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 | |
|---|---|---|---|---|---|---|
3026
Piper Sandler
PIPR
$6.08B
| $241K | ﹤0.01% |
3,201
-6,657
| -68% | -$501K |
|
3027
Advanced Energy
AEIS
$6.02B
| $240K | ﹤0.01% |
+4,181
| New | +$240K |
|
3028
Marker Therapeutics
MRKR
$12.6M
| $240K | ﹤0.01% |
+4,709
| New | +$240K |
|
|
WEI
3029
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
| $240K | ﹤0.01% |
7,894
-580
| -7% | -$17.6K |
|
3030
Graham Corp
GHM
$538M
| $239K | ﹤0.01% |
+12,036
| New | +$239K |
|
3031
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $239K | ﹤0.01% |
6,786
-57,420
| -89% | -$2.02M |
|
3032
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $238K | ﹤0.01% |
+5,960
| New | +$238K |
|
3033
Mizuho Financial
MFG
$82.3B
| $238K | ﹤0.01% |
77,557
-39,500
| -34% | -$121K |
|
3034
Scansource
SCSC
$989M
| $238K | ﹤0.01% |
+7,797
| New | +$238K |
|
3035
Savara
SVRA
$634M
| $238K | ﹤0.01% |
89,932
-461,569
| -84% | -$1.22M |
|
3036
Moleculin Biotech
MBRX
$11.4M
| $237K | ﹤0.01% |
+2,376
| New | +$237K |
|
3037
Mattel
MAT
$5.8B
| $236K | ﹤0.01% |
20,741
-370,462
| -95% | -$4.22M |
|
3038
Sutro Biopharma
STRO
$78.5M
| $236K | ﹤0.01% |
26,037
+7,432
| +40% | +$67.4K |
|
|
BSTC
3039
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $236K | ﹤0.01% |
4,422
-80,115
| -95% | -$4.28M |
|
3040
Bruker
BRKR
$4.85B
| $235K | ﹤0.01% |
5,367
-1,605,334
| -100% | -$70.3M |
|
3041
C&F Financial
CFFI
$227M
| $235K | ﹤0.01% |
+4,464
| New | +$235K |
|
3042
Digimarc
DMRC
$200M
| $235K | ﹤0.01% |
6,016
-91,184
| -94% | -$3.56M |
|
3043
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $235K | ﹤0.01% |
5,527
-5,093
| -48% | -$217K |
|
3044
Wave Life Sciences
WVE
$1.15B
| $235K | ﹤0.01% |
11,462
-8,159
| -42% | -$167K |
|
|
ALTA
3045
DELISTED
Altabancorp Common Stock
ALTA
| $234K | ﹤0.01% |
+8,286
| New | +$234K |
|
3046
Evolution Petroleum
EPM
$179M
| $233K | ﹤0.01% |
39,974
-42,214
| -51% | -$246K |
|
|
SUNS
3047
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $233K | ﹤0.01% |
+13,157
| New | +$233K |
|
|
LINX
3048
DELISTED
Linx S.A.
LINX
| $233K | ﹤0.01% |
+30,237
| New | +$233K |
|
|
INWK
3049
DELISTED
InnerWorkings, Inc.
INWK
| $233K | ﹤0.01% |
52,688
-71,715
| -58% | -$317K |
|
3050
Marine Products Corp
MPX
$323M
| $232K | ﹤0.01% |
16,415
-81
| -0.5% | -$1.15K |
|