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 | |
|---|---|---|---|---|---|---|
|
KRA
2626
DELISTED
Kraton Corporation
KRA
| $530K | ﹤0.01% |
16,435
-64,162
| -80% | -$2.07M |
|
2627
El Pollo Loco
LOCO
$304M
| $529K | ﹤0.01% |
48,322
-163,627
| -77% | -$1.79M |
|
2628
Quince Therapeutics
QNCX
$85.9M
| $529K | ﹤0.01% |
21,239
+8,747
| +70% | +$218K |
|
2629
Tredegar Corp
TG
$279M
| $528K | ﹤0.01% |
+27,066
| New | +$528K |
|
|
JNCE
2630
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $528K | ﹤0.01% |
+158,583
| New | +$528K |
|
|
PFBI
2631
DELISTED
Premier Financial Bancorp
PFBI
| $527K | ﹤0.01% |
30,723
+4,316
| +16% | +$74K |
|
2632
Midland States Bancorp
MSBI
$385M
| $526K | ﹤0.01% |
20,226
+11,001
| +119% | +$286K |
|
|
STSA
2633
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $525K | ﹤0.01% |
+35,038
| New | +$525K |
|
2634
Old Second Bancorp
OSBC
$961M
| $524K | ﹤0.01% |
42,918
+15,914
| +59% | +$194K |
|
2635
Winmark
WINA
$1.74B
| $523K | ﹤0.01% |
+2,969
| New | +$523K |
|
2636
Rhinebeck Bancorp
RBKB
$145M
| $522K | ﹤0.01% |
48,843
-2,604
| -5% | -$27.8K |
|
2637
First Savings Financial Group
FSFG
$189M
| $521K | ﹤0.01% |
24,756
-35,058
| -59% | -$738K |
|
2638
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $520K | ﹤0.01% |
40
-460
| -92% | -$5.98M |
|
2639
Mercury Systems
MRCY
$4.33B
| $518K | ﹤0.01% |
+6,387
| New | +$518K |
|
2640
Smart Sand
SND
$75.1M
| $518K | ﹤0.01% |
183,376
-25,494
| -12% | -$72K |
|
2641
Farmers & Merchants Bancorp
FMAO
$357M
| $516K | ﹤0.01% |
+19,888
| New | +$516K |
|
2642
Mueller Industries
MLI
$11B
| $516K | ﹤0.01% |
36,040
+2,684
| +8% | +$38.4K |
|
2643
Tower Semiconductor
TSEM
$7.39B
| $514K | ﹤0.01% |
26,761
-206,990
| -89% | -$3.98M |
|
2644
Waterstone Financial
WSBF
$275M
| $514K | ﹤0.01% |
29,936
+14,893
| +99% | +$256K |
|
2645
Brighthouse Financial
BHF
$2.8B
| $513K | ﹤0.01% |
12,697
+2,897
| +30% | +$117K |
|
2646
MBIA
MBI
$393M
| $511K | ﹤0.01% |
55,448
-691,326
| -93% | -$6.37M |
|
2647
ImmunityBio
IBRX
$2.46B
| $510K | ﹤0.01% |
418,619
-417,140
| -50% | -$508K |
|
2648
Pinterest
PINS
$23.8B
| $509K | ﹤0.01% |
+19,264
| New | +$509K |
|
|
HQH
2649
abrdn Healthcare Investors
HQH
$898M
| $508K | ﹤0.01% |
27,734
+12,405
| +81% | +$227K |
|
|
RDUS
2650
DELISTED
Radius Recycling
RDUS
| $508K | ﹤0.01% |
24,614
-14,570
| -37% | -$301K |
|