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 | |
|---|---|---|---|---|---|---|
|
MOTS
2926
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $301K | ﹤0.01% |
+507
| New | +$301K |
|
|
TRCB
2927
DELISTED
Two River Bancorp
TRCB
| $301K | ﹤0.01% |
14,522
-10,975
| -43% | -$227K |
|
2928
Manchester United
MANU
$2.76B
| $300K | ﹤0.01% |
+18,269
| New | +$300K |
|
2929
Ormat Technologies
ORA
$5.56B
| $299K | ﹤0.01% |
4,034
+756
| +23% | +$56K |
|
|
GMDA
2930
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $299K | ﹤0.01% |
69,077
-45,933
| -40% | -$199K |
|
2931
Cemex
CX
$13.8B
| $298K | ﹤0.01% |
76,105
-2,281,407
| -97% | -$8.93M |
|
2932
Edison International
EIX
$21.6B
| $298K | ﹤0.01% |
3,954
-551,549
| -99% | -$41.6M |
|
2933
NBT Bancorp
NBTB
$2.29B
| $298K | ﹤0.01% |
8,151
-80,944
| -91% | -$2.96M |
|
2934
Korea Electric Power
KEP
$17.6B
| $297K | ﹤0.01% |
+27,489
| New | +$297K |
|
2935
Neuronetics
STIM
$229M
| $297K | ﹤0.01% |
35,808
-30,517
| -46% | -$253K |
|
2936
China Yuchai International
CYD
$1.42B
| $296K | ﹤0.01% |
22,918
+1,748
| +8% | +$22.6K |
|
2937
Heidrick & Struggles
HSII
$1.05B
| $296K | ﹤0.01% |
+10,849
| New | +$296K |
|
|
USX
2938
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $296K | ﹤0.01% |
+61,446
| New | +$296K |
|
|
INAP
2939
DELISTED
Internap Corporation
INAP
| $294K | ﹤0.01% |
114,300
-177,533
| -61% | -$457K |
|
2940
Primis Financial Corp
FRST
$270M
| $293K | ﹤0.01% |
19,042
-2,274
| -11% | -$35K |
|
|
TBI
2941
Trueblue
TBI
$176M
| $293K | ﹤0.01% |
13,926
-17,974
| -56% | -$378K |
|
2942
V2X
VVX
$1.72B
| $293K | ﹤0.01% |
+7,220
| New | +$293K |
|
2943
Viridian Therapeutics
VRDN
$1.6B
| $292K | ﹤0.01% |
26,717
-12,947
| -33% | -$142K |
|
2944
RBC Bearings
RBC
$12.2B
| $291K | ﹤0.01% |
1,754
-3,529
| -67% | -$585K |
|
2945
Scholastic
SCHL
$687M
| $291K | ﹤0.01% |
7,708
-29,656
| -79% | -$1.12M |
|
2946
New Fortress Energy
NFE
$387M
| $290K | ﹤0.01% |
16,088
-80,256
| -83% | -$1.45M |
|
2947
Ring Energy
REI
$211M
| $290K | ﹤0.01% |
177,326
-274,729
| -61% | -$449K |
|
2948
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $289K | ﹤0.01% |
+3,860
| New | +$289K |
|
2949
Applied Therapeutics
APLT
$63.6M
| $288K | ﹤0.01% |
26,290
-29,945
| -53% | -$328K |
|
|
EBTC
2950
DELISTED
Enterprise Bancorp
EBTC
| $287K | ﹤0.01% |
+9,579
| New | +$287K |
|