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 | |
|---|---|---|---|---|---|---|
|
UFS
851
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.2M | 0.02% |
368,657
+204,391
| +124% | +$7.32M |
|
852
argenx
ARGX
$46.7B
| $13.2M | 0.02% |
115,463
+98,811
| +593% | +$11.3M |
|
853
Knight Transportation
KNX
$6.97B
| $13.2M | 0.02% |
362,506
-299,326
| -45% | -$10.9M |
|
|
PVTL
854
DELISTED
Pivotal Software, Inc.
PVTL
| $13.1M | 0.02% |
878,561
+284,039
| +48% | +$4.24M |
|
855
Loews
L
$20.3B
| $13.1M | 0.02% |
253,932
+164,269
| +183% | +$8.46M |
|
856
Teva Pharmaceuticals
TEVA
$22.8B
| $13.1M | 0.02% |
1,899,959
+1,888,057
| +15,863% | +$13M |
|
857
Expeditors International
EXPD
$16.7B
| $13.1M | 0.02% |
175,886
+166,000
| +1,679% | +$12.3M |
|
858
Cracker Barrel
CBRL
$1.16B
| $13.1M | 0.02% |
80,244
+67,207
| +516% | +$10.9M |
|
|
KDMN
859
DELISTED
Kadmon Holdings, Inc.
KDMN
| $13M | 0.02% |
5,168,469
+2,087,903
| +68% | +$5.26M |
|
860
Kimberly-Clark
KMB
$43B
| $13M | 0.02% |
91,482
-997,343
| -92% | -$142M |
|
861
Chesapeake Utilities
CPK
$2.95B
| $13M | 0.02% |
136,234
+73,041
| +116% | +$6.96M |
|
|
PMT
862
PennyMac Mortgage Investment
PMT
$1.08B
| $13M | 0.02% |
583,914
-33,353
| -5% | -$741K |
|
863
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13M | 0.02% |
62,268
-54,230
| -47% | -$11.3M |
|
864
Micron Technology
MU
$169B
| $12.9M | 0.02% |
301,948
-372,761
| -55% | -$16M |
|
865
Caterpillar
CAT
$202B
| $12.9M | 0.02% |
102,381
-108,200
| -51% | -$13.7M |
|
866
Paylocity
PCTY
$9.48B
| $12.9M | 0.02% |
132,481
-255,684
| -66% | -$24.9M |
|
867
Red Rock Resorts
RRR
$3.67B
| $12.9M | 0.02% |
633,304
-124,722
| -16% | -$2.53M |
|
|
ATNX
868
DELISTED
Athenex, Inc. Common Stock
ATNX
| $12.8M | 0.02% |
52,767
+30,482
| +137% | +$7.42M |
|
|
BBL
869
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.8M | 0.02% |
299,489
-154,987
| -34% | -$6.64M |
|
870
CSG Systems International
CSGS
$1.89B
| $12.8M | 0.02% |
248,063
-105,078
| -30% | -$5.43M |
|
|
PGRE
871
Paramount Group
PGRE
$1.59B
| $12.8M | 0.02% |
958,780
+770,211
| +408% | +$10.3M |
|
|
AKRX
872
DELISTED
Akorn, Inc.
AKRX
| $12.8M | 0.02% |
3,360,605
+1,817,745
| +118% | +$6.91M |
|
873
Envista
NVST
$3.59B
| $12.8M | 0.02% |
+458,013
| New | +$12.8M |
|
874
Lithia Motors
LAD
$8.82B
| $12.7M | 0.02% |
96,259
+80,774
| +522% | +$10.7M |
|
875
Alcon
ALC
$39.4B
| $12.7M | 0.02% |
+218,445
| New | +$12.7M |
|