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 | |
|---|---|---|---|---|---|---|
976
NMI Holdings
NMIH
$3.13B
| $10.6M | 0.02% |
405,080
+240,547
| +146% | +$6.32M |
|
977
Builders FirstSource
BLDR
$16.2B
| $10.6M | 0.02% |
516,401
+133,239
| +35% | +$2.74M |
|
978
Expedia Group
EXPE
$27.4B
| $10.6M | 0.02% |
+78,771
| New | +$10.6M |
|
|
ZEN
979
DELISTED
ZENDESK INC
ZEN
| $10.6M | 0.02% |
145,144
-510,952
| -78% | -$37.2M |
|
980
Steelcase
SCS
$1.95B
| $10.6M | 0.02% |
573,798
+530,021
| +1,211% | +$9.75M |
|
|
LCAHU
981
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $10.6M | 0.02% |
1,044,962
| – | – |
|
982
National Bank Holdings
NBHC
$1.47B
| $10.5M | 0.02% |
308,284
-95,655
| -24% | -$3.27M |
|
983
LCI Industries
LCII
$2.52B
| $10.5M | 0.02% |
114,721
+20,156
| +21% | +$1.85M |
|
984
Anika Therapeutics
ANIK
$124M
| $10.5M | 0.02% |
191,961
-96,864
| -34% | -$5.32M |
|
985
Dillards
DDS
$9.15B
| $10.5M | 0.02% |
159,317
+142,300
| +836% | +$9.41M |
|
|
LSXMK
986
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.02% |
328,935
-57,057
| -15% | -$1.82M |
|
987
Quanterix
QTRX
$223M
| $10.5M | 0.02% |
478,113
+355,111
| +289% | +$7.8M |
|
988
Rogers Corp
ROG
$1.52B
| $10.5M | 0.02% |
76,760
-22,517
| -23% | -$3.08M |
|
989
Heron Therapeutics
HRTX
$196M
| $10.5M | 0.02% |
566,931
+217,302
| +62% | +$4.02M |
|
990
Coca-Cola Femsa
KOF
$18.3B
| $10.4M | 0.02% |
172,034
-92,068
| -35% | -$5.58M |
|
|
TPTX
991
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $10.4M | 0.02% |
+277,247
| New | +$10.4M |
|
992
RB Global
RBA
$22B
| $10.4M | 0.02% |
260,215
+249,015
| +2,223% | +$9.94M |
|
993
Kulicke & Soffa
KLIC
$2.03B
| $10.4M | 0.02% |
441,040
+385,976
| +701% | +$9.06M |
|
994
XPO
XPO
$15.8B
| $10.3M | 0.02% |
417,393
-1,192,798
| -74% | -$29.5M |
|
995
Autoliv
ALV
$9.8B
| $10.3M | 0.02% |
130,826
+77,693
| +146% | +$6.13M |
|
996
Premier
PINC
$2.21B
| $10.3M | 0.02% |
356,490
-54,540
| -13% | -$1.58M |
|
|
TECD
997
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.02% |
98,461
+70,119
| +247% | +$7.31M |
|
998
Cathay General Bancorp
CATY
$3.4B
| $10.3M | 0.02% |
295,400
+155,886
| +112% | +$5.41M |
|
|
NEX
999
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.3M | 0.02% |
1,692,019
+1,405,876
| +491% | +$8.52M |
|
1000
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.2M | 0.02% |
117,295
-327,385
| -74% | -$28.5M |
|