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 | |
|---|---|---|---|---|---|---|
|
FNCB
3226
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $126K | ﹤0.01% |
+16,219
| New | +$126K |
|
|
BREW
3227
DELISTED
Craft Brew Alliance, Inc.
BREW
| $125K | ﹤0.01% |
+15,319
| New | +$125K |
|
3228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $124K | ﹤0.01% |
+13,557
| New | +$124K |
|
3229
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $124K | ﹤0.01% |
+11,937
| New | +$124K |
|
3230
Unisys
UIS
$276M
| $124K | ﹤0.01% |
+16,810
| New | +$124K |
|
|
NH
3231
DELISTED
NantHealth, Inc
NH
| $124K | ﹤0.01% |
11,414
-13,872
| -55% | -$151K |
|
|
CSLT
3232
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $124K | ﹤0.01% |
88,541
-72,411
| -45% | -$101K |
|
|
CHAP
3233
DELISTED
Chaparral Energy, Inc.
CHAP
| $124K | ﹤0.01% |
93,023
+31,815
| +52% | +$42.4K |
|
3234
AudioEye
AEYE
$160M
| $123K | ﹤0.01% |
31,802
-5,461
| -15% | -$21.1K |
|
|
TUES
3235
DELISTED
Tuesday Morning Corp
TUES
| $123K | ﹤0.01% |
+78,785
| New | +$123K |
|
|
ESTR
3236
DELISTED
Estre Ambiental, Inc.
ESTR
| $123K | ﹤0.01% |
256,725
-15,609
| -6% | -$7.48K |
|
3237
Amplify Energy
AMPY
$161M
| $122K | ﹤0.01% |
19,848
-8,807
| -31% | -$54.1K |
|
|
MIN
3238
MFS Intermediate Income Trust
MIN
$308M
| $122K | ﹤0.01% |
+32,002
| New | +$122K |
|
3239
NatWest
NWG
$57.6B
| $122K | ﹤0.01% |
22,328
+6,298
| +39% | +$34.4K |
|
|
DSSI
3240
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $122K | ﹤0.01% |
11,081
-28,422
| -72% | -$313K |
|
|
JCP
3241
DELISTED
J.C. Penney Company, Inc.
JCP
| $122K | ﹤0.01% |
138,088
-86,113
| -38% | -$76.1K |
|
3242
Immersion
IMMR
$222M
| $121K | ﹤0.01% |
15,833
-63,917
| -80% | -$488K |
|
3243
Monroe Capital Corp
MRCC
$164M
| $121K | ﹤0.01% |
+11,496
| New | +$121K |
|
|
CHMA
3244
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $121K | ﹤0.01% |
+24,641
| New | +$121K |
|
|
CXE
3245
MFS High Income Municipal Trust
CXE
$116M
| $120K | ﹤0.01% |
+21,952
| New | +$120K |
|
3246
Immunic
IMUX
$86M
| $120K | ﹤0.01% |
11,937
-17,872
| -60% | -$180K |
|
3247
Zynex
ZYXI
$44.2M
| $120K | ﹤0.01% |
+13,888
| New | +$120K |
|
3248
Inseego
INSG
$199M
| $118K | ﹤0.01% |
+2,469
| New | +$118K |
|
|
RDHL
3249
Redhill Biopharma
RDHL
$3.47M
| $118K | ﹤0.01% |
17
-49
| -74% | -$340K |
|
3250
Ardelyx
ARDX
$1.6B
| $117K | ﹤0.01% |
+25,103
| New | +$117K |
|