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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$83.2B
| $37.4M | 0.06% |
1,424,180
-929,062
| -39% | -$24.4M |
|
327
Kraft Heinz
KHC
$31.8B
| $37.3M | 0.06% |
1,336,875
-164,228
| -11% | -$4.59M |
|
328
Helmerich & Payne
HP
$1.99B
| $37.3M | 0.06% |
931,286
+769,052
| +474% | +$30.8M |
|
329
F5
FFIV
$18.4B
| $37.3M | 0.06% |
265,285
+197,499
| +291% | +$27.7M |
|
330
Wells Fargo
WFC
$254B
| $37.1M | 0.06% |
735,425
-1,814,410
| -71% | -$91.5M |
|
|
PRMW
331
DELISTED
Primo Water Corporation
PRMW
| $37.1M | 0.06% |
2,973,631
+2,269,615
| +322% | +$28.3M |
|
332
Fair Isaac
FICO
$36.9B
| $37M | 0.06% |
122,049
+75,903
| +164% | +$23M |
|
333
Permian Resources
PR
$9.69B
| $37M | 0.06% |
8,200,141
+6,164,373
| +303% | +$27.8M |
|
334
lululemon athletica
LULU
$19.9B
| $37M | 0.06% |
192,262
+80,757
| +72% | +$15.5M |
|
335
Acadia Pharmaceuticals
ACAD
$4.28B
| $36.7M | 0.06% |
1,020,864
+517,029
| +103% | +$18.6M |
|
|
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
| $36.7M | 0.06% |
130,203
-30,958
| -19% | -$8.73M |
|
337
Box
BOX
$4.8B
| $36.7M | 0.06% |
2,217,176
+2,021,792
| +1,035% | +$33.5M |
|
338
Macy's
M
$4.57B
| $36.7M | 0.06% |
2,362,543
+2,263,073
| +2,275% | +$35.2M |
|
339
NOV
NOV
$4.92B
| $36.7M | 0.06% |
1,731,533
+1,281,216
| +285% | +$27.2M |
|
340
Cannae Holdings
CNNE
$1.09B
| $36.6M | 0.06% |
1,333,407
-87,787
| -6% | -$2.41M |
|
|
341
LyondellBasell Industries
LYB
$17.6B
| $36.6M | 0.06% |
408,894
-5,405,414
| -93% | -$484M |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| $36.4M | 0.06% |
185,705
+54,184
| +41% | +$10.6M |
|
343
Cheniere Energy
LNG
$51.3B
| $36.3M | 0.06% |
574,894
+527,812
| +1,121% | +$33.3M |
|
344
Amgen
AMGN
$151B
| $36.2M | 0.06% |
187,278
+58,300
| +45% | +$11.3M |
|
345
AnaptysBio
ANAB
$621M
| $36.2M | 0.06% |
1,033,538
+94,600
| +10% | +$3.31M |
|
346
Texas Roadhouse
TXRH
$11.1B
| $36.1M | 0.06% |
688,205
+96,655
| +16% | +$5.08M |
|
|
MDP
347
DELISTED
Meredith Corporation
MDP
| $36M | 0.06% |
982,719
+840,616
| +592% | +$30.8M |
|
348
Qualcomm
QCOM
$173B
| $36M | 0.06% |
471,872
-336,524
| -42% | -$25.7M |
|
349
Thor Industries
THO
$5.92B
| $35.9M | 0.06% |
634,435
+474,335
| +296% | +$26.9M |
|
350
MDU Resources
MDU
$3.29B
| $35.8M | 0.06% |
3,343,070
+1,871,610
| +127% | +$20.1M |
|