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 | |
|---|---|---|---|---|---|---|
2701
Cartesian Therapeutics
RNAC
$254M
| $460K | ﹤0.01% |
8,768
-4,819
| -35% | -$253K |
|
2702
Old Dominion Freight Line
ODFL
$30.6B
| $459K | ﹤0.01% |
8,118
-579,843
| -99% | -$32.8M |
|
2703
Investors Title Co
ITIC
$485M
| $458K | ﹤0.01% |
+2,861
| New | +$458K |
|
|
ICBK
2704
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $458K | ﹤0.01% |
23,371
-16,307
| -41% | -$320K |
|
2705
UBS Group
UBS
$129B
| $457K | ﹤0.01% |
40,452
+23,177
| +134% | +$262K |
|
|
SBBX
2706
DELISTED
SB One Bancorp Common Stock
SBBX
| $457K | ﹤0.01% |
+20,288
| New | +$457K |
|
|
DTV
2707
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $457K | ﹤0.01% |
7,895
+4,094
| +108% | +$237K |
|
|
SMAR
2708
DELISTED
Smartsheet Inc.
SMAR
| $456K | ﹤0.01% |
12,668
-229,994
| -95% | -$8.28M |
|
2709
Century Communities
CCS
$2.02B
| $455K | ﹤0.01% |
14,860
-12,353
| -45% | -$378K |
|
|
IFFT
2710
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $454K | ﹤0.01% |
+9,652
| New | +$454K |
|
2711
AZZ Inc
AZZ
$3.56B
| $453K | ﹤0.01% |
10,419
-71,122
| -87% | -$3.09M |
|
|
NAV
2712
DELISTED
Navistar International
NAV
| $453K | ﹤0.01% |
16,116
-136,349
| -89% | -$3.83M |
|
2713
Artivion
AORT
$1.92B
| $451K | ﹤0.01% |
16,633
-358,287
| -96% | -$9.71M |
|
2714
FB Financial Corp
FBK
$2.87B
| $451K | ﹤0.01% |
+12,022
| New | +$451K |
|
2715
iRadimed
IRMD
$915M
| $450K | ﹤0.01% |
+21,455
| New | +$450K |
|
|
CRR
2716
DELISTED
Carbo Ceramics Inc.
CRR
| $449K | ﹤0.01% |
187,155
-233,375
| -55% | -$560K |
|
2717
Bankwell Financial Group
BWFG
$364M
| $448K | ﹤0.01% |
16,298
-15,985
| -50% | -$439K |
|
2718
Cass Information Systems
CASS
$568M
| $448K | ﹤0.01% |
8,310
-40,068
| -83% | -$2.16M |
|
2719
FerroAtlántica
GSM
$776M
| $448K | ﹤0.01% |
397,262
-173,491
| -30% | -$196K |
|
2720
Arvinas
ARVN
$559M
| $447K | ﹤0.01% |
+20,758
| New | +$447K |
|
2721
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $447K | ﹤0.01% |
294
-91
| -24% | -$138K |
|
2722
Farmers National Banc Corp
FMNB
$556M
| $446K | ﹤0.01% |
30,812
+14,582
| +90% | +$211K |
|
|
VOXX
2723
DELISTED
VOXX International Corporation Class A
VOXX
| $446K | ﹤0.01% |
95,089
-26,998
| -22% | -$127K |
|
2724
Altisource Portfolio Solutions
ASPS
$123M
| $445K | ﹤0.01% |
2,756
-8,594
| -76% | -$1.39M |
|
2725
Compañía de Minas Buenaventura
BVN
$5.09B
| $444K | ﹤0.01% |
29,275
-35,158
| -55% | -$533K |
|