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 | |
|---|---|---|---|---|---|---|
401
ASGN Inc
ASGN
$2.32B
| $31.9M | 0.05% |
507,962
-45,626
| -8% | -$2.87M |
|
402
National Storage Affiliates Trust
NSA
$2.47B
| $31.9M | 0.05% |
954,770
+265,339
| +38% | +$8.85M |
|
403
Goodyear
GT
$2.44B
| $31.8M | 0.05% |
2,207,228
-370,321
| -14% | -$5.33M |
|
404
American Homes 4 Rent
AMH
$12.8B
| $31.8M | 0.05% |
1,226,939
-457,258
| -27% | -$11.8M |
|
405
Unum
UNM
$12.5B
| $31.7M | 0.05% |
1,067,850
-492,034
| -32% | -$14.6M |
|
406
HubSpot
HUBS
$26.5B
| $31.7M | 0.05% |
209,210
-118,188
| -36% | -$17.9M |
|
407
First American
FAF
$6.82B
| $31.7M | 0.05% |
536,900
+175,558
| +49% | +$10.4M |
|
408
Eastman Chemical
EMN
$7.77B
| $31.6M | 0.05% |
428,376
+407,028
| +1,907% | +$30.1M |
|
409
KB Home
KBH
$4.49B
| $31.6M | 0.05% |
929,694
-2,734,919
| -75% | -$93M |
|
410
OneMain Financial
OMF
$7.22B
| $31.6M | 0.05% |
861,603
-301,293
| -26% | -$11.1M |
|
411
Fox Class A
FOXA
$26.3B
| $31.6M | 0.05% |
1,001,726
+995,664
| +16,425% | +$31.4M |
|
412
NetApp
NTAP
$24.4B
| $31.5M | 0.05% |
600,711
-460,472
| -43% | -$24.2M |
|
|
CCX.U
413
DELISTED
Churchill Capital Corp II
CCX.U
| $31.5M | 0.05% |
3,000,000
| – | – |
|
414
Healthcare Realty
HR
$6.5B
| $31.2M | 0.05% |
1,062,750
-237,281
| -18% | -$6.97M |
|
415
Acuity Brands
AYI
$10.1B
| $31.2M | 0.05% |
231,244
+52,029
| +29% | +$7.01M |
|
416
Petrobras
PBR
$79.9B
| $31.1M | 0.05% |
2,147,913
+149,092
| +7% | +$2.16M |
|
417
Intel
INTC
$114B
| $31M | 0.05% |
601,545
+470,406
| +359% | +$24.2M |
|
418
Bath & Body Works
BBWI
$5.85B
| $31M | 0.05% |
1,955,128
+1,017,663
| +109% | +$16.1M |
|
419
TSMC
TSM
$1.32T
| $30.9M | 0.05% |
664,327
+190,943
| +40% | +$8.87M |
|
420
Ross Stores
ROST
$48.7B
| $30.8M | 0.05% |
280,545
-135,075
| -32% | -$14.8M |
|
421
Truist Financial
TFC
$58.5B
| $30.8M | 0.05% |
576,731
+531,562
| +1,177% | +$28.4M |
|
422
Popular Inc
BPOP
$8.41B
| $30.8M | 0.05% |
568,811
-31,590
| -5% | -$1.71M |
|
423
Zebra Technologies
ZBRA
$15.8B
| $30.7M | 0.05% |
148,744
+50,420
| +51% | +$10.4M |
|
424
Douglas Emmett
DEI
$2.72B
| $30.6M | 0.05% |
713,603
-278,231
| -28% | -$11.9M |
|
|
LM
425
DELISTED
Legg Mason, Inc.
LM
| $30.6M | 0.05% |
800,023
+171,076
| +27% | +$6.53M |
|