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 | |
|---|---|---|---|---|---|---|
451
National Health Investors
NHI
$3.73B
| $29.1M | 0.05% |
353,315
-80,206
| -19% | -$6.61M |
|
452
Vail Resorts
MTN
$5.48B
| $29M | 0.05% |
127,550
-83,132
| -39% | -$18.9M |
|
|
TCO
453
DELISTED
Taubman Centers Inc.
TCO
| $29M | 0.05% |
709,879
+196,344
| +38% | +$8.02M |
|
454
Ashland
ASH
$2.44B
| $28.9M | 0.05% |
374,470
+286,314
| +325% | +$22.1M |
|
|
CHNG
455
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.8M | 0.05% |
2,381,959
+1,250,563
| +111% | +$15.1M |
|
456
Lincoln National
LNC
$7.88B
| $28.5M | 0.05% |
472,527
-88,245
| -16% | -$5.32M |
|
457
Keurig Dr Pepper
KDP
$37.5B
| $28.3M | 0.04% |
+1,035,931
| New | +$28.3M |
|
458
Schneider National
SNDR
$4.25B
| $28.3M | 0.04% |
1,302,676
+452,308
| +53% | +$9.82M |
|
|
IPHI
459
DELISTED
INPHI CORPORATION
IPHI
| $28.2M | 0.04% |
461,461
-172,299
| -27% | -$10.5M |
|
460
Darling Ingredients
DAR
$5.01B
| $28.2M | 0.04% |
1,472,229
+470,100
| +47% | +$8.99M |
|
|
CBPX
461
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.1M | 0.04% |
1,031,347
+891,598
| +638% | +$24.3M |
|
462
Bread Financial
BFH
$3B
| $28.1M | 0.04% |
274,653
-33,986
| -11% | -$3.48M |
|
463
Baidu
BIDU
$37.3B
| $27.9M | 0.04% |
271,938
+167,248
| +160% | +$17.2M |
|
|
AUY
464
DELISTED
Yamana Gold, Inc.
AUY
| $27.7M | 0.04% |
8,720,120
+962,270
| +12% | +$3.06M |
|
465
Halliburton
HAL
$18.5B
| $27.7M | 0.04% |
1,469,494
+974,425
| +197% | +$18.4M |
|
|
TWNK
466
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.6M | 0.04% |
1,971,799
-2,556,987
| -56% | -$35.8M |
|
467
Sibanye-Stillwater
SBSW
$6.04B
| $27.4M | 0.04% |
5,078,198
-1,722,639
| -25% | -$9.3M |
|
|
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.4M | 0.04% |
1,006,265
-632,356
| -39% | -$17.2M |
|
469
Church & Dwight Co
CHD
$23.1B
| $27.4M | 0.04% |
364,123
-56,327
| -13% | -$4.24M |
|
470
Kosmos Energy
KOS
$775M
| $27.3M | 0.04% |
4,374,999
-5,652,311
| -56% | -$35.3M |
|
471
DMC Global
BOOM
$147M
| $27.2M | 0.04% |
619,022
+534,869
| +636% | +$23.5M |
|
472
Post Holdings
POST
$5.75B
| $27.2M | 0.04% |
392,976
+4,691
| +1% | +$325K |
|
473
Westlake Corp
WLK
$11B
| $27.2M | 0.04% |
415,233
-81,566
| -16% | -$5.34M |
|
474
BJs Wholesale Club
BJ
$12.8B
| $27.1M | 0.04% |
1,048,665
-976,020
| -48% | -$25.2M |
|
475
BlackLine
BL
$3.38B
| $26.9M | 0.04% |
563,015
+416,326
| +284% | +$19.9M |
|