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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 1000 Value ETF
IWD
$64.1B
| $15M | 0.02% |
116,901
+53,901
| +86% | +$6.91M |
|
|
CCH.U
777
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $15M | 0.02% |
1,400,000
| – | – |
|
778
HealthEquity
HQY
$7.98B
| $15M | 0.02% |
261,859
-78,688
| -23% | -$4.5M |
|
779
Kirby Corp
KEX
$4.92B
| $14.9M | 0.02% |
181,954
+178,180
| +4,721% | +$14.6M |
|
780
Pebblebrook Hotel Trust
PEB
$1.39B
| $14.9M | 0.02% |
535,402
+171,126
| +47% | +$4.76M |
|
781
NCR Voyix
VYX
$1.79B
| $14.9M | 0.02% |
768,750
-382,728
| -33% | -$7.41M |
|
782
Nu Skin
NUS
$588M
| $14.9M | 0.02% |
349,169
-107,813
| -24% | -$4.59M |
|
|
SAFE
783
Safehold
SAFE
$1.19B
| $14.9M | 0.02% |
233,785
+79,906
| +52% | +$5.08M |
|
784
Sherwin-Williams
SHW
$91.5B
| $14.8M | 0.02% |
81,015
+41,787
| +107% | +$7.66M |
|
785
MarketAxess Holdings
MKTX
$7.01B
| $14.8M | 0.02% |
45,212
-113,335
| -71% | -$37.1M |
|
786
Cenovus Energy
CVE
$30.5B
| $14.7M | 0.02% |
+1,566,123
| New | +$14.7M |
|
787
Enviri
NVRI
$969M
| $14.7M | 0.02% |
774,567
+518,261
| +202% | +$9.83M |
|
788
SolarEdge
SEDG
$1.82B
| $14.7M | 0.02% |
175,332
-59,301
| -25% | -$4.96M |
|
|
MNR
789
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.6M | 0.02% |
1,016,022
+338,902
| +50% | +$4.88M |
|
790
iShares Russell 2000 Value ETF
IWN
$12B
| $14.6M | 0.02% |
122,324
+120,324
| +6,016% | +$14.4M |
|
791
AMN Healthcare
AMN
$717M
| $14.6M | 0.02% |
253,204
+61,038
| +32% | +$3.51M |
|
792
Northern Trust
NTRS
$24.5B
| $14.6M | 0.02% |
156,122
-131,726
| -46% | -$12.3M |
|
793
WisdomTree
WT
$2.07B
| $14.5M | 0.02% |
2,780,072
+333,687
| +14% | +$1.74M |
|
794
Cadence Bank
CADE
$6.95B
| $14.5M | 0.02% |
490,455
+285,734
| +140% | +$8.46M |
|
795
FIVE9
FIVN
$1.98B
| $14.4M | 0.02% |
268,441
-214,925
| -44% | -$11.6M |
|
796
AES
AES
$9.17B
| $14.4M | 0.02% |
882,342
-280,643
| -24% | -$4.59M |
|
797
Cinemark Holdings
CNK
$3.22B
| $14.4M | 0.02% |
372,836
+5,529
| +2% | +$214K |
|
|
LOGM
798
DELISTED
LogMein, Inc.
LOGM
| $14.4M | 0.02% |
202,576
+84,277
| +71% | +$5.98M |
|
|
MGLN
799
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.3M | 0.02% |
230,807
+63,711
| +38% | +$3.96M |
|
800
CyberArk
CYBR
$23.9B
| $14.3M | 0.02% |
143,347
-37,778
| -21% | -$3.77M |
|