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 | |
|---|---|---|---|---|---|---|
726
Merit Medical Systems
MMSI
$5.3B
| $16.4M | 0.03% |
537,053
-79,666
| -13% | -$2.43M |
|
727
Nasdaq
NDAQ
$54.8B
| $16.3M | 0.03% |
491,682
+465,495
| +1,778% | +$15.4M |
|
728
Perdoceo Education
PRDO
$2.2B
| $16.3M | 0.03% |
1,024,596
+419,098
| +69% | +$6.66M |
|
729
Equity Residential
EQR
$25.3B
| $16.3M | 0.03% |
188,595
-130,979
| -41% | -$11.3M |
|
730
Cognizant
CTSH
$33.9B
| $16.2M | 0.03% |
269,541
-7,089
| -3% | -$427K |
|
731
Fomento Económico Mexicano
FMX
$30.6B
| $16.2M | 0.03% |
177,347
-52,894
| -23% | -$4.84M |
|
732
Qualys
QLYS
$4.79B
| $16.2M | 0.03% |
214,814
+46,611
| +28% | +$3.52M |
|
|
MFA
733
MFA Financial
MFA
$1.06B
| $16.2M | 0.03% |
551,028
+426,778
| +343% | +$12.6M |
|
734
John Wiley & Sons Class A
WLY
$2.2B
| $16.2M | 0.03% |
368,696
-96,786
| -21% | -$4.25M |
|
735
OSI Systems
OSIS
$4.03B
| $16.2M | 0.03% |
+159,501
| New | +$16.2M |
|
736
Insperity
NSP
$1.97B
| $16.2M | 0.03% |
164,122
+57,788
| +54% | +$5.7M |
|
737
Globus Medical
GMED
$7.93B
| $16.2M | 0.03% |
+316,430
| New | +$16.2M |
|
|
FL
738
DELISTED
Foot Locker
FL
| $16.1M | 0.03% |
373,153
-671,383
| -64% | -$29M |
|
739
Outfront Media
OUT
$3.15B
| $16.1M | 0.03% |
588,650
-1,640,612
| -74% | -$44.9M |
|
740
Franco-Nevada
FNV
$38.6B
| $16.1M | 0.03% |
176,529
+23,449
| +15% | +$2.14M |
|
741
iShares MSCI Germany ETF
EWG
$2.4B
| $16M | 0.03% |
595,656
+387,726
| +186% | +$10.4M |
|
742
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $16M | 0.03% |
142,089
+107,700
| +313% | +$12.1M |
|
743
VF Corp
VFC
$5.95B
| $16M | 0.03% |
179,263
+54,247
| +43% | +$4.83M |
|
744
Pinnacle West Capital
PNW
$10.5B
| $15.9M | 0.03% |
164,180
-44,104
| -21% | -$4.28M |
|
745
Teleflex
TFX
$5.82B
| $15.9M | 0.03% |
46,907
-142,581
| -75% | -$48.4M |
|
746
ONE Gas
OGS
$4.51B
| $15.9M | 0.03% |
165,768
+50,427
| +44% | +$4.85M |
|
747
Eagle Bancorp
EGBN
$599M
| $15.9M | 0.03% |
356,438
-176,215
| -33% | -$7.86M |
|
|
QIWI
748
DELISTED
QIWI PLC
QIWI
| $15.8M | 0.03% |
721,746
+414,074
| +135% | +$9.09M |
|
749
Pure Storage
PSTG
$26.7B
| $15.8M | 0.03% |
932,655
+420,041
| +82% | +$7.12M |
|
750
Comfort Systems
FIX
$26.9B
| $15.7M | 0.02% |
355,547
+194,723
| +121% | +$8.61M |
|