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 | |
|---|---|---|---|---|---|---|
1001
Q2 Holdings
QTWO
$5.17B
| $10.2M | 0.02% |
+129,314
| New | +$10.2M |
|
|
BIG
1002
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.02% |
415,995
-257,758
| -38% | -$6.31M |
|
|
APXTU
1003
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $10.2M | 0.02% |
+1,000,000
| New | +$10.2M |
|
1004
Afya
AFYA
$1.43B
| $10.2M | 0.02% |
+397,408
| New | +$10.2M |
|
1005
Dropbox
DBX
$8.34B
| $10.2M | 0.02% |
505,058
+256,629
| +103% | +$5.18M |
|
1006
HSBC
HSBC
$239B
| $10.1M | 0.02% |
265,014
+245,157
| +1,235% | +$9.38M |
|
1007
Murphy USA
MUSA
$7.59B
| $10.1M | 0.02% |
118,263
+102,450
| +648% | +$8.74M |
|
1008
Corcept Therapeutics
CORT
$7.83B
| $10.1M | 0.02% |
713,516
+515,873
| +261% | +$7.29M |
|
1009
Protagonist Therapeutics
PTGX
$3.71B
| $10.1M | 0.02% |
837,892
+26,826
| +3% | +$322K |
|
1010
PagSeguro Digital
PAGS
$2.77B
| $10M | 0.02% |
215,882
+101,210
| +88% | +$4.69M |
|
|
FBC
1011
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.95M | 0.02% |
266,491
+106,297
| +66% | +$3.97M |
|
1012
Sunrun
RUN
$3.69B
| $9.95M | 0.02% |
595,652
+385,682
| +184% | +$6.44M |
|
1013
Marten Transport
MRTN
$975M
| $9.95M | 0.02% |
718,088
+31,295
| +5% | +$434K |
|
1014
Kennametal
KMT
$1.6B
| $9.94M | 0.02% |
323,432
+148,733
| +85% | +$4.57M |
|
1015
ArcelorMittal
MT
$26.7B
| $9.92M | 0.02% |
696,487
+573,496
| +466% | +$8.17M |
|
|
PRFT
1016
DELISTED
Perficient Inc
PRFT
| $9.91M | 0.02% |
256,965
-138,856
| -35% | -$5.36M |
|
1017
Central Garden & Pet
CENT
$2.3B
| $9.86M | 0.02% |
421,864
+105,851
| +33% | +$2.48M |
|
1018
New Jersey Resources
NJR
$4.76B
| $9.86M | 0.02% |
218,122
+178,181
| +446% | +$8.06M |
|
1019
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $9.83M | 0.02% |
160,057
-68,174
| -30% | -$4.19M |
|
1020
Heritage Financial
HFWA
$845M
| $9.83M | 0.02% |
364,543
+115,015
| +46% | +$3.1M |
|
|
TMX
1021
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.81M | 0.02% |
175,463
+165,821
| +1,720% | +$9.27M |
|
1022
Abercrombie & Fitch
ANF
$4.44B
| $9.81M | 0.02% |
628,692
+213,104
| +51% | +$3.32M |
|
1023
Sonic Automotive
SAH
$2.83B
| $9.78M | 0.02% |
311,216
+118,461
| +61% | +$3.72M |
|
1024
Mercury Insurance
MCY
$4.38B
| $9.76M | 0.02% |
174,634
+806
| +0.5% | +$45K |
|
1025
Pacific Biosciences
PACB
$378M
| $9.75M | 0.02% |
1,888,900
+1,239,200
| +191% | +$6.39M |
|