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 | |
|---|---|---|---|---|---|---|
801
Rigel Pharmaceuticals
RIGL
$666M
| $14.3M | 0.02% |
764,812
+89,568
| +13% | +$1.67M |
|
|
KSU
802
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.02% |
107,378
-63
| -0.1% | -$8.38K |
|
803
Nomad Foods
NOMD
$2.13B
| $14.3M | 0.02% |
696,164
-1,714,318
| -71% | -$35.1M |
|
|
BID
804
DELISTED
Sotheby's
BID
| $14.3M | 0.02% |
250,439
+86,219
| +53% | +$4.91M |
|
805
UMB Financial
UMBF
$9.2B
| $14.3M | 0.02% |
220,735
-22,849
| -9% | -$1.48M |
|
|
MOMO
806
Hello Group
MOMO
$1.21B
| $14.2M | 0.02% |
459,690
-96,681
| -17% | -$3M |
|
807
Virgin Galactic
SPCE
$188M
| $14.2M | 0.02% |
66,447
+26,227
| +65% | +$5.61M |
|
808
T-Mobile US
TMUS
$272B
| $14.2M | 0.02% |
179,679
+139,274
| +345% | +$11M |
|
809
Air Products & Chemicals
APD
$65.1B
| $14.1M | 0.02% |
63,750
+56,011
| +724% | +$12.4M |
|
810
BGC Group
BGC
$4.85B
| $14.1M | 0.02% |
2,565,376
+1,275,410
| +99% | +$7.01M |
|
811
Chegg
CHGG
$170M
| $14.1M | 0.02% |
470,530
+200,308
| +74% | +$6M |
|
812
Tenaris
TS
$18.7B
| $14.1M | 0.02% |
665,214
-1,766,292
| -73% | -$37.4M |
|
813
Vanguard Total Bond Market
BND
$135B
| $14.1M | 0.02% |
166,628
+132,322
| +386% | +$11.2M |
|
814
Pilgrim's Pride
PPC
$10.4B
| $14.1M | 0.02% |
438,774
+352,150
| +407% | +$11.3M |
|
815
Coca-Cola Europacific Partners
CCEP
$41.2B
| $14M | 0.02% |
253,046
-59,846
| -19% | -$3.32M |
|
|
LSI
816
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.02% |
198,821
-506,712
| -72% | -$35.6M |
|
817
Performance Food Group
PFGC
$16.5B
| $13.9M | 0.02% |
303,184
+54,135
| +22% | +$2.49M |
|
818
Colgate-Palmolive
CL
$67.8B
| $13.9M | 0.02% |
189,755
-583,647
| -75% | -$42.9M |
|
819
Southern Company
SO
$101B
| $13.9M | 0.02% |
225,142
+83,577
| +59% | +$5.16M |
|
820
Hillenbrand
HI
$1.8B
| $13.9M | 0.02% |
450,310
+180,928
| +67% | +$5.59M |
|
821
Bunge Global
BG
$16.3B
| $13.9M | 0.02% |
244,625
-318,216
| -57% | -$18M |
|
822
KLA
KLAC
$127B
| $13.8M | 0.02% |
+86,827
| New | +$13.8M |
|
823
ITT
ITT
$13.9B
| $13.8M | 0.02% |
225,765
-159,229
| -41% | -$9.74M |
|
824
Freshpet
FRPT
$2.6B
| $13.8M | 0.02% |
277,160
+268,055
| +2,944% | +$13.3M |
|
825
DXC Technology
DXC
$2.56B
| $13.8M | 0.02% |
466,443
-676,387
| -59% | -$20M |
|