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 | |
|---|---|---|---|---|---|---|
751
Light & Wonder
LNW
$7.47B
| $15.7M | 0.02% |
772,769
-182,478
| -19% | -$3.71M |
|
|
Y
752
DELISTED
Alleghany Corporation
Y
| $15.7M | 0.02% |
19,621
-22,357
| -53% | -$17.8M |
|
753
Elastic
ESTC
$9.56B
| $15.6M | 0.02% |
189,869
+12,240
| +7% | +$1.01M |
|
754
J&J Snack Foods
JJSF
$2.09B
| $15.6M | 0.02% |
81,408
+53,779
| +195% | +$10.3M |
|
755
PACCAR
PCAR
$53.2B
| $15.6M | 0.02% |
334,728
+202,993
| +154% | +$9.47M |
|
756
Oil States International
OIS
$345M
| $15.6M | 0.02% |
1,171,146
-66,724
| -5% | -$887K |
|
757
Watts Water Technologies
WTS
$9.34B
| $15.6M | 0.02% |
165,959
+62,757
| +61% | +$5.88M |
|
758
Genesco
GCO
$358M
| $15.5M | 0.02% |
387,627
+323,481
| +504% | +$12.9M |
|
|
HYACU
759
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $15.5M | 0.02% |
1,500,000
| – | – |
|
760
Bio-Techne
TECH
$8.11B
| $15.5M | 0.02% |
316,340
-186,052
| -37% | -$9.1M |
|
|
RETA
761
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.5M | 0.02% |
192,575
-230,286
| -54% | -$18.5M |
|
762
New Oriental
EDU
$8.91B
| $15.4M | 0.02% |
139,427
+83,534
| +149% | +$9.25M |
|
|
GSAH.U
763
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $15.4M | 0.02% |
1,450,000
| – | – |
|
764
Green Dot
GDOT
$757M
| $15.4M | 0.02% |
608,540
+136,958
| +29% | +$3.46M |
|
765
Bank of Montreal
BMO
$90.7B
| $15.4M | 0.02% |
208,275
-44,549
| -18% | -$3.29M |
|
766
NewMarket
NEU
$7.96B
| $15.3M | 0.02% |
32,392
+9,950
| +44% | +$4.7M |
|
767
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $15.3M | 0.02% |
43,337
+8,217
| +23% | +$2.9M |
|
768
PROS Holdings
PRO
$730M
| $15.3M | 0.02% |
255,985
-25,884
| -9% | -$1.54M |
|
|
FLY
769
DELISTED
Fly Leasing Limited
FLY
| $15.2M | 0.02% |
742,335
+252,042
| +51% | +$5.17M |
|
770
EPR Properties
EPR
$4.27B
| $15.1M | 0.02% |
195,839
-81,992
| -30% | -$6.3M |
|
771
Cars.com
CARS
$826M
| $15M | 0.02% |
1,673,658
+1,551,182
| +1,267% | +$13.9M |
|
|
STI
772
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 0.02% |
+218,350
| New | +$15M |
|
773
Knowles
KN
$1.89B
| $15M | 0.02% |
738,135
-282,626
| -28% | -$5.75M |
|
774
MGP Ingredients
MGPI
$587M
| $15M | 0.02% |
301,879
+192,853
| +177% | +$9.58M |
|
775
Stoke Therapeutics
STOK
$1.28B
| $15M | 0.02% |
697,811
+145,081
| +26% | +$3.12M |
|