M |
|
2504
Zoom
ZM
$25.1B
| $660K | ﹤0.01% |
+8,673
| New | +$660K |
|
2505
FreightCar America
RAIL
$162M
| $658K | ﹤0.01% |
135,797
-74,010
| -35% | -$359K |
|
2506
Westamerica Bancorp
WABC
$1.24B
| $658K | ﹤0.01% |
10,584
+6,100
| +136% | +$379K |
|
|
COUP
2507
DELISTED
Coupa Software Incorporated
COUP
| $658K | ﹤0.01% |
5,086
-332,782
| -98% | -$43.1M |
|
|
KG
2508
Kestrel Group, Ltd.
KG
$211M
| $655K | ﹤0.01% |
43,698
-29,633
| -40% | -$444K |
|
2509
Trupanion
TRUP
$1.87B
| $655K | ﹤0.01% |
25,768
-53,164
| -67% | -$1.35M |
|
|
LBC
2510
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $655K | ﹤0.01% |
57,835
+4,377
| +8% | +$49.6K |
|
2511
Clearway Energy Class A
CWEN.A
$3.21B
| $654K | ﹤0.01% |
37,761
+22,866
| +154% | +$396K |
|
2512
Titan International
TWI
$552M
| $653K | ﹤0.01% |
242,105
-257,726
| -52% | -$695K |
|
2513
AstraZeneca
AZN
$247B
| $651K | ﹤0.01% |
14,607
-598,871
| -98% | -$26.7M |
|
2514
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $650K | ﹤0.01% |
1,974
+1,273
| +182% | +$419K |
|
|
VGR
2515
DELISTED
Vector Group Ltd.
VGR
| $650K | ﹤0.01% |
+77,027
| New | +$650K |
|
2516
First National Corp
FXNC
$209M
| $648K | ﹤0.01% |
34,333
-5,146
| -13% | -$97.1K |
|
2517
Paysign
PAYS
$301M
| $648K | ﹤0.01% |
+64,207
| New | +$648K |
|
2518
Big 5 Sporting Goods
BGFV
$32.8M
| $647K | ﹤0.01% |
311,286
-236,903
| -43% | -$492K |
|
2519
Natural Health Trends
NHTC
$53.9M
| $647K | ﹤0.01% |
91,395
-65,640
| -42% | -$465K |
|
|
ZEPP
2520
Zepp Health
ZEPP
$727M
| $646K | ﹤0.01% |
16,153
-11,412
| -41% | -$456K |
|
|
B
2521
DELISTED
Barnes Group Inc.
B
| $646K | ﹤0.01% |
12,542
-219,664
| -95% | -$11.3M |
|
2522
Columbia Sportswear
COLM
$2.99B
| $645K | ﹤0.01% |
6,661
-344,279
| -98% | -$33.3M |
|
2523
Citizens Community Bancorp
CZWI
$162M
| $645K | ﹤0.01% |
+58,707
| New | +$645K |
|
2524
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $644K | ﹤0.01% |
+7,851
| New | +$644K |
|
|
OTRK
2525
DELISTED
Ontrak
OTRK
| $642K | ﹤0.01% |
453
-1,025
| -69% | -$1.45M |
|