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 | |
|---|---|---|---|---|---|---|
2776
Catalyst Pharmaceutical
CPRX
$2.49B
| $402K | ﹤0.01% |
+75,846
| New | +$402K |
|
2777
J. Jill
JILL
$278M
| $401K | ﹤0.01% |
42,242
+33,461
| +381% | +$318K |
|
|
ONIT
2778
Onity Group Inc.
ONIT
$363M
| $400K | ﹤0.01% |
+14,192
| New | +$400K |
|
|
XENT
2779
DELISTED
Intersect ENT, Inc
XENT
| $400K | ﹤0.01% |
23,531
-888,575
| -97% | -$15.1M |
|
2780
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $399K | ﹤0.01% |
27,612
-13,786
| -33% | -$199K |
|
2781
Travelzoo
TZOO
$105M
| $399K | ﹤0.01% |
37,399
+13,654
| +58% | +$146K |
|
2782
Tejon Ranch
TRC
$456M
| $398K | ﹤0.01% |
+23,509
| New | +$398K |
|
2783
Bassett Furniture
BSET
$148M
| $397K | ﹤0.01% |
25,983
-3,311
| -11% | -$50.6K |
|
|
BCYC
2784
Bicycle Therapeutics
BCYC
$485M
| $396K | ﹤0.01% |
34,769
-18,591
| -35% | -$212K |
|
2785
InflaRx
IFRX
$98.9M
| $396K | ﹤0.01% |
160,521
-717,303
| -82% | -$1.77M |
|
2786
NACCO Industries
NC
$296M
| $395K | ﹤0.01% |
6,190
-462
| -7% | -$29.5K |
|
|
MN
2787
DELISTED
MANNING & NAPIER, INC.
MN
| $395K | ﹤0.01% |
210,516
-14,991
| -7% | -$28.1K |
|
2788
Brinker International
EAT
$7.05B
| $394K | ﹤0.01% |
9,246
-144,598
| -94% | -$6.16M |
|
|
SRE.PRA
2789
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $394K | ﹤0.01% |
+3,339
| New | +$394K |
|
2790
Universal Corp
UVV
$1.39B
| $392K | ﹤0.01% |
7,156
-4,918
| -41% | -$269K |
|
|
CALA
2791
DELISTED
Calithera Biosciences, Inc
CALA
| $392K | ﹤0.01% |
+6,359
| New | +$392K |
|
|
VCRA
2792
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $392K | ﹤0.01% |
15,926
-9,837
| -38% | -$242K |
|
2793
ServisFirst Bancshares
SFBS
$4.62B
| $391K | ﹤0.01% |
+11,801
| New | +$391K |
|
|
BECN
2794
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $391K | ﹤0.01% |
+11,678
| New | +$391K |
|
2795
Cogent Biosciences
COGT
$1.79B
| $390K | ﹤0.01% |
67,753
-30,515
| -31% | -$176K |
|
2796
America's Car Mart
CRMT
$288M
| $390K | ﹤0.01% |
4,254
-4,459
| -51% | -$409K |
|
2797
Donegal Group Class A
DGICA
$714M
| $390K | ﹤0.01% |
26,647
+1,067
| +4% | +$15.6K |
|
2798
Align Technology
ALGN
$9.77B
| $388K | ﹤0.01% |
2,145
-417,581
| -99% | -$75.5M |
|
2799
Great Southern Bancorp
GSBC
$713M
| $388K | ﹤0.01% |
6,821
-6,347
| -48% | -$361K |
|
|
FSCT
2800
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $388K | ﹤0.01% |
+10,249
| New | +$388K |
|