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 | |
|---|---|---|---|---|---|---|
2601
Garrett Motion
GTX
$2.64B
| $560K | ﹤0.01% |
56,305
-144,544
| -72% | -$1.44M |
|
2602
CTS Corp
CTS
$1.23B
| $559K | ﹤0.01% |
17,293
-178,425
| -91% | -$5.77M |
|
2603
IDEAYA Biosciences
IDYA
$2.16B
| $558K | ﹤0.01% |
62,048
+18,615
| +43% | +$167K |
|
|
XYZ
2604
Block, Inc.
XYZ
$44.4B
| $552K | ﹤0.01% |
8,918
-1,074,008
| -99% | -$66.5M |
|
2605
Standard Motor Products
SMP
$889M
| $551K | ﹤0.01% |
11,365
-57,836
| -84% | -$2.8M |
|
|
NEWR
2606
DELISTED
New Relic, Inc.
NEWR
| $548K | ﹤0.01% |
8,923
-268,507
| -97% | -$16.5M |
|
|
GAU
2607
Galiano Gold
GAU
$654M
| $547K | ﹤0.01% |
598,662
-260,952
| -30% | -$238K |
|
|
RSX
2608
DELISTED
VanEck Russia ETF
RSX
| $547K | ﹤0.01% |
24,016
-263,375
| -92% | -$6M |
|
2609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $546K | ﹤0.01% |
+6,240
| New | +$546K |
|
2610
Univest Financial
UVSP
$886M
| $546K | ﹤0.01% |
21,424
+6,335
| +42% | +$161K |
|
2611
AeroVironment
AVAV
$12.1B
| $545K | ﹤0.01% |
10,183
-26,399
| -72% | -$1.41M |
|
|
NAK
2612
Northern Dynasty Minerals
NAK
$452M
| $545K | ﹤0.01% |
928,288
-240,320
| -21% | -$141K |
|
2613
Arbutus Biopharma
ABUS
$855M
| $543K | ﹤0.01% |
356,066
-164,959
| -32% | -$252K |
|
2614
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $543K | ﹤0.01% |
3,902
-2,074
| -35% | -$289K |
|
|
RPT
2615
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $541K | ﹤0.01% |
39,944
+23,096
| +137% | +$313K |
|
|
PDLI
2616
DELISTED
PDL BioPharma, Inc.
PDLI
| $537K | ﹤0.01% |
248,620
-175,432
| -41% | -$379K |
|
2617
Ingles Markets
IMKTA
$1.32B
| $536K | ﹤0.01% |
13,804
-38,187
| -73% | -$1.48M |
|
|
CMO
2618
DELISTED
Capstead Mortgage Corp.
CMO
| $534K | ﹤0.01% |
72,664
-64,621
| -47% | -$475K |
|
2619
eXp World Holdings
EXPI
$1.75B
| $532K | ﹤0.01% |
+127,134
| New | +$532K |
|
2620
Pioneer Bancorp
PBFS
$338M
| $532K | ﹤0.01% |
+42,618
| New | +$532K |
|
|
ECOM
2621
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $532K | ﹤0.01% |
57,077
+5,952
| +12% | +$55.5K |
|
2622
Galicia Financial Group
GGAL
$4.81B
| $530K | ﹤0.01% |
+40,829
| New | +$530K |
|
2623
Hamilton Beach Brands
HBB
$196M
| $530K | ﹤0.01% |
+32,785
| New | +$530K |
|
2624
iShares Russell 3000 ETF
IWV
$16.9B
| $530K | ﹤0.01% |
3,051
+106
| +4% | +$18.4K |
|
|
OPTN
2625
DELISTED
OptiNose
OPTN
| $530K | ﹤0.01% |
5,050
+2,975
| +143% | +$312K |
|