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 | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $30.5M | 0.05% |
1,269,737
+979,270
| +337% | +$23.5M |
|
427
Nutanix
NTNX
$20.3B
| $30.5M | 0.05% |
1,160,971
+415,564
| +56% | +$10.9M |
|
428
eBay
EBAY
$42.2B
| $30.4M | 0.05% |
780,050
-2,434,151
| -76% | -$94.9M |
|
429
Jack Henry & Associates
JKHY
$11.9B
| $30.3M | 0.05% |
207,608
+175,801
| +553% | +$25.7M |
|
430
Enovis
ENOV
$1.78B
| $30.3M | 0.05% |
605,677
+273,184
| +82% | +$13.7M |
|
431
Parker-Hannifin
PH
$95.7B
| $30.3M | 0.05% |
167,691
+2,171
| +1% | +$392K |
|
432
Cousins Properties
CUZ
$4.81B
| $30.2M | 0.05% |
804,358
-1,094,650
| -58% | -$41.1M |
|
433
Darden Restaurants
DRI
$24.7B
| $30.2M | 0.05% |
255,703
+192,818
| +307% | +$22.8M |
|
434
Skechers
SKX
$9.51B
| $30.2M | 0.05% |
809,336
+775,041
| +2,260% | +$28.9M |
|
|
GRSHU
435
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $30.1M | 0.05% |
2,850,000
| – | – |
|
436
OGE Energy
OGE
$8.82B
| $30.1M | 0.05% |
662,541
+524,380
| +380% | +$23.8M |
|
437
Coherent
COHR
$15.5B
| $30M | 0.05% |
852,727
+484,997
| +132% | +$17.1M |
|
438
Hubbell
HUBB
$23.2B
| $30M | 0.05% |
228,101
+153,526
| +206% | +$20.2M |
|
439
Gaming and Leisure Properties
GLPI
$13.6B
| $29.9M | 0.05% |
781,387
+109,229
| +16% | +$4.18M |
|
|
QEP
440
DELISTED
QEP RESOURCES, INC.
QEP
| $29.8M | 0.05% |
8,051,408
+3,449,715
| +75% | +$12.8M |
|
441
Match Group
MTCH
$9.19B
| $29.8M | 0.05% |
416,799
+131,971
| +46% | +$9.43M |
|
442
Tandem Diabetes Care
TNDM
$849M
| $29.7M | 0.05% |
503,003
-441,414
| -47% | -$26M |
|
443
Evergy
EVRG
$16.4B
| $29.6M | 0.05% |
444,687
-2,696,462
| -86% | -$179M |
|
444
Tyler Technologies
TYL
$24.2B
| $29.5M | 0.05% |
112,385
+101,673
| +949% | +$26.7M |
|
445
Hanover Insurance
THG
$6.41B
| $29.5M | 0.05% |
217,470
+152,918
| +237% | +$20.7M |
|
446
East-West Bancorp
EWBC
$14.9B
| $29.4M | 0.05% |
662,921
+291,809
| +79% | +$12.9M |
|
447
ServiceNow
NOW
$194B
| $29.3M | 0.05% |
115,361
+2,918
| +3% | +$741K |
|
|
GAP
448
The Gap, Inc.
GAP
$8.94B
| $29.3M | 0.05% |
1,686,184
+1,418,618
| +530% | +$24.6M |
|
449
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $29.2M | 0.05% |
19,216
+6,637
| +53% | +$10.1M |
|
|
SUM
450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.1M | 0.05% |
1,335,129
+751,813
| +129% | +$16.4M |
|