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 | |
|---|---|---|---|---|---|---|
676
Applied Industrial Technologies
AIT
$9.95B
| $17.9M | 0.03% |
314,735
+181,280
| +136% | +$10.3M |
|
677
Antero Resources
AR
$10.1B
| $17.8M | 0.03% |
5,885,202
+654,402
| +13% | +$1.98M |
|
|
QTS
678
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.7M | 0.03% |
345,015
+171,510
| +99% | +$8.82M |
|
679
Lyft
LYFT
$7.87B
| $17.7M | 0.03% |
433,481
-40,818
| -9% | -$1.67M |
|
680
Teradata
TDC
$1.99B
| $17.7M | 0.03% |
569,709
-144,379
| -20% | -$4.48M |
|
681
Interpublic Group of Companies
IPG
$9.51B
| $17.6M | 0.03% |
817,108
-417,094
| -34% | -$8.99M |
|
682
InterDigital
IDCC
$7.7B
| $17.6M | 0.03% |
335,608
+86,290
| +35% | +$4.53M |
|
683
National Beverage
FIZZ
$3.68B
| $17.6M | 0.03% |
793,774
-108,536
| -12% | -$2.41M |
|
684
Funko
FNKO
$184M
| $17.6M | 0.03% |
854,917
+444,317
| +108% | +$9.14M |
|
685
Teck Resources
TECK
$19.8B
| $17.6M | 0.03% |
1,083,480
-225,882
| -17% | -$3.67M |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.6M | 0.03% |
524,013
+515,198
| +5,845% | +$17.3M |
|
687
Vishay Intertechnology
VSH
$2.07B
| $17.5M | 0.03% |
1,035,450
+468,783
| +83% | +$7.94M |
|
688
Alnylam Pharmaceuticals
ALNY
$61.5B
| $17.5M | 0.03% |
217,224
+63,166
| +41% | +$5.08M |
|
689
iShares MSCI Japan ETF
EWJ
$15.6B
| $17.5M | 0.03% |
307,697
+188,007
| +157% | +$10.7M |
|
690
Valvoline
VVV
$5B
| $17.4M | 0.03% |
+789,647
| New | +$17.4M |
|
|
AUTL
691
Autolus Therapeutics
AUTL
$367M
| $17.3M | 0.03% |
1,396,142
+628,306
| +82% | +$7.8M |
|
692
nVent Electric
NVT
$15.3B
| $17.3M | 0.03% |
786,572
-202,951
| -21% | -$4.47M |
|
693
e.l.f. Beauty
ELF
$7.63B
| $17.3M | 0.03% |
987,682
-492,101
| -33% | -$8.62M |
|
694
Lennox International
LII
$19.6B
| $17.2M | 0.03% |
70,706
+66,725
| +1,676% | +$16.2M |
|
695
Vornado Realty Trust
VNO
$7.77B
| $17.1M | 0.03% |
269,356
+211,594
| +366% | +$13.5M |
|
|
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.03% |
475,293
-1,073,811
| -69% | -$38.7M |
|
697
Gen Digital
GEN
$18B
| $17.1M | 0.03% |
725,281
+664,848
| +1,100% | +$15.7M |
|
698
CNX Resources
CNX
$4.14B
| $17.1M | 0.03% |
2,360,572
+2,224,321
| +1,633% | +$16.1M |
|
|
WBA
699
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.03% |
308,415
-147,241
| -32% | -$8.14M |
|
700
Timken Company
TKR
$5.32B
| $17.1M | 0.03% |
391,952
-68,216
| -15% | -$2.97M |
|