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 | |
|---|---|---|---|---|---|---|
701
Essent Group
ESNT
$6.24B
| $17M | 0.03% |
356,767
+143,972
| +68% | +$6.86M |
|
|
THBRU
702
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $17M | 0.03% |
+1,670,000
| New | +$17M |
|
703
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17M | 0.03% |
252,049
-159,380
| -39% | -$10.7M |
|
704
Ulta Beauty
ULTA
$23.1B
| $17M | 0.03% |
67,689
-2,428
| -3% | -$609K |
|
|
MDCO
705
DELISTED
Medicines Co
MDCO
| $17M | 0.03% |
339,317
+311,806
| +1,133% | +$15.6M |
|
706
Tencent Music
TME
$39.2B
| $16.9M | 0.03% |
1,321,404
+1,294,881
| +4,882% | +$16.5M |
|
707
Viavi Solutions
VIAV
$2.66B
| $16.8M | 0.03% |
1,201,656
-887,518
| -42% | -$12.4M |
|
|
CBLK
708
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $16.8M | 0.03% |
646,959
+619,728
| +2,276% | +$16.1M |
|
709
First Bancorp
FBNC
$2.27B
| $16.8M | 0.03% |
467,446
+176,199
| +60% | +$6.33M |
|
710
iShares MBS ETF
MBB
$41.5B
| $16.8M | 0.03% |
154,751
+141,828
| +1,097% | +$15.4M |
|
711
Pinduoduo
PDD
$177B
| $16.8M | 0.03% |
519,891
+468,327
| +908% | +$15.1M |
|
712
Essex Property Trust
ESS
$17B
| $16.7M | 0.03% |
51,215
+36,797
| +255% | +$12M |
|
|
EV
713
DELISTED
Eaton Vance Corp.
EV
| $16.7M | 0.03% |
372,308
+66,064
| +22% | +$2.97M |
|
|
WWE
714
DELISTED
World Wrestling Entertainment
WWE
| $16.7M | 0.03% |
235,015
-235,959
| -50% | -$16.8M |
|
715
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.7M | 0.03% |
184,838
+31,879
| +21% | +$2.87M |
|
716
Inogen
INGN
$225M
| $16.7M | 0.03% |
347,613
+225,321
| +184% | +$10.8M |
|
717
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.6M | 0.03% |
206,090
+60,090
| +41% | +$4.85M |
|
718
Credicorp
BAP
$21B
| $16.6M | 0.03% |
79,635
-25,703
| -24% | -$5.36M |
|
719
Universal Display
OLED
$6.52B
| $16.6M | 0.03% |
+98,712
| New | +$16.6M |
|
720
Sleep Number
SNBR
$211M
| $16.5M | 0.03% |
399,298
+329,299
| +470% | +$13.6M |
|
721
Tesla
TSLA
$1.12T
| $16.5M | 0.03% |
+1,027,005
| New | +$16.5M |
|
722
LKQ Corp
LKQ
$8.26B
| $16.5M | 0.03% |
523,394
-1,593,773
| -75% | -$50.1M |
|
723
Palo Alto Networks
PANW
$132B
| $16.4M | 0.03% |
482,562
+284,886
| +144% | +$9.68M |
|
|
ETRN
724
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.4M | 0.03% |
1,126,663
+499,393
| +80% | +$7.27M |
|
725
Republic Services
RSG
$71.3B
| $16.4M | 0.03% |
189,211
+162,014
| +596% | +$14M |
|