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 | |
|---|---|---|---|---|---|---|
951
Technology Select Sector SPDR Fund
XLK
$86.6B
| $11.4M | 0.02% |
141,522
-166,001
| -54% | -$13.4M |
|
952
National Fuel Gas
NFG
$7.95B
| $11.4M | 0.02% |
242,236
-261,021
| -52% | -$12.2M |
|
|
NSTG
953
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.1M | 0.02% |
515,983
-190,789
| -27% | -$4.12M |
|
954
A.O. Smith
AOS
$10.4B
| $11.1M | 0.02% |
232,624
+121,087
| +109% | +$5.78M |
|
|
VLRS
955
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $11.1M | 0.02% |
1,107,354
-149,482
| -12% | -$1.5M |
|
|
CTB
956
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.1M | 0.02% |
424,152
-136,045
| -24% | -$3.55M |
|
957
G-III Apparel Group
GIII
$1.15B
| $11.1M | 0.02% |
429,737
+408,295
| +1,904% | +$10.5M |
|
958
Gentex
GNTX
$6.24B
| $11.1M | 0.02% |
401,572
+257,678
| +179% | +$7.09M |
|
959
Lumentum
LITE
$11.5B
| $11M | 0.02% |
205,553
-30,040
| -13% | -$1.61M |
|
960
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $11M | 0.02% |
141,798
+129,536
| +1,056% | +$10.1M |
|
961
S&T Bancorp
STBA
$1.51B
| $11M | 0.02% |
301,218
+83,992
| +39% | +$3.07M |
|
|
CRC
962
DELISTED
California Resources Corporation
CRC
| $10.9M | 0.02% |
1,071,991
+1,036,837
| +2,949% | +$10.6M |
|
|
ANSS
963
DELISTED
Ansys
ANSS
| $10.9M | 0.02% |
+49,381
| New | +$10.9M |
|
964
Stellantis
STLA
$27.6B
| $10.9M | 0.02% |
843,878
+286,205
| +51% | +$3.71M |
|
965
Upbound Group
UPBD
$1.48B
| $10.9M | 0.02% |
423,136
+251,653
| +147% | +$6.49M |
|
966
AptarGroup
ATR
$9.03B
| $10.9M | 0.02% |
92,037
+67,955
| +282% | +$8.05M |
|
967
Waste Connections
WCN
$45.8B
| $10.9M | 0.02% |
118,114
-110,455
| -48% | -$10.2M |
|
968
EchoStar
SATS
$22.2B
| $10.8M | 0.02% |
273,834
-1,358,257
| -83% | -$53.8M |
|
|
CRCM
969
DELISTED
CARE.COM, INC.
CRCM
| $10.8M | 0.02% |
1,038,220
+647,233
| +166% | +$6.76M |
|
|
RWT
970
Redwood Trust
RWT
$802M
| $10.8M | 0.02% |
660,259
+568,509
| +620% | +$9.33M |
|
971
VanEck Oil Services ETF
OIH
$859M
| $10.8M | 0.02% |
46,059
-2,116
| -4% | -$497K |
|
972
ePlus
PLUS
$1.99B
| $10.8M | 0.02% |
282,562
+123,818
| +78% | +$4.71M |
|
973
Nexstar Media Group
NXST
$6.25B
| $10.7M | 0.02% |
104,911
-81,538
| -44% | -$8.34M |
|
974
Frontline
FRO
$5.12B
| $10.7M | 0.02% |
1,178,253
-597,685
| -34% | -$5.44M |
|
975
Amicus Therapeutics
FOLD
$2.47B
| $10.7M | 0.02% |
1,329,341
+242,659
| +22% | +$1.95M |
|