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 | |
|---|---|---|---|---|---|---|
926
Provident Financial Services
PFS
$2.61B
| $11.9M | 0.02% |
483,682
-224,926
| -32% | -$5.52M |
|
927
American Water Works
AWK
$27.2B
| $11.9M | 0.02% |
95,406
+92,406
| +3,080% | +$11.5M |
|
|
ACHN
928
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11.8M | 0.02% |
3,287,622
-1,041,082
| -24% | -$3.75M |
|
|
MINI
929
DELISTED
Mobile Mini Inc
MINI
| $11.8M | 0.02% |
320,484
+65,764
| +26% | +$2.42M |
|
930
Four Corners Property Trust
FCPT
$2.66B
| $11.8M | 0.02% |
417,446
-336,811
| -45% | -$9.52M |
|
931
Badger Meter
BMI
$5.34B
| $11.8M | 0.02% |
219,828
+215,597
| +5,096% | +$11.6M |
|
|
KAMN
932
DELISTED
Kaman Corp
KAMN
| $11.8M | 0.02% |
+198,505
| New | +$11.8M |
|
933
Vanguard Extended Market ETF
VXF
$24.5B
| $11.8M | 0.02% |
+101,073
| New | +$11.8M |
|
|
CTXS
934
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.02% |
121,523
-292,296
| -71% | -$28.2M |
|
935
FS KKR Capital
FSK
$4.99B
| $11.7M | 0.02% |
502,894
+186,414
| +59% | +$4.35M |
|
|
AFMD
936
DELISTED
Affimed
AFMD
| $11.7M | 0.02% |
397,858
+85,564
| +27% | +$2.52M |
|
937
Interactive Brokers
IBKR
$28.2B
| $11.7M | 0.02% |
869,052
-235,800
| -21% | -$3.17M |
|
938
Wingstop
WING
$7.67B
| $11.7M | 0.02% |
133,689
-62,328
| -32% | -$5.44M |
|
939
Spectrum Brands
SPB
$1.33B
| $11.6M | 0.02% |
220,196
+151,481
| +220% | +$7.99M |
|
940
Pentair
PNR
$18.5B
| $11.6M | 0.02% |
306,065
+220,857
| +259% | +$8.35M |
|
941
Bank OZK
OZK
$5.91B
| $11.5M | 0.02% |
423,347
+102,570
| +32% | +$2.8M |
|
942
Towne Bank
TOWN
$2.86B
| $11.5M | 0.02% |
414,980
+238,355
| +135% | +$6.63M |
|
943
AB InBev
BUD
$115B
| $11.5M | 0.02% |
121,031
-172,421
| -59% | -$16.4M |
|
944
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $11.5M | 0.02% |
+232,225
| New | +$11.5M |
|
|
ARQL
945
DELISTED
Arqule Inc
ARQL
| $11.5M | 0.02% |
1,603,885
-5,988,920
| -79% | -$42.9M |
|
|
CXP
946
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.5M | 0.02% |
543,377
+179,852
| +49% | +$3.8M |
|
947
Criteo
CRTO
$1.15B
| $11.5M | 0.02% |
614,409
+337,527
| +122% | +$6.31M |
|
948
EQT Corp
EQT
$31.8B
| $11.5M | 0.02% |
1,077,267
+528,336
| +96% | +$5.62M |
|
949
Radian Group
RDN
$4.81B
| $11.4M | 0.02% |
500,832
-1,465,802
| -75% | -$33.5M |
|
950
Oceaneering
OII
$2.48B
| $11.4M | 0.02% |
843,389
-2,714,762
| -76% | -$36.8M |
|