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 | |
|---|---|---|---|---|---|---|
2676
Krystal Biotech
KRYS
$4.16B
| $484K | ﹤0.01% |
13,954
-105,975
| -88% | -$3.68M |
|
2677
Prudential
PUK
$35.5B
| $483K | ﹤0.01% |
+13,685
| New | +$483K |
|
2678
Thermon Group Holdings
THR
$844M
| $483K | ﹤0.01% |
21,031
-132,451
| -86% | -$3.04M |
|
|
TELL
2679
DELISTED
Tellurian Inc.
TELL
| $483K | ﹤0.01% |
58,189
-1,258,518
| -96% | -$10.4M |
|
|
IBA
2680
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $483K | ﹤0.01% |
+9,084
| New | +$483K |
|
2681
Allied Gaming & Entertainment
AGAE
$56.3M
| $481K | ﹤0.01% |
92,016
+42,016
| +84% | +$220K |
|
2682
Baytex Energy
BTE
$1.83B
| $479K | ﹤0.01% |
+323,852
| New | +$479K |
|
2683
PRA Group
PRAA
$657M
| $479K | ﹤0.01% |
14,205
+5,385
| +61% | +$182K |
|
2684
Sysco
SYY
$38.9B
| $476K | ﹤0.01% |
+6,003
| New | +$476K |
|
2685
The Bancorp
TBBK
$3.5B
| $474K | ﹤0.01% |
47,941
-305,396
| -86% | -$3.02M |
|
|
TLC
2686
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| $474K | ﹤0.01% |
92,915
-2,400
| -3% | -$12.2K |
|
|
NBR.PRA
2687
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $474K | ﹤0.01% |
29,512
-1,082
| -4% | -$17.4K |
|
2688
Cornerstone Strategic Value Fund
CLM
$2.36B
| $473K | ﹤0.01% |
42,375
+8,745
| +26% | +$97.6K |
|
2689
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $473K | ﹤0.01% |
32,960
+15,173
| +85% | +$218K |
|
2690
Arrow Financial
AROW
$478M
| $470K | ﹤0.01% |
15,844
+4,715
| +42% | +$140K |
|
2691
Nabors Industries
NBR
$617M
| $470K | ﹤0.01% |
5,036
-4,704
| -48% | -$439K |
|
|
IRS
2692
IRSA Inversiones y Representaciones
IRS
$906M
| $469K | ﹤0.01% |
+88,340
| New | +$469K |
|
|
VCNX
2693
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $469K | ﹤0.01% |
312
-7
| -2% | -$10.5K |
|
|
RUBY
2694
DELISTED
Rubius Therapeutics, Inc
RUBY
| $469K | ﹤0.01% |
59,819
-30,984
| -34% | -$243K |
|
|
AVEO
2695
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $469K | ﹤0.01% |
55,580
-287,110
| -84% | -$2.42M |
|
2696
CytomX Therapeutics
CTMX
$330M
| $466K | ﹤0.01% |
63,273
-411,565
| -87% | -$3.03M |
|
|
AUO
2697
DELISTED
AU Optronics Corp
AUO
| $465K | ﹤0.01% |
189,384
+55,669
| +42% | +$137K |
|
2698
CrowdStrike
CRWD
$109B
| $461K | ﹤0.01% |
7,913
-377,723
| -98% | -$22M |
|
2699
Westwood Holdings Group
WHG
$160M
| $461K | ﹤0.01% |
16,669
-36,660
| -69% | -$1.01M |
|
2700
Alarm.com
ALRM
$2.78B
| $460K | ﹤0.01% |
9,865
-239,069
| -96% | -$11.1M |
|