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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28B
| $35.8M | 0.06% |
1,050,972
+905,521
| +623% | +$30.9M |
|
352
Spirit AeroSystems
SPR
$4.82B
| $35.7M | 0.06% |
433,612
+111,820
| +35% | +$9.2M |
|
353
American Eagle Outfitters
AEO
$3.17B
| $35.6M | 0.06% |
2,193,044
+667,387
| +44% | +$10.8M |
|
354
Regions Financial
RF
$24.1B
| $35.4M | 0.06% |
2,237,000
-1,918,341
| -46% | -$30.3M |
|
355
Royal Caribbean
RCL
$95.4B
| $35.4M | 0.06% |
326,565
+151,174
| +86% | +$16.4M |
|
356
Pan American Silver
PAAS
$15.1B
| $35.3M | 0.06% |
2,250,077
+578,367
| +35% | +$9.07M |
|
|
SPAQ.U
357
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $35.2M | 0.06% |
3,399,000
| – | – |
|
358
Yelp
YELP
$2B
| $35.1M | 0.06% |
1,010,059
+520,138
| +106% | +$18.1M |
|
359
Owens Corning
OC
$13B
| $35.1M | 0.06% |
554,808
-375,433
| -40% | -$23.7M |
|
|
SDC
360
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $34.9M | 0.06% |
+2,514,614
| New | +$34.9M |
|
361
Campbell Soup
CPB
$10.1B
| $34.8M | 0.06% |
741,271
+171,673
| +30% | +$8.05M |
|
|
SYNH
362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.7M | 0.05% |
+651,879
| New | +$34.7M |
|
363
Viatris
VTRS
$12.2B
| $34.7M | 0.05% |
1,752,299
+1,486,180
| +558% | +$29.4M |
|
364
TopBuild
BLD
$12.3B
| $34.6M | 0.05% |
359,256
+39,616
| +12% | +$3.82M |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $34.6M | 0.05% |
654,037
+602,592
| +1,171% | +$31.9M |
|
366
UDR
UDR
$12.8B
| $34.6M | 0.05% |
713,191
+220,743
| +45% | +$10.7M |
|
367
Altice USA
ATUS
$1.05B
| $34.5M | 0.05% |
1,202,281
-1,349,811
| -53% | -$38.7M |
|
368
Devon Energy
DVN
$21.9B
| $34.4M | 0.05% |
1,430,430
+474,107
| +50% | +$11.4M |
|
369
Ametek
AME
$43.6B
| $34.4M | 0.05% |
374,318
-673,304
| -64% | -$61.8M |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.35B
| $34.4M | 0.05% |
912,494
+904,594
| +11,451% | +$34.1M |
|
371
Five Below
FIVE
$8.34B
| $34.3M | 0.05% |
271,692
-394,382
| -59% | -$49.7M |
|
372
Fluor
FLR
$6.6B
| $34.2M | 0.05% |
1,790,372
+1,372,416
| +328% | +$26.3M |
|
|
SIVB
373
DELISTED
SVB Financial Group
SIVB
| $34.2M | 0.05% |
163,812
+157,772
| +2,612% | +$33M |
|
374
Zymeworks
ZYME
$1.15B
| $34.2M | 0.05% |
1,379,757
+129,412
| +10% | +$3.21M |
|
375
TransUnion
TRU
$18.2B
| $34.1M | 0.05% |
420,677
+333,252
| +381% | +$27M |
|