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 | |
|---|---|---|---|---|---|---|
826
EnerSys
ENS
$4.02B
| $13.7M | 0.02% |
208,448
+205,106
| +6,137% | +$13.5M |
|
827
SPDR Gold Trust
GLD
$115B
| $13.7M | 0.02% |
98,705
+25,137
| +34% | +$3.49M |
|
828
Caleres
CAL
$532M
| $13.7M | 0.02% |
584,126
+568,476
| +3,632% | +$13.3M |
|
829
Supernus Pharmaceuticals
SUPN
$2.62B
| $13.7M | 0.02% |
497,551
+167,378
| +51% | +$4.6M |
|
830
UGI
UGI
$7.49B
| $13.6M | 0.02% |
271,240
-1,213,108
| -82% | -$61M |
|
831
Corpay
CPAY
$22.1B
| $13.6M | 0.02% |
47,528
-152,590
| -76% | -$43.8M |
|
832
Associated Banc-Corp
ASB
$4.38B
| $13.6M | 0.02% |
669,642
+263,707
| +65% | +$5.34M |
|
|
HTO
833
H2O America Common Stock
HTO
$1.76B
| $13.5M | 0.02% |
198,274
+28,575
| +17% | +$1.95M |
|
834
AerCap
AER
$22.1B
| $13.5M | 0.02% |
247,174
-26,425
| -10% | -$1.45M |
|
|
TXNM
835
TXNM Energy, Inc.
TXNM
$6B
| $13.5M | 0.02% |
259,806
+25,273
| +11% | +$1.32M |
|
836
Methode Electronics
MEI
$289M
| $13.5M | 0.02% |
402,139
+78,907
| +24% | +$2.65M |
|
837
Bloomin' Brands
BLMN
$589M
| $13.5M | 0.02% |
713,330
+59,334
| +9% | +$1.12M |
|
838
Simply Good Foods
SMPL
$2.78B
| $13.5M | 0.02% |
464,748
-1,437,447
| -76% | -$41.7M |
|
839
Leggett & Platt
LEG
$1.34B
| $13.5M | 0.02% |
328,859
+97,549
| +42% | +$3.99M |
|
840
NetEase
NTES
$95B
| $13.5M | 0.02% |
252,875
-875,945
| -78% | -$46.6M |
|
841
Olin
OLN
$3.09B
| $13.5M | 0.02% |
+718,593
| New | +$13.5M |
|
|
CZZ
842
DELISTED
Cosan Limited
CZZ
| $13.4M | 0.02% |
902,444
-127,458
| -12% | -$1.9M |
|
843
Huntsman Corp
HUN
$1.94B
| $13.4M | 0.02% |
577,884
+325,835
| +129% | +$7.58M |
|
844
Extreme Networks
EXTR
$3.02B
| $13.4M | 0.02% |
1,847,478
+231,580
| +14% | +$1.68M |
|
845
Axon Enterprise
AXON
$59B
| $13.4M | 0.02% |
236,446
+10,710
| +5% | +$608K |
|
846
Marsh & McLennan
MMC
$100B
| $13.4M | 0.02% |
133,939
-139,683
| -51% | -$14M |
|
|
BBT
847
Beacon Financial Corporation
BBT
$2.2B
| $13.4M | 0.02% |
455,932
+73,731
| +19% | +$2.16M |
|
|
NPAUU
848
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $13.3M | 0.02% |
+1,325,000
| New | +$13.3M |
|
849
Carnival PLC
CUK
$38.7B
| $13.3M | 0.02% |
317,066
+305,543
| +2,652% | +$12.9M |
|
850
Curtiss-Wright
CW
$19.3B
| $13.2M | 0.02% |
102,263
-100,840
| -50% | -$13M |
|