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 | |
|---|---|---|---|---|---|---|
2901
BlackRock Multi-Sector Income Trust
BIT
$600M
| $314K | ﹤0.01% |
+18,319
| New | +$314K |
|
|
ANAT
2902
DELISTED
American National Group, Inc. Common Stock
ANAT
| $314K | ﹤0.01% |
2,545
-52,825
| -95% | -$6.52M |
|
2903
B&G Foods
BGS
$369M
| $313K | ﹤0.01% |
16,599
-468,101
| -97% | -$8.83M |
|
2904
Civitas Resources
CIVI
$3.04B
| $313K | ﹤0.01% |
14,018
-422,533
| -97% | -$9.43M |
|
2905
Nephros
NEPH
$44.6M
| $313K | ﹤0.01% |
+38,521
| New | +$313K |
|
2906
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $312K | ﹤0.01% |
+57,515
| New | +$312K |
|
2907
Banco de Chile
BCH
$15.6B
| $310K | ﹤0.01% |
11,062
-2,765
| -20% | -$77.5K |
|
2908
Diana Shipping
DSX
$217M
| $309K | ﹤0.01% |
131,116
+84,108
| +179% | +$198K |
|
2909
NI Holdings
NODK
$281M
| $309K | ﹤0.01% |
18,053
-4,747
| -21% | -$81.3K |
|
2910
Napco Security Technologies
NSSC
$1.48B
| $309K | ﹤0.01% |
+24,270
| New | +$309K |
|
2911
Bridgewater Bancshares
BWB
$455M
| $308K | ﹤0.01% |
+25,829
| New | +$308K |
|
|
CNR
2912
Core Natural Resources, Inc.
CNR
$3.72B
| $308K | ﹤0.01% |
+19,756
| New | +$308K |
|
|
VIRX
2913
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $308K | ﹤0.01% |
+12,236
| New | +$308K |
|
2914
ProShares Short S&P500
SH
$1.22B
| $307K | ﹤0.01% |
+2,946
| New | +$307K |
|
|
CANG
2915
Cango
CANG
$476M
| $306K | ﹤0.01% |
56,504
-3,100
| -5% | -$16.8K |
|
2916
Avalo Therapeutics
AVTX
$143M
| $305K | ﹤0.01% |
+32
| New | +$305K |
|
2917
Veritone
VERI
$195M
| $305K | ﹤0.01% |
85,556
-654,396
| -88% | -$2.33M |
|
2918
Investar Holding Corp
ISTR
$226M
| $304K | ﹤0.01% |
+12,801
| New | +$304K |
|
|
USAK
2919
DELISTED
USA Truck Inc
USAK
| $304K | ﹤0.01% |
37,933
-43,172
| -53% | -$346K |
|
2920
Peapack-Gladstone Financial
PGC
$520M
| $303K | ﹤0.01% |
+10,814
| New | +$303K |
|
2921
Ranger Energy Services
RNGR
$306M
| $303K | ﹤0.01% |
47,094
-3,019
| -6% | -$19.4K |
|
2922
SunCoke Energy
SXC
$658M
| $303K | ﹤0.01% |
53,743
-35,675
| -40% | -$201K |
|
2923
Urban One Class D
UONEK
$35.3M
| $303K | ﹤0.01% |
152,746
+845
| +0.6% | +$1.68K |
|
|
JAG
2924
DELISTED
Jagged Peak Energy Inc.
JAG
| $302K | ﹤0.01% |
41,638
-569,399
| -93% | -$4.13M |
|
2925
Beam Global
BEEM
$42.9M
| $301K | ﹤0.01% |
51,507
-2,925
| -5% | -$17.1K |
|