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 | |
|---|---|---|---|---|---|---|
|
SWCH
576
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.5M | 0.03% |
1,376,376
+224,286
| +19% | +$3.5M |
|
577
Primerica
PRI
$8.74B
| $21.5M | 0.03% |
168,902
-155,650
| -48% | -$19.8M |
|
578
PJT Partners
PJT
$4.35B
| $21.4M | 0.03% |
526,652
-9,365
| -2% | -$381K |
|
579
Korn Ferry
KFY
$3.88B
| $21.4M | 0.03% |
554,102
+546,570
| +7,257% | +$21.1M |
|
580
Bristol-Myers Squibb
BMY
$96.3B
| $21.4M | 0.03% |
421,600
-361,324
| -46% | -$18.3M |
|
581
Avient
AVNT
$3.34B
| $21.3M | 0.03% |
651,944
-952,545
| -59% | -$31.1M |
|
582
Alaska Air
ALK
$7.18B
| $21.1M | 0.03% |
325,595
+39,342
| +14% | +$2.55M |
|
583
United Rentals
URI
$61.2B
| $21.1M | 0.03% |
169,122
-452,628
| -73% | -$56.4M |
|
|
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21M | 0.03% |
344,387
+1,527
| +0.4% | +$93.2K |
|
|
SIEN
585
DELISTED
Sientra, Inc.
SIEN
| $21M | 0.03% |
324,233
+9,517
| +3% | +$617K |
|
586
Sea Limited
SE
$114B
| $21M | 0.03% |
678,183
+518,563
| +325% | +$16M |
|
587
Coterra Energy
CTRA
$18.4B
| $21M | 0.03% |
1,194,064
-3,860,820
| -76% | -$67.8M |
|
588
KKR & Co
KKR
$125B
| $21M | 0.03% |
780,293
+753,116
| +2,771% | +$20.2M |
|
589
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $20.9M | 0.03% |
77,730
+48,245
| +164% | +$13M |
|
590
Federal Realty Investment Trust
FRT
$8.68B
| $20.9M | 0.03% |
153,623
+26,605
| +21% | +$3.62M |
|
|
IBKC
591
DELISTED
IBERIABANK Corp
IBKC
| $20.9M | 0.03% |
276,678
-195,425
| -41% | -$14.8M |
|
592
MSCI
MSCI
$43.7B
| $20.9M | 0.03% |
95,951
+60,721
| +172% | +$13.2M |
|
593
Lumen
LUMN
$6.2B
| $20.9M | 0.03% |
1,671,896
+543,125
| +48% | +$6.78M |
|
594
Ford
F
$45.3B
| $20.8M | 0.03% |
2,275,130
-7,238,081
| -76% | -$66.3M |
|
595
Advanced Drainage Systems
WMS
$10.9B
| $20.7M | 0.03% |
+641,269
| New | +$20.7M |
|
596
Kemper
KMPR
$3.32B
| $20.7M | 0.03% |
265,098
-180,234
| -40% | -$14M |
|
597
TriNet
TNET
$3.29B
| $20.6M | 0.03% |
331,828
+317,416
| +2,202% | +$19.7M |
|
598
Taylor Morrison
TMHC
$6.85B
| $20.6M | 0.03% |
793,745
-1,375,660
| -63% | -$35.7M |
|
599
Ambarella
AMBA
$3.56B
| $20.6M | 0.03% |
327,253
+109,916
| +51% | +$6.91M |
|
|
MIME
600
DELISTED
Mimecast Limited
MIME
| $20.6M | 0.03% |
576,156
+113,999
| +25% | +$4.07M |
|