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 | |
|---|---|---|---|---|---|---|
2526
BHP
BHP
$137B
| $641K | ﹤0.01% |
14,569
-72,502
| -83% | -$3.19M |
|
2527
Wendy's
WEN
$1.84B
| $630K | ﹤0.01% |
31,565
-1,003,395
| -97% | -$20M |
|
|
CFB
2528
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $626K | ﹤0.01% |
+43,801
| New | +$626K |
|
2529
OP Bancorp
OPBK
$215M
| $625K | ﹤0.01% |
63,979
+40,866
| +177% | +$399K |
|
|
PCTI
2530
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $624K | ﹤0.01% |
+74,399
| New | +$624K |
|
|
CIT
2531
DELISTED
CIT Group Inc.
CIT
| $622K | ﹤0.01% |
13,749
-820,467
| -98% | -$37.1M |
|
2532
Semtech
SMTC
$5.23B
| $621K | ﹤0.01% |
12,786
+2,651
| +26% | +$129K |
|
|
VMW
2533
DELISTED
VMware, Inc
VMW
| $620K | ﹤0.01% |
+4,134
| New | +$620K |
|
2534
Artisan Partners
APAM
$3.32B
| $619K | ﹤0.01% |
21,920
-18,457
| -46% | -$521K |
|
2535
Corporacion America
CAAP
$3.16B
| $618K | ﹤0.01% |
136,482
-231,061
| -63% | -$1.05M |
|
|
PRVL
2536
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $618K | ﹤0.01% |
50,338
-129,915
| -72% | -$1.59M |
|
2537
Ardmore Shipping
ASC
$505M
| $617K | ﹤0.01% |
+92,329
| New | +$617K |
|
2538
Pinnacle Financial Partners
PNFP
$7.55B
| $617K | ﹤0.01% |
10,879
+1,201
| +12% | +$68.1K |
|
2539
Donnelley Financial Solutions
DFIN
$1.5B
| $616K | ﹤0.01% |
50,044
+37,064
| +286% | +$456K |
|
2540
Fonar
FONR
$98.8M
| $616K | ﹤0.01% |
29,841
-38,661
| -56% | -$798K |
|
2541
Cooper Companies
COO
$13.3B
| $614K | ﹤0.01% |
8,272
-115,500
| -93% | -$8.57M |
|
2542
Liberty Latin America Class C
LILAK
$1.53B
| $610K | ﹤0.01% |
37,929
+26,009
| +218% | +$418K |
|
|
KRTX
2543
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $610K | ﹤0.01% |
37,398
-33,570
| -47% | -$548K |
|
|
ISCA
2544
DELISTED
International Speedway Corp
ISCA
| $610K | ﹤0.01% |
+13,566
| New | +$610K |
|
|
GTT
2545
DELISTED
GTT Communications, Inc.
GTT
| $610K | ﹤0.01% |
64,763
-13,988
| -18% | -$132K |
|
|
NAGE
2546
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $608K | ﹤0.01% |
154,733
+133,985
| +646% | +$526K |
|
2547
AC Immune
ACIU
$244M
| $607K | ﹤0.01% |
122,806
-103,168
| -46% | -$510K |
|
2548
Fabrinet
FN
$12.8B
| $607K | ﹤0.01% |
11,608
-46,909
| -80% | -$2.45M |
|
2549
Ecopetrol
EC
$18.8B
| $605K | ﹤0.01% |
35,578
-411,792
| -92% | -$7M |
|
|
MORF
2550
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $605K | ﹤0.01% |
33,412
-18,588
| -36% | -$337K |
|