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 | |
|---|---|---|---|---|---|---|
|
GOL
626
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $19.6M | 0.03% |
1,267,009
+384,474
| +44% | +$5.95M |
|
627
Emergent Biosolutions
EBS
$425M
| $19.6M | 0.03% |
+374,509
| New | +$19.6M |
|
628
Huntington Ingalls Industries
HII
$10.7B
| $19.5M | 0.03% |
92,245
+89,191
| +2,920% | +$18.9M |
|
629
GoDaddy
GDDY
$20.1B
| $19.5M | 0.03% |
295,931
-710,481
| -71% | -$46.9M |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $19.3M | 0.03% |
517,198
-1,116,703
| -68% | -$41.8M |
|
|
ISBC
631
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.3M | 0.03% |
1,697,862
-1,107,966
| -39% | -$12.6M |
|
|
LPT
632
DELISTED
Liberty Property Trust
LPT
| $19.3M | 0.03% |
375,147
+369,221
| +6,231% | +$19M |
|
|
LADR
633
Ladder Capital
LADR
$1.5B
| $19.3M | 0.03% |
1,114,900
-122,753
| -10% | -$2.12M |
|
634
Allete
ALE
$3.7B
| $19.1M | 0.03% |
218,805
+190,329
| +668% | +$16.6M |
|
635
Arbor Realty Trust
ABR
$2.26B
| $19.1M | 0.03% |
1,458,422
-422,492
| -22% | -$5.54M |
|
|
CBAY
636
DELISTED
Cymabay Therapeutics
CBAY
| $19.1M | 0.03% |
3,723,797
+740,380
| +25% | +$3.79M |
|
637
Accenture
ACN
$151B
| $19.1M | 0.03% |
99,098
-34,108
| -26% | -$6.56M |
|
|
IVC
638
DELISTED
Invacare Corporation
IVC
| $19M | 0.03% |
2,536,931
+868,617
| +52% | +$6.51M |
|
639
NorthWestern Energy
NWE
$3.47B
| $19M | 0.03% |
252,659
+188,634
| +295% | +$14.2M |
|
640
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.9M | 0.03% |
156,777
+14,615
| +10% | +$1.76M |
|
641
Valmont Industries
VMI
$7.45B
| $18.9M | 0.03% |
136,513
+22,426
| +20% | +$3.1M |
|
642
Oshkosh
OSK
$8.75B
| $18.9M | 0.03% |
248,991
+241,782
| +3,354% | +$18.3M |
|
643
Peloton Interactive
PTON
$3.2B
| $18.9M | 0.03% |
+751,408
| New | +$18.9M |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $18.8M | 0.03% |
516,145
+305,108
| +145% | +$11.1M |
|
|
VVNT
645
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $18.7M | 0.03% |
1,814,432
+1,650,432
| +1,006% | +$17M |
|
646
Reliance Steel & Aluminium
RS
$15.4B
| $18.7M | 0.03% |
187,837
+84,901
| +82% | +$8.46M |
|
|
LK
647
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $18.6M | 0.03% |
980,460
+744,842
| +316% | +$14.2M |
|
648
SPDR S&P Biotech ETF
XBI
$5.42B
| $18.6M | 0.03% |
244,227
+224,519
| +1,139% | +$17.1M |
|
|
BPYU
649
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $18.6M | 0.03% |
913,189
-460,554
| -34% | -$9.39M |
|
650
SEI Investments
SEIC
$10.7B
| $18.6M | 0.03% |
313,752
+60,043
| +24% | +$3.56M |
|