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 | |
|---|---|---|---|---|---|---|
876
Analog Devices
ADI
$122B
| $12.7M | 0.02% |
113,941
+15,243
| +15% | +$1.7M |
|
|
DEACU
877
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $12.7M | 0.02% |
1,250,000
| – | – |
|
878
Rexford Industrial Realty
REXR
$10.3B
| $12.7M | 0.02% |
288,707
-150,398
| -34% | -$6.62M |
|
|
AVP
879
DELISTED
Avon Products, Inc.
AVP
| $12.7M | 0.02% |
2,887,289
+613,713
| +27% | +$2.7M |
|
880
Integra LifeSciences
IART
$1.21B
| $12.7M | 0.02% |
+211,431
| New | +$12.7M |
|
881
Atlassian
TEAM
$46.4B
| $12.7M | 0.02% |
101,025
-33,582
| -25% | -$4.21M |
|
882
RE/MAX Holdings
RMAX
$199M
| $12.6M | 0.02% |
391,960
-70,911
| -15% | -$2.28M |
|
883
Tractor Supply
TSCO
$31.8B
| $12.5M | 0.02% |
693,425
-1,959,045
| -74% | -$35.4M |
|
|
SEI
884
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $12.5M | 0.02% |
932,797
+438,616
| +89% | +$5.89M |
|
885
Materion
MTRN
$2.36B
| $12.5M | 0.02% |
203,816
+13,300
| +7% | +$816K |
|
886
Alcoa
AA
$8.36B
| $12.5M | 0.02% |
622,750
-555,586
| -47% | -$11.2M |
|
887
ZTO Express
ZTO
$15.5B
| $12.5M | 0.02% |
584,846
+320,640
| +121% | +$6.84M |
|
888
Vital Energy
VTLE
$649M
| $12.5M | 0.02% |
258,594
+158,728
| +159% | +$7.65M |
|
889
Newell Brands
NWL
$2.55B
| $12.5M | 0.02% |
665,380
+610,122
| +1,104% | +$11.4M |
|
890
ProPetro Holding
PUMP
$506M
| $12.4M | 0.02% |
1,368,879
-251,656
| -16% | -$2.29M |
|
891
OR Royalties Inc.
OR
$6.75B
| $12.4M | 0.02% |
1,336,824
+973,601
| +268% | +$9.05M |
|
892
iShares MSCI EAFE ETF
EFA
$67.3B
| $12.4M | 0.02% |
189,987
-514,308
| -73% | -$33.5M |
|
893
Karyopharm Therapeutics
KPTI
$57.6M
| $12.4M | 0.02% |
85,713
+80,869
| +1,669% | +$11.7M |
|
894
Acadia Healthcare
ACHC
$2.06B
| $12.3M | 0.02% |
397,355
-505,261
| -56% | -$15.7M |
|
895
Markel Group
MKL
$24.8B
| $12.3M | 0.02% |
10,419
-14,076
| -57% | -$16.6M |
|
896
Camping World
CWH
$1.1B
| $12.3M | 0.02% |
1,383,563
+1,029,592
| +291% | +$9.16M |
|
897
Central Pacific Financial
CPF
$834M
| $12.3M | 0.02% |
431,959
+253,352
| +142% | +$7.19M |
|
898
Regal Rexnord
RRX
$9.62B
| $12.3M | 0.02% |
168,365
+159,426
| +1,783% | +$11.6M |
|
899
Emcor
EME
$28.6B
| $12.2M | 0.02% |
142,163
+62,810
| +79% | +$5.41M |
|
|
DPHCU
900
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $12.2M | 0.02% |
1,200,000
| – | – |
|