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 | |
|---|---|---|---|---|---|---|
2551
GDS Holdings
GDS
$7.32B
| $603K | ﹤0.01% |
+15,060
| New | +$603K |
|
|
YI
2552
111 Inc
YI
$51.3M
| $603K | ﹤0.01% |
12,382
-15,674
| -56% | -$763K |
|
|
LN
2553
DELISTED
LINE Corporation
LN
| $602K | ﹤0.01% |
16,756
-36,428
| -68% | -$1.31M |
|
2554
PennantPark Floating Rate Capital
PFLT
$1.01B
| $599K | ﹤0.01% |
+51,648
| New | +$599K |
|
|
WIFI
2555
DELISTED
Boingo Wireless, Inc.
WIFI
| $597K | ﹤0.01% |
53,825
-485,666
| -90% | -$5.39M |
|
2556
Franklin Electric
FELE
$4.21B
| $596K | ﹤0.01% |
12,479
-98,036
| -89% | -$4.68M |
|
2557
Sanmina
SANM
$6.24B
| $596K | ﹤0.01% |
18,574
-27,178
| -59% | -$872K |
|
|
PACD
2558
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $596K | ﹤0.01% |
152,553
-80,266
| -34% | -$314K |
|
2559
Cambium Networks
CMBM
$20.4M
| $593K | ﹤0.01% |
61,149
-60,051
| -50% | -$582K |
|
2560
Globe Life
GL
$11.5B
| $593K | ﹤0.01% |
6,198
-185,142
| -97% | -$17.7M |
|
2561
RBB Bancorp
RBB
$332M
| $593K | ﹤0.01% |
+30,151
| New | +$593K |
|
2562
E.W. Scripps
SSP
$257M
| $593K | ﹤0.01% |
44,688
+8,418
| +23% | +$112K |
|
2563
Ezcorp Inc
EZPW
$1.04B
| $592K | ﹤0.01% |
91,780
-216,910
| -70% | -$1.4M |
|
2564
Jazz Pharmaceuticals
JAZZ
$7.65B
| $590K | ﹤0.01% |
4,608
-134,333
| -97% | -$17.2M |
|
2565
Axcelis
ACLS
$2.69B
| $589K | ﹤0.01% |
+34,469
| New | +$589K |
|
|
MCF
2566
DELISTED
Contango Oil & Gas Co.
MCF
| $589K | ﹤0.01% |
211,929
+154,664
| +270% | +$430K |
|
2567
Century Casinos
CNTY
$76.3M
| $588K | ﹤0.01% |
+76,076
| New | +$588K |
|
2568
Guidewire Software
GWRE
$21.4B
| $588K | ﹤0.01% |
+5,580
| New | +$588K |
|
2569
Exagen
XGN
$214M
| $588K | ﹤0.01% |
+37,964
| New | +$588K |
|
|
CEO
2570
DELISTED
CNOOC Limited
CEO
| $586K | ﹤0.01% |
3,850
+200
| +5% | +$30.4K |
|
2571
Check Point Software Technologies
CHKP
$21B
| $583K | ﹤0.01% |
5,330
-138,243
| -96% | -$15.1M |
|
2572
ClearPoint Neuro
CLPT
$298M
| $583K | ﹤0.01% |
+115,284
| New | +$583K |
|
2573
Hartford Financial Services
HIG
$37.3B
| $583K | ﹤0.01% |
+9,635
| New | +$583K |
|
2574
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $582K | ﹤0.01% |
+4,522
| New | +$582K |
|
|
SBBP
2575
DELISTED
Strongbridge Biopharma plc.
SBBP
| $581K | ﹤0.01% |
243,243
+191,035
| +366% | +$456K |
|