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 | |
|---|---|---|---|---|---|---|
|
MSGN
476
DELISTED
MSG Networks Inc.
MSGN
| $26.8M | 0.04% |
1,652,460
+1,355,580
| +457% | +$22M |
|
477
Visteon
VC
$3.51B
| $26.7M | 0.04% |
323,854
-95,047
| -23% | -$7.84M |
|
478
Corteva
CTVA
$49.5B
| $26.6M | 0.04% |
949,183
+407,781
| +75% | +$11.4M |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $26.5M | 0.04% |
657,200
+278,740
| +74% | +$11.3M |
|
|
HPP
480
Hudson Pacific Properties
HPP
$1.15B
| $26.4M | 0.04% |
790,471
+333,642
| +73% | +$11.2M |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.04% |
210,188
-109,530
| -34% | -$13.8M |
|
|
MDSO
482
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.4M | 0.04% |
288,546
+113,592
| +65% | +$10.4M |
|
483
Autodesk
ADSK
$69.6B
| $26.3M | 0.04% |
178,165
-248,075
| -58% | -$36.6M |
|
484
First Solar
FSLR
$21.8B
| $26.2M | 0.04% |
451,001
-477,925
| -51% | -$27.7M |
|
485
CNO Financial Group
CNO
$3.82B
| $26.2M | 0.04% |
1,652,253
+301,664
| +22% | +$4.78M |
|
486
Synopsys
SNPS
$112B
| $26M | 0.04% |
189,124
-139,173
| -42% | -$19.1M |
|
487
Agree Realty
ADC
$8.04B
| $25.9M | 0.04% |
354,505
+48,958
| +16% | +$3.58M |
|
488
Energy Select Sector SPDR Fund
XLE
$26.6B
| $25.9M | 0.04% |
437,586
+349,246
| +395% | +$20.7M |
|
|
PDCE
489
DELISTED
PDC Energy, Inc.
PDCE
| $25.9M | 0.04% |
+932,833
| New | +$25.9M |
|
490
Tri Pointe Homes
TPH
$3.23B
| $25.7M | 0.04% |
1,709,833
+1,574,763
| +1,166% | +$23.7M |
|
491
Prologis
PLD
$105B
| $25.7M | 0.04% |
301,548
-127,810
| -30% | -$10.9M |
|
|
MBT
492
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.7M | 0.04% |
3,172,086
+1,813,478
| +133% | +$14.7M |
|
493
Children's Place
PLCE
$140M
| $25.7M | 0.04% |
333,468
+159,183
| +91% | +$12.3M |
|
494
Vodafone
VOD
$28.6B
| $25.6M | 0.04% |
1,287,114
+1,273,834
| +9,592% | +$25.4M |
|
495
Open Text
OTEX
$8.59B
| $25.6M | 0.04% |
626,381
-77,104
| -11% | -$3.15M |
|
496
Exact Sciences
EXAS
$10.2B
| $25.5M | 0.04% |
282,079
+272,562
| +2,864% | +$24.6M |
|
497
Park Hotels & Resorts
PK
$2.37B
| $25.4M | 0.04% |
1,015,499
+189,628
| +23% | +$4.74M |
|
498
Tradeweb Markets
TW
$25.5B
| $25.3M | 0.04% |
684,438
+377,543
| +123% | +$14M |
|
499
Openlane
KAR
$3.11B
| $25.2M | 0.04% |
1,026,413
+937,634
| +1,056% | +$23M |
|
500
Copa Holdings
CPA
$4.73B
| $25.2M | 0.04% |
254,845
+208,781
| +453% | +$20.6M |
|