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 | |
|---|---|---|---|---|---|---|
3151
Pitney Bowes
PBI
$1.96B
| $172K | ﹤0.01% |
37,643
-177,595
| -83% | -$811K |
|
|
ARDS
3152
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $171K | ﹤0.01% |
+25,569
| New | +$171K |
|
3153
Alpha and Omega Semiconductor
AOSL
$858M
| $170K | ﹤0.01% |
13,924
-54,258
| -80% | -$662K |
|
|
AUD
3154
DELISTED
Audacy, Inc.
AUD
| $170K | ﹤0.01% |
50,933
+38,998
| +327% | +$130K |
|
3155
SCWorx
WORX
$2.36M
| $169K | ﹤0.01% |
+4,718
| New | +$169K |
|
|
ZVO
3156
DELISTED
Zovio Inc. Common Stock
ZVO
| $167K | ﹤0.01% |
84,984
-78,202
| -48% | -$154K |
|
|
TREC
3157
DELISTED
Trecora Resources
TREC
| $167K | ﹤0.01% |
+18,591
| New | +$167K |
|
3158
Annaly Capital Management
NLY
$14.2B
| $165K | ﹤0.01% |
4,690
-766,689
| -99% | -$27M |
|
3159
Vuzix
VUZI
$176M
| $165K | ﹤0.01% |
72,564
-606,551
| -89% | -$1.38M |
|
3160
Adams Diversified Equity Fund
ADX
$2.64B
| $164K | ﹤0.01% |
+10,384
| New | +$164K |
|
|
FPI
3161
Farmland Partners
FPI
$471M
| $164K | ﹤0.01% |
24,551
+11,384
| +86% | +$76K |
|
3162
KalVista Pharmaceuticals
KALV
$775M
| $164K | ﹤0.01% |
14,219
+4,324
| +44% | +$49.9K |
|
3163
Range Resources
RRC
$8.3B
| $164K | ﹤0.01% |
43,093
-3,168,551
| -99% | -$12.1M |
|
|
WIW
3164
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $164K | ﹤0.01% |
+14,879
| New | +$164K |
|
3165
News Corp Class B
NWS
$17.8B
| $163K | ﹤0.01% |
+11,410
| New | +$163K |
|
3166
BlackRock Core Bond Trust
BHK
$712M
| $161K | ﹤0.01% |
11,195
-11,395
| -50% | -$164K |
|
3167
CorMedix
CRMD
$955M
| $161K | ﹤0.01% |
25,319
-34,318
| -58% | -$218K |
|
3168
CPI Card Group
PMTS
$165M
| $161K | ﹤0.01% |
62,620
-9,432
| -13% | -$24.3K |
|
|
AKTS
3169
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $161K | ﹤0.01% |
+20,861
| New | +$161K |
|
|
KLDO
3170
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $161K | ﹤0.01% |
21,406
-7,283
| -25% | -$54.8K |
|
|
TPC
3171
Tutor Perini Corporation
TPC
$3.29B
| $160K | ﹤0.01% |
11,218
-97,751
| -90% | -$1.39M |
|
|
AWP
3172
abrdn Global Premier Properties Fund
AWP
$347M
| $159K | ﹤0.01% |
25,574
-66,202
| -72% | -$412K |
|
|
MITO
3173
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
| $158K | ﹤0.01% |
26,437
-9,367
| -26% | -$56K |
|
3174
nLIGHT
LASR
$1.44B
| $157K | ﹤0.01% |
+10,078
| New | +$157K |
|
|
RRD
3175
DELISTED
RR Donnelley & Sons Co.
RRD
| $157K | ﹤0.01% |
41,704
-51,725
| -55% | -$195K |
|