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 | |
|---|---|---|---|---|---|---|
901
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $12.2M | 0.02% |
240,138
+43,249
| +22% | +$2.2M |
|
902
QuidelOrtho
QDEL
$2.03B
| $12.2M | 0.02% |
+198,959
| New | +$12.2M |
|
|
PSDO
903
DELISTED
Presidio, Inc. Common Stock
PSDO
| $12.2M | 0.02% |
+721,259
| New | +$12.2M |
|
904
Honda
HMC
$44.3B
| $12.1M | 0.02% |
464,749
+33,146
| +8% | +$864K |
|
|
EPZM
905
DELISTED
Epizyme, Inc
EPZM
| $12.1M | 0.02% |
1,174,665
+408,574
| +53% | +$4.21M |
|
906
Comtech Telecommunications
CMTL
$68.2M
| $12.1M | 0.02% |
371,916
+101,131
| +37% | +$3.29M |
|
907
CubeSmart
CUBE
$9.49B
| $12.1M | 0.02% |
345,910
-772,630
| -69% | -$27M |
|
908
ICU Medical
ICUI
$3.33B
| $12.1M | 0.02% |
75,643
-215,485
| -74% | -$34.4M |
|
909
iShares Russell 2000 ETF
IWM
$67.6B
| $12.1M | 0.02% |
79,746
-136,773
| -63% | -$20.7M |
|
910
Bausch Health
BHC
$2.68B
| $12M | 0.02% |
550,673
+168,125
| +44% | +$3.67M |
|
|
VER
911
DELISTED
VEREIT, Inc.
VER
| $12M | 0.02% |
245,958
+217,811
| +774% | +$10.7M |
|
912
T Rowe Price
TROW
$23.2B
| $12M | 0.02% |
105,181
-648,872
| -86% | -$74.1M |
|
913
Wolverine World Wide
WWW
$2.48B
| $12M | 0.02% |
424,730
+292,941
| +222% | +$8.28M |
|
914
EXL Service
EXLS
$7.13B
| $12M | 0.02% |
895,445
+616,450
| +221% | +$8.25M |
|
915
Apogee Enterprises
APOG
$941M
| $12M | 0.02% |
+307,372
| New | +$12M |
|
916
CoreCivic
CXW
$2.29B
| $12M | 0.02% |
693,367
+470,988
| +212% | +$8.14M |
|
917
CEMIG Preferred Shares
CIG
$5.84B
| $12M | 0.02% |
6,932,270
-1,314,522
| -16% | -$2.27M |
|
|
CHCT
918
Community Healthcare Trust
CHCT
$446M
| $11.9M | 0.02% |
268,061
-99,261
| -27% | -$4.42M |
|
|
INXN
919
DELISTED
Interxion Holding N.V.
INXN
| $11.9M | 0.02% |
146,584
-472,292
| -76% | -$38.5M |
|
920
Arrow Electronics
ARW
$6.66B
| $11.9M | 0.02% |
159,799
+138,956
| +667% | +$10.4M |
|
921
Terex
TEX
$3.49B
| $11.9M | 0.02% |
458,824
+225,906
| +97% | +$5.87M |
|
|
ACIA
922
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.9M | 0.02% |
182,161
-256,101
| -58% | -$16.7M |
|
923
Iron Mountain
IRM
$29.2B
| $11.9M | 0.02% |
367,629
+226,765
| +161% | +$7.34M |
|
924
HNI Corp
HNI
$2.11B
| $11.9M | 0.02% |
335,333
+306,005
| +1,043% | +$10.9M |
|
925
Wheaton Precious Metals
WPM
$48.7B
| $11.9M | 0.02% |
452,738
-181,607
| -29% | -$4.77M |
|