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 | |
|---|---|---|---|---|---|---|
601
Ciena
CIEN
$18.4B
| $20.5M | 0.03% |
523,669
-667,851
| -56% | -$26.2M |
|
602
TC Energy
TRP
$54B
| $20.5M | 0.03% |
396,442
+292,061
| +280% | +$15.1M |
|
|
AAT
603
American Assets Trust
AAT
$1.25B
| $20.5M | 0.03% |
438,261
-63,501
| -13% | -$2.97M |
|
604
SSR Mining
SSRM
$4.46B
| $20.5M | 0.03% |
1,410,424
+1,347,924
| +2,157% | +$19.6M |
|
605
Incyte
INCY
$16.8B
| $20.5M | 0.03% |
275,860
+263,446
| +2,122% | +$19.6M |
|
|
GMHIU
606
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $20.4M | 0.03% |
1,920,000
| – | – |
|
|
NBIS
607
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $20.4M | 0.03% |
582,454
+425,638
| +271% | +$14.9M |
|
608
Monster Beverage
MNST
$61.3B
| $20.4M | 0.03% |
702,170
-965,062
| -58% | -$28M |
|
609
NextEra Energy, Inc.
NEE
$146B
| $20.4M | 0.03% |
+349,828
| New | +$20.4M |
|
610
Fidelity National Financial
FNF
$16.2B
| $20.3M | 0.03% |
475,646
+286,316
| +151% | +$12.2M |
|
|
FMBI
611
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.3M | 0.03% |
1,041,802
+178,047
| +21% | +$3.47M |
|
612
DaVita
DVA
$9.46B
| $20.3M | 0.03% |
355,140
-343,963
| -49% | -$19.6M |
|
613
Twist Bioscience
TWST
$1.46B
| $20.2M | 0.03% |
847,079
+227,518
| +37% | +$5.43M |
|
614
Norwegian Cruise Line
NCLH
$11.5B
| $20.2M | 0.03% |
390,581
-80,874
| -17% | -$4.19M |
|
615
SPS Commerce
SPSC
$4.18B
| $20.2M | 0.03% |
428,155
+139,643
| +48% | +$6.57M |
|
616
Haemonetics
HAE
$2.59B
| $20.1M | 0.03% |
159,659
+108,707
| +213% | +$13.7M |
|
617
Cirrus Logic
CRUS
$5.78B
| $20.1M | 0.03% |
374,918
+243,839
| +186% | +$13.1M |
|
618
Booz Allen Hamilton
BAH
$12.6B
| $20M | 0.03% |
282,039
+132,673
| +89% | +$9.42M |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $20M | 0.03% |
392,510
-173,657
| -31% | -$8.84M |
|
|
BDN
620
Brandywine Realty Trust
BDN
$761M
| $19.9M | 0.03% |
1,314,017
+160,044
| +14% | +$2.42M |
|
621
Flowers Foods
FLO
$3.02B
| $19.8M | 0.03% |
855,536
+384,085
| +81% | +$8.88M |
|
622
Clorox
CLX
$15.1B
| $19.8M | 0.03% |
130,146
+128,388
| +7,303% | +$19.5M |
|
623
Trinity Industries
TRN
$2.28B
| $19.7M | 0.03% |
1,003,108
+650,660
| +185% | +$12.8M |
|
624
Fox Class B
FOX
$25.3B
| $19.6M | 0.03% |
621,465
+426,505
| +219% | +$13.5M |
|
625
Quanta Services
PWR
$58.1B
| $19.6M | 0.03% |
518,537
+19,328
| +4% | +$731K |
|