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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$36.7B
| $46.9M | 0.07% |
868,051
-100,013
| -10% | -$5.41M |
|
252
Wintrust Financial
WTFC
$9.32B
| $46.7M | 0.07% |
722,012
-695,699
| -49% | -$45M |
|
253
Sabre
SABR
$675M
| $46.5M | 0.07% |
2,077,537
+1,157,924
| +126% | +$25.9M |
|
254
MGM Resorts International
MGM
$9.87B
| $46.3M | 0.07% |
1,671,108
+1,460,851
| +695% | +$40.5M |
|
255
NVR
NVR
$23.5B
| $46.1M | 0.07% |
12,411
+11,459
| +1,204% | +$42.6M |
|
256
Quest Diagnostics
DGX
$20.5B
| $46M | 0.07% |
429,804
+402,613
| +1,481% | +$43.1M |
|
257
BJ's Restaurants
BJRI
$745M
| $46M | 0.07% |
1,184,154
+234,374
| +25% | +$9.1M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $45.9M | 0.07% |
1,853,685
+584,908
| +46% | +$14.5M |
|
259
AXIS Capital
AXS
$7.57B
| $45.9M | 0.07% |
687,233
-402,896
| -37% | -$26.9M |
|
260
Carlisle Companies
CSL
$17.1B
| $45.8M | 0.07% |
314,642
+302,971
| +2,596% | +$44.1M |
|
261
Chart Industries
GTLS
$8.96B
| $45.4M | 0.07% |
728,438
-107,097
| -13% | -$6.68M |
|
262
Americold
COLD
$3.88B
| $45.3M | 0.07% |
1,220,973
-830,735
| -40% | -$30.8M |
|
263
Verizon
VZ
$182B
| $45.2M | 0.07% |
748,314
+680,306
| +1,000% | +$41.1M |
|
264
VeriSign
VRSN
$26.2B
| $45.1M | 0.07% |
239,248
+132,540
| +124% | +$25M |
|
265
Blackrock
BLK
$170B
| $44.8M | 0.07% |
100,583
+74,156
| +281% | +$33M |
|
266
First Horizon
FHN
$11.3B
| $44.8M | 0.07% |
2,764,117
-1,339,736
| -33% | -$21.7M |
|
|
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.5M | 0.07% |
876,922
-1,043,926
| -54% | -$53M |
|
268
Lear
LEA
$5.93B
| $44.5M | 0.07% |
377,738
+324,031
| +603% | +$38.2M |
|
269
Broadcom
AVGO
$1.63T
| $44.5M | 0.07% |
1,610,160
-32,250
| -2% | -$890K |
|
270
Kellanova
K
$27.7B
| $44.4M | 0.07% |
735,559
+246,578
| +50% | +$14.9M |
|
271
Kinross Gold
KGC
$27.4B
| $44M | 0.07% |
9,559,496
+4,422,966
| +86% | +$20.3M |
|
272
First Bancorp
FBP
$3.53B
| $43.9M | 0.07% |
4,394,091
+1,570,851
| +56% | +$15.7M |
|
273
Petrobras Class A
PBR.A
$73.5B
| $43.7M | 0.07% |
3,324,576
+334,419
| +11% | +$4.39M |
|
274
Boston Properties
BXP
$12B
| $43.6M | 0.07% |
336,151
-73,611
| -18% | -$9.54M |
|
275
Walmart
WMT
$803B
| $42.7M | 0.07% |
1,080,486
-162,090
| -13% | -$6.41M |
|