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 | |
|---|---|---|---|---|---|---|
1026
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.74M | 0.02% |
+88,061
| New | +$9.74M |
|
|
EVRI
1027
DELISTED
Everi Holdings
EVRI
| $9.73M | 0.02% |
1,149,788
-479,174
| -29% | -$4.05M |
|
|
COR
1028
DELISTED
Coresite Realty Corporation
COR
| $9.69M | 0.02% |
79,525
-22,308
| -22% | -$2.72M |
|
1029
Silgan Holdings
SLGN
$4.76B
| $9.66M | 0.02% |
321,696
+104,872
| +48% | +$3.15M |
|
1030
Prothena Corp
PRTA
$454M
| $9.63M | 0.02% |
1,228,476
+692,291
| +129% | +$5.43M |
|
1031
Lamb Weston
LW
$7.96B
| $9.63M | 0.02% |
132,409
-303,372
| -70% | -$22.1M |
|
1032
CNA Financial
CNA
$13B
| $9.62M | 0.02% |
195,266
-24,666
| -11% | -$1.21M |
|
|
RUTH
1033
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.62M | 0.02% |
470,977
+301,684
| +178% | +$6.16M |
|
1034
Waters Corp
WAT
$18B
| $9.61M | 0.02% |
43,059
-56,011
| -57% | -$12.5M |
|
1035
Coeur Mining
CDE
$9.88B
| $9.56M | 0.02% |
1,987,370
+1,527,518
| +332% | +$7.35M |
|
1036
M/I Homes
MHO
$4.14B
| $9.51M | 0.02% |
252,556
+140,748
| +126% | +$5.3M |
|
|
CERN
1037
DELISTED
Cerner Corp
CERN
| $9.48M | 0.02% |
139,120
-116,046
| -45% | -$7.91M |
|
|
SRC
1038
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.41M | 0.01% |
196,666
-379,979
| -66% | -$18.2M |
|
1039
Silicon Motion
SIMO
$3.03B
| $9.41M | 0.01% |
266,061
-20,855
| -7% | -$737K |
|
1040
Affiliated Managers Group
AMG
$6.7B
| $9.39M | 0.01% |
112,643
+91,017
| +421% | +$7.59M |
|
|
JOYY
1041
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $9.36M | 0.01% |
166,489
+3,754
| +2% | +$211K |
|
1042
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.35M | 0.01% |
30
+29
| +2,900% | +$9.04M |
|
1043
Capital One
COF
$143B
| $9.35M | 0.01% |
102,804
-2,384,148
| -96% | -$217M |
|
1044
Leidos
LDOS
$23.8B
| $9.34M | 0.01% |
108,750
-36,003
| -25% | -$3.09M |
|
|
BPFH
1045
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.28M | 0.01% |
796,240
-283,942
| -26% | -$3.31M |
|
|
AMAG
1046
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.27M | 0.01% |
802,607
+705,600
| +727% | +$8.15M |
|
1047
MSC Industrial Direct
MSM
$5.14B
| $9.25M | 0.01% |
127,602
+15,329
| +14% | +$1.11M |
|
1048
Polaris
PII
$3.37B
| $9.25M | 0.01% |
105,055
+4,274
| +4% | +$376K |
|
|
ITCI
1049
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.24M | 0.01% |
1,236,968
+1,101,616
| +814% | +$8.23M |
|
|
EPAY
1050
DELISTED
Bottomline Technologies Inc
EPAY
| $9.24M | 0.01% |
234,837
+172,369
| +276% | +$6.78M |
|