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 | |
|---|---|---|---|---|---|---|
3001
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $252K | ﹤0.01% |
19,869
+3,724
| +23% | +$47.2K |
|
3002
Eaton
ETN
$140B
| $252K | ﹤0.01% |
3,032
-270,458
| -99% | -$22.5M |
|
3003
Noodles & Co
NDLS
$30.2M
| $251K | ﹤0.01% |
+44,370
| New | +$251K |
|
|
BAS
3004
DELISTED
Basis Energy Services, Inc.
BAS
| $251K | ﹤0.01% |
174,751
-275,790
| -61% | -$396K |
|
|
PHAS
3005
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $250K | ﹤0.01% |
+60,146
| New | +$250K |
|
|
TSG
3006
DELISTED
The Stars Group Inc.
TSG
| $250K | ﹤0.01% |
16,700
-138,103
| -89% | -$2.07M |
|
|
MYOV
3007
DELISTED
Myovant Sciences Ltd.
MYOV
| $249K | ﹤0.01% |
48,003
-482,473
| -91% | -$2.5M |
|
3008
DNOW Inc
DNOW
$1.64B
| $248K | ﹤0.01% |
21,647
-1,853,698
| -99% | -$21.2M |
|
3009
Pultegroup
PHM
$27.4B
| $248K | ﹤0.01% |
6,798
-1,160,739
| -99% | -$42.3M |
|
3010
QuinStreet
QNST
$938M
| $248K | ﹤0.01% |
+19,711
| New | +$248K |
|
3011
Ultragenyx Pharmaceutical
RARE
$3.01B
| $248K | ﹤0.01% |
+5,813
| New | +$248K |
|
3012
3D Systems Corporation
DDD
$287M
| $247K | ﹤0.01% |
+30,426
| New | +$247K |
|
3013
Tactile Systems Technology
TCMD
$306M
| $247K | ﹤0.01% |
5,853
-10,172
| -63% | -$429K |
|
3014
Amerant Bancorp
AMTB
$884M
| $246K | ﹤0.01% |
+11,771
| New | +$246K |
|
3015
Northeast Bank
NBN
$946M
| $246K | ﹤0.01% |
+11,138
| New | +$246K |
|
3016
Jerash Holdings
JRSH
$44.1M
| $245K | ﹤0.01% |
+32,716
| New | +$245K |
|
3017
Park National Corp
PRK
$2.74B
| $245K | ﹤0.01% |
2,592
+490
| +23% | +$46.3K |
|
3018
Nuveen Credit Strategies Income Fund
JQC
$749M
| $244K | ﹤0.01% |
32,710
-130,813
| -80% | -$976K |
|
3019
Matinas BioPharma
MTNB
$9.94M
| $244K | ﹤0.01% |
7,771
-3,655
| -32% | -$115K |
|
3020
Center Bancorp
CNOB
$1.26B
| $243K | ﹤0.01% |
10,964
-4,866
| -31% | -$108K |
|
|
GAM
3021
General American Investors Company
GAM
$1.42B
| $243K | ﹤0.01% |
+6,708
| New | +$243K |
|
3022
Pampa Energía
PAM
$3.35B
| $243K | ﹤0.01% |
14,005
-41,505
| -75% | -$720K |
|
|
CARB
3023
DELISTED
Carbonite Inc
CARB
| $243K | ﹤0.01% |
15,689
-161,627
| -91% | -$2.5M |
|
3024
Lazydays
GORV
$8.97M
| $241K | ﹤0.01% |
1,693
-5
| -0.3% | -$712 |
|
3025
PDF Solutions
PDFS
$785M
| $241K | ﹤0.01% |
18,508
-128,602
| -87% | -$1.67M |
|