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 | |
|---|---|---|---|---|---|---|
501
Energizer
ENR
$1.93B
| $25.1M | 0.04% |
576,043
-129,042
| -18% | -$5.62M |
|
502
Neurocrine Biosciences
NBIX
$14.2B
| $25M | 0.04% |
277,052
+73,342
| +36% | +$6.61M |
|
503
Sun Communities
SUI
$16.3B
| $24.9M | 0.04% |
167,762
-188,102
| -53% | -$27.9M |
|
504
National Vision
EYE
$1.79B
| $24.9M | 0.04% |
1,033,304
+583,357
| +130% | +$14M |
|
505
Jones Lang LaSalle
JLL
$14.6B
| $24.8M | 0.04% |
178,070
+134,656
| +310% | +$18.7M |
|
506
M&T Bank
MTB
$31.1B
| $24.7M | 0.04% |
156,486
+124,480
| +389% | +$19.7M |
|
507
Graco
GGG
$14.1B
| $24.6M | 0.04% |
533,640
+390,080
| +272% | +$18M |
|
508
TD Synnex
SNX
$12.4B
| $24.6M | 0.04% |
435,074
-452,530
| -51% | -$25.5M |
|
509
Denny's
DENN
$247M
| $24.5M | 0.04% |
1,076,609
+353,294
| +49% | +$8.04M |
|
510
FirstCash
FCFS
$6.47B
| $24.5M | 0.04% |
266,892
+192,532
| +259% | +$17.6M |
|
|
DLPH
511
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $24.4M | 0.04% |
1,823,951
+518,218
| +40% | +$6.94M |
|
512
Veritex Holdings
VBTX
$1.88B
| $24.4M | 0.04% |
1,007,168
+593,588
| +144% | +$14.4M |
|
513
Flex
FLEX
$21.3B
| $24.3M | 0.04% |
3,087,482
+1,673,353
| +118% | +$13.2M |
|
514
Pacira BioSciences
PCRX
$1.16B
| $24.3M | 0.04% |
639,139
-844,598
| -57% | -$32.2M |
|
515
HP
HPQ
$26.5B
| $24.2M | 0.04% |
1,280,184
-142,761
| -10% | -$2.7M |
|
516
Canadian Natural Resources
CNQ
$65.1B
| $24.2M | 0.04% |
1,856,352
-4,379,205
| -70% | -$57.1M |
|
517
BorgWarner
BWA
$9.26B
| $24.2M | 0.04% |
748,379
-138,937
| -16% | -$4.49M |
|
|
PFPT
518
DELISTED
Proofpoint, Inc.
PFPT
| $24.1M | 0.04% |
186,604
-30,537
| -14% | -$3.94M |
|
519
Hershey
HSY
$37.5B
| $24M | 0.04% |
155,045
+55,832
| +56% | +$8.65M |
|
520
FNB Corp
FNB
$5.9B
| $24M | 0.04% |
2,080,619
+1,911,862
| +1,133% | +$22M |
|
521
iRhythm Technologies
IRTC
$5.95B
| $24M | 0.04% |
323,636
-265,661
| -45% | -$19.7M |
|
522
RH
RH
$4.42B
| $24M | 0.04% |
140,325
-263,569
| -65% | -$45M |
|
523
Hexcel
HXL
$5.02B
| $23.9M | 0.04% |
291,229
+47,914
| +20% | +$3.94M |
|
|
CPAAU
524
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $23.9M | 0.04% |
+2,250,000
| New | +$23.9M |
|
525
Intercontinental Exchange
ICE
$99.2B
| $23.9M | 0.04% |
258,483
-393,594
| -60% | -$36.3M |
|