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 | |
|---|---|---|---|---|---|---|
2651
U-Haul Holding Co
UHAL
$10.8B
| $508K | ﹤0.01% |
+13,040
| New | +$508K |
|
2652
Core Molding Technologies
CMT
$182M
| $507K | ﹤0.01% |
79,174
-3,165
| -4% | -$20.3K |
|
|
CYAD
2653
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $504K | ﹤0.01% |
+50,000
| New | +$504K |
|
2654
HUTCHMED
HCM
$3.08B
| $503K | ﹤0.01% |
28,237
-23,748
| -46% | -$423K |
|
2655
Telefonica
TEF
$30.3B
| $502K | ﹤0.01% |
81,857
-5,656
| -6% | -$34.7K |
|
|
PRSU
2656
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $502K | ﹤0.01% |
7,477
-2,113
| -22% | -$142K |
|
|
ABDC
2657
DELISTED
Alcentra Capital Corp
ABDC
| $502K | ﹤0.01% |
56,536
+42,954
| +316% | +$381K |
|
2658
Universal Logistics Holdings
ULH
$650M
| $501K | ﹤0.01% |
21,523
-108,673
| -83% | -$2.53M |
|
2659
Graham Holdings Company
GHC
$5.12B
| $500K | ﹤0.01% |
+754
| New | +$500K |
|
2660
Vanguard Energy ETF
VDE
$7.29B
| $498K | ﹤0.01% |
6,394
+2,792
| +78% | +$217K |
|
|
TKKSR
2661
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
| $498K | ﹤0.01% |
+2,075,200
| New | +$498K |
|
2662
Hope Bancorp
HOPE
$1.4B
| $497K | ﹤0.01% |
34,658
+7,722
| +29% | +$111K |
|
|
AVDL
2663
Avadel Pharmaceuticals
AVDL
$1.5B
| $494K | ﹤0.01% |
+118,888
| New | +$494K |
|
2664
Hovnanian Enterprises
HOV
$895M
| $494K | ﹤0.01% |
25,691
-32,366
| -56% | -$622K |
|
2665
Community Health Systems
CYH
$412M
| $493K | ﹤0.01% |
137,218
-21,803
| -14% | -$78.3K |
|
|
EGOV
2666
DELISTED
NIC Inc
EGOV
| $493K | ﹤0.01% |
23,889
-15,511
| -39% | -$320K |
|
2667
PAR Technology
PAR
$1.79B
| $492K | ﹤0.01% |
+20,725
| New | +$492K |
|
|
ONCT
2668
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $491K | ﹤0.01% |
+4,911
| New | +$491K |
|
2669
iShares MSCI Philippines ETF
EPHE
$103M
| $490K | ﹤0.01% |
14,661
-30,055
| -67% | -$1M |
|
2670
Itron
ITRI
$5.47B
| $489K | ﹤0.01% |
6,621
-377,018
| -98% | -$27.8M |
|
|
NOVA
2671
DELISTED
Sunnova Energy
NOVA
| $488K | ﹤0.01% |
+45,411
| New | +$488K |
|
2672
Comstock Resources
CRK
$4.67B
| $487K | ﹤0.01% |
62,529
-91,099
| -59% | -$710K |
|
|
EBIX
2673
DELISTED
Ebix Inc
EBIX
| $487K | ﹤0.01% |
11,589
-316,164
| -96% | -$13.3M |
|
2674
Global Indemnity Group
GBLI
$428M
| $486K | ﹤0.01% |
+19,476
| New | +$486K |
|
2675
Ranpak Holdings
PACK
$395M
| $485K | ﹤0.01% |
80,154
+39,358
| +96% | +$238K |
|