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 | |
|---|---|---|---|---|---|---|
551
Progressive
PGR
$144B
| $22.8M | 0.04% |
294,795
+146,543
| +99% | +$11.3M |
|
552
Ares Management
ARES
$39.1B
| $22.7M | 0.04% |
+846,392
| New | +$22.7M |
|
553
Cytokinetics
CYTK
$6.1B
| $22.7M | 0.04% |
1,993,018
+28,884
| +1% | +$329K |
|
554
Novo Nordisk
NVO
$241B
| $22.7M | 0.04% |
876,410
-272,912
| -24% | -$7.05M |
|
555
Topgolf Callaway Brands
MODG
$1.68B
| $22.6M | 0.04% |
1,164,645
+810,864
| +229% | +$15.7M |
|
556
Hyatt Hotels
H
$13.6B
| $22.5M | 0.04% |
306,063
+150,665
| +97% | +$11.1M |
|
557
Webster Financial
WBS
$10.3B
| $22.5M | 0.04% |
480,662
-109,431
| -19% | -$5.13M |
|
558
Advanced Micro Devices
AMD
$258B
| $22.5M | 0.04% |
776,449
+17,331
| +2% | +$502K |
|
559
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $22.5M | 0.04% |
245,485
+240,810
| +5,151% | +$22.1M |
|
|
IBTX
560
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.5M | 0.04% |
426,773
+312,164
| +272% | +$16.4M |
|
561
BioCryst Pharmaceuticals
BCRX
$1.68B
| $22.2M | 0.04% |
7,763,335
+667,038
| +9% | +$1.91M |
|
562
Icon
ICLR
$13.1B
| $22.2M | 0.04% |
150,840
-263,723
| -64% | -$38.9M |
|
|
AY
563
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.1M | 0.04% |
918,792
+389,152
| +73% | +$9.37M |
|
|
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.1M | 0.03% |
179,458
+47,751
| +36% | +$5.88M |
|
|
FIT
565
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.1M | 0.03% |
5,792,122
+2,357,815
| +69% | +$8.98M |
|
566
AngloGold Ashanti
AU
$32.7B
| $21.9M | 0.03% |
1,198,702
+638,618
| +114% | +$11.7M |
|
|
OXFD
567
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $21.9M | 0.03% |
1,315,387
+197,364
| +18% | +$3.28M |
|
|
PRSP
568
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.9M | 0.03% |
837,064
+145,578
| +21% | +$3.8M |
|
569
Live Nation Entertainment
LYV
$39.4B
| $21.8M | 0.03% |
328,697
+10,474
| +3% | +$695K |
|
570
Spotify
SPOT
$146B
| $21.8M | 0.03% |
191,214
+63,129
| +49% | +$7.2M |
|
|
BOLD
571
DELISTED
Audentes Therapeutics, Inc
BOLD
| $21.7M | 0.03% |
773,279
+255,086
| +49% | +$7.17M |
|
572
Frontdoor
FTDR
$4.66B
| $21.7M | 0.03% |
446,343
-96,283
| -18% | -$4.68M |
|
573
Teledyne Technologies
TDY
$25.6B
| $21.7M | 0.03% |
67,290
+28,058
| +72% | +$9.03M |
|
574
Western Union
WU
$2.75B
| $21.6M | 0.03% |
930,543
-97,069
| -9% | -$2.25M |
|
575
LPL Financial
LPLA
$27.2B
| $21.5M | 0.03% |
263,075
+165,640
| +170% | +$13.6M |
|