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 | |
|---|---|---|---|---|---|---|
651
ICICI Bank
IBN
$114B
| $18.6M | 0.03% |
1,525,486
+1,261,291
| +477% | +$15.4M |
|
652
Terreno Realty
TRNO
$6.03B
| $18.6M | 0.03% |
363,495
-115,352
| -24% | -$5.89M |
|
653
Watsco
WSO
$16.2B
| $18.6M | 0.03% |
109,721
+2,566
| +2% | +$434K |
|
654
Amdocs
DOX
$9.33B
| $18.5M | 0.03% |
280,509
-653,915
| -70% | -$43.2M |
|
655
Treehouse Foods
THS
$895M
| $18.5M | 0.03% |
333,766
-407,859
| -55% | -$22.6M |
|
656
WEX
WEX
$6.02B
| $18.4M | 0.03% |
90,864
+86,969
| +2,233% | +$17.6M |
|
657
Western Digital
WDC
$33.1B
| $18.3M | 0.03% |
+405,447
| New | +$18.3M |
|
658
Southwest Gas
SWX
$5.66B
| $18.2M | 0.03% |
200,259
+134,250
| +203% | +$12.2M |
|
659
AvalonBay Communities
AVB
$27.9B
| $18.2M | 0.03% |
84,630
+31,048
| +58% | +$6.69M |
|
660
Plains GP Holdings
PAGP
$3.68B
| $18.2M | 0.03% |
857,125
+327,403
| +62% | +$6.95M |
|
661
Commercial Metals
CMC
$6.59B
| $18.2M | 0.03% |
1,046,612
+604,206
| +137% | +$10.5M |
|
662
PPG Industries
PPG
$25.2B
| $18.2M | 0.03% |
153,407
+131,870
| +612% | +$15.6M |
|
|
FPAC.U
663
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $18.2M | 0.03% |
1,700,000
| – | – |
|
|
WW
664
DELISTED
WW International
WW
| $18.1M | 0.03% |
+479,769
| New | +$18.1M |
|
665
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $18.1M | 0.03% |
443,818
-307,003
| -41% | -$12.5M |
|
666
Avantor
AVTR
$8.86B
| $18.1M | 0.03% |
1,233,618
-1,962,834
| -61% | -$28.9M |
|
667
Viper Energy
VNOM
$6.54B
| $18M | 0.03% |
652,246
-106,168
| -14% | -$2.94M |
|
668
Nektar Therapeutics
NKTR
$894M
| $18M | 0.03% |
+66,007
| New | +$18M |
|
669
Avery Dennison
AVY
$13.1B
| $18M | 0.03% |
158,749
+155,839
| +5,355% | +$17.7M |
|
|
LSXMA
670
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18M | 0.03% |
599,730
+64,588
| +12% | +$1.94M |
|
671
American Financial Group
AFG
$11.6B
| $18M | 0.03% |
166,971
-3,863
| -2% | -$417K |
|
672
Gibraltar Industries
ROCK
$1.83B
| $18M | 0.03% |
391,608
+363,491
| +1,293% | +$16.7M |
|
673
Elanco Animal Health
ELAN
$9.28B
| $17.9M | 0.03% |
673,993
+667,419
| +10,152% | +$17.7M |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.03% |
383,125
-258,587
| -40% | -$12.1M |
|
675
Freeport-McMoran
FCX
$65.7B
| $17.9M | 0.03% |
1,868,869
-1,946,100
| -51% | -$18.6M |
|