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 | |
|---|---|---|---|---|---|---|
526
Manhattan Associates
MANH
$13.3B
| $23.8M | 0.04% |
295,213
+188,758
| +177% | +$15.2M |
|
527
Yum! Brands
YUM
$41.1B
| $23.8M | 0.04% |
209,880
+207,885
| +10,420% | +$23.6M |
|
528
Philip Morris
PM
$253B
| $23.7M | 0.04% |
311,543
+274,592
| +743% | +$20.8M |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.04% |
1,927,634
+1,777,836
| +1,187% | +$21.8M |
|
530
Steris
STE
$24.5B
| $23.6M | 0.04% |
163,627
+155,334
| +1,873% | +$22.4M |
|
531
Melco Resorts & Entertainment
MLCO
$3.75B
| $23.6M | 0.04% |
1,216,376
+120,538
| +11% | +$2.34M |
|
532
Helix Energy Solutions
HLX
$914M
| $23.6M | 0.04% |
2,926,428
-3,319,177
| -53% | -$26.8M |
|
533
LivaNova
LIVN
$3.18B
| $23.5M | 0.04% |
318,391
+255,321
| +405% | +$18.8M |
|
534
Cogent Communications
CCOI
$1.81B
| $23.5M | 0.04% |
426,167
+205,502
| +93% | +$11.3M |
|
535
Constellium
CSTM
$2B
| $23.4M | 0.04% |
1,842,096
-69,550
| -4% | -$884K |
|
536
Patterson-UTI
PTEN
$2.12B
| $23.2M | 0.04% |
2,709,834
-509,751
| -16% | -$4.36M |
|
537
WNS Holdings
WNS
$3.24B
| $23.1M | 0.04% |
393,370
+269,706
| +218% | +$15.8M |
|
538
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $23.1M | 0.04% |
437,629
-69,040
| -14% | -$3.64M |
|
539
Embraer
ERJ
$11.1B
| $23.1M | 0.04% |
1,338,889
+547,088
| +69% | +$9.44M |
|
540
Nice
NICE
$8.85B
| $23.1M | 0.04% |
160,464
-141,485
| -47% | -$20.3M |
|
541
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $23M | 0.04% |
+186,232
| New | +$23M |
|
542
Travelers Companies
TRV
$61.8B
| $23M | 0.04% |
154,861
+150,561
| +3,501% | +$22.4M |
|
543
Abbott
ABT
$230B
| $23M | 0.04% |
+275,114
| New | +$23M |
|
|
CNH
544
CNH Industrial
CNH
$14.2B
| $23M | 0.04% |
2,601,473
+221,392
| +9% | +$1.96M |
|
545
Caesars Entertainment
CZR
$5.28B
| $23M | 0.04% |
576,153
-62,966
| -10% | -$2.51M |
|
546
WIX.com
WIX
$9.3B
| $22.9M | 0.04% |
196,268
-78,951
| -29% | -$9.22M |
|
|
VG
547
DELISTED
Vonage Holdings Corporation
VG
| $22.9M | 0.04% |
2,023,417
+1,097,683
| +119% | +$12.4M |
|
548
Wolfspeed
WOLF
$285M
| $22.8M | 0.04% |
465,887
-841,774
| -64% | -$41.2M |
|
|
CLGX
549
DELISTED
Corelogic, Inc.
CLGX
| $22.8M | 0.04% |
492,575
+396,383
| +412% | +$18.3M |
|
550
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.8M | 0.04% |
254,410
+75,379
| +42% | +$6.75M |
|