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 | |
|---|---|---|---|---|---|---|
|
AYX
2576
DELISTED
Alteryx, Inc.
AYX
| $580K | ﹤0.01% |
5,402
-34,952
| -87% | -$3.75M |
|
|
HABT
2577
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $580K | ﹤0.01% |
66,369
-627,898
| -90% | -$5.49M |
|
2578
Fortress Biotech
FBIO
$116M
| $578K | ﹤0.01% |
27,339
-21,021
| -43% | -$444K |
|
2579
Riverview Bancorp
RVSB
$102M
| $578K | ﹤0.01% |
78,371
+34,708
| +79% | +$256K |
|
|
SAVE
2580
DELISTED
Spirit Airlines, Inc.
SAVE
| $577K | ﹤0.01% |
15,907
-667,035
| -98% | -$24.2M |
|
|
JFU
2581
9F Inc
JFU
$30.3M
| $576K | ﹤0.01% |
+2,584
| New | +$576K |
|
2582
BankFinancial
BFIN
$153M
| $575K | ﹤0.01% |
48,333
+16,247
| +51% | +$193K |
|
2583
PCB Bancorp
PCB
$308M
| $575K | ﹤0.01% |
+35,002
| New | +$575K |
|
|
OPOF
2584
DELISTED
Old Point Financial
OPOF
| $574K | ﹤0.01% |
24,189
-3,062
| -11% | -$72.7K |
|
2585
Suzano
SUZ
$11.7B
| $574K | ﹤0.01% |
+71,152
| New | +$574K |
|
|
ALYA
2586
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $574K | ﹤0.01% |
191,560
-8,620
| -4% | -$25.8K |
|
2587
Matrix Service
MTRX
$353M
| $573K | ﹤0.01% |
33,443
-102,132
| -75% | -$1.75M |
|
2588
Innovative Industrial Properties
IIPR
$1.6B
| $572K | ﹤0.01% |
6,203
+2,557
| +70% | +$236K |
|
2589
Tile Shop Holdings
TTSH
$273M
| $572K | ﹤0.01% |
179,594
-122,956
| -41% | -$392K |
|
2590
Arista Networks
ANET
$175B
| $571K | ﹤0.01% |
+38,240
| New | +$571K |
|
2591
Culp
CULP
$59.5M
| $571K | ﹤0.01% |
35,053
+19,632
| +127% | +$320K |
|
|
SWP
2592
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $570K | ﹤0.01% |
5,673
+2,923
| +106% | +$294K |
|
|
AT
2593
DELISTED
Atlantic Power Corporation
AT
| $569K | ﹤0.01% |
243,512
-80,840
| -25% | -$189K |
|
|
TTOO
2594
DELISTED
T2 Biosystems, Inc
TTOO
| $568K | ﹤0.01% |
46
-80
| -63% | -$988K |
|
2595
Ambac
AMBC
$413M
| $567K | ﹤0.01% |
+29,011
| New | +$567K |
|
|
CHX
2596
DELISTED
ChampionX
CHX
| $567K | ﹤0.01% |
20,994
-49,630
| -70% | -$1.34M |
|
|
CNBKA
2597
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $567K | ﹤0.01% |
6,478
+2,747
| +74% | +$240K |
|
2598
Rocket Pharmaceuticals
RCKT
$341M
| $563K | ﹤0.01% |
48,363
-532,761
| -92% | -$6.2M |
|
|
DEA
2599
Easterly Government Properties
DEA
$1.07B
| $562K | ﹤0.01% |
+10,570
| New | +$562K |
|
2600
Power Integrations
POWI
$2.48B
| $561K | ﹤0.01% |
12,410
+1,026
| +9% | +$46.4K |
|