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 | |
|---|---|---|---|---|---|---|
2976
Mayville Engineering Co
MEC
$295M
| $268K | ﹤0.01% |
20,392
-67,505
| -77% | -$887K |
|
|
GPOR
2977
DELISTED
Gulfport Energy Corp.
GPOR
| $268K | ﹤0.01% |
99,099
-1,106,416
| -92% | -$2.99M |
|
2978
Bristow Group
VTOL
$1.1B
| $267K | ﹤0.01% |
+12,648
| New | +$267K |
|
2979
Primoris Services
PRIM
$6.63B
| $266K | ﹤0.01% |
13,600
-118,567
| -90% | -$2.32M |
|
2980
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $266K | ﹤0.01% |
+9,584
| New | +$266K |
|
2981
TEGNA Inc
TGNA
$3.38B
| $266K | ﹤0.01% |
+17,150
| New | +$266K |
|
|
PLXP
2982
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $265K | ﹤0.01% |
51,963
+2,050
| +4% | +$10.5K |
|
2983
Intellia Therapeutics
NTLA
$1.23B
| $264K | ﹤0.01% |
19,827
-215,190
| -92% | -$2.87M |
|
2984
BlackRock Debt Strategies Fund
DSU
$589M
| $263K | ﹤0.01% |
+24,527
| New | +$263K |
|
2985
TriMas Corp
TRS
$1.59B
| $263K | ﹤0.01% |
+8,591
| New | +$263K |
|
|
ARC
2986
DELISTED
ARC Document Solutions, Inc.
ARC
| $263K | ﹤0.01% |
194,092
-9,260
| -5% | -$12.5K |
|
2987
Independence Realty Trust
IRT
$4.14B
| $262K | ﹤0.01% |
+18,312
| New | +$262K |
|
2988
Hyster-Yale Materials Handling
HY
$655M
| $260K | ﹤0.01% |
4,767
-77,828
| -94% | -$4.24M |
|
|
MBII
2989
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $260K | ﹤0.01% |
184,549
+124,867
| +209% | +$176K |
|
|
JPS
2990
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $259K | ﹤0.01% |
26,393
+6,165
| +30% | +$60.5K |
|
2991
Metropolitan Bank Holding Corp
MCB
$823M
| $258K | ﹤0.01% |
+6,568
| New | +$258K |
|
2992
Shutterstock
SSTK
$750M
| $258K | ﹤0.01% |
7,158
-140,199
| -95% | -$5.05M |
|
2993
UroGen Pharma
URGN
$891M
| $258K | ﹤0.01% |
10,855
-79,513
| -88% | -$1.89M |
|
|
ERC
2994
Allspring Multi-Sector Income Fund
ERC
$272M
| $257K | ﹤0.01% |
+20,885
| New | +$257K |
|
|
QUOT
2995
DELISTED
Quotient Technology Inc
QUOT
| $257K | ﹤0.01% |
32,868
-364,046
| -92% | -$2.85M |
|
2996
Greif Class B
GEF.B
$2.48B
| $256K | ﹤0.01% |
+5,640
| New | +$256K |
|
2997
Compass Diversified
CODI
$540M
| $255K | ﹤0.01% |
12,965
-673
| -5% | -$13.2K |
|
2998
Everest Group
EG
$14.6B
| $254K | ﹤0.01% |
958
-125,125
| -99% | -$33.2M |
|
2999
Nexa Resources
NEXA
$645M
| $254K | ﹤0.01% |
27,055
+3,768
| +16% | +$35.4K |
|
|
TCS
3000
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $254K | ﹤0.01% |
3,844
-4,624
| -55% | -$306K |
|