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 | |
|---|---|---|---|---|---|---|
1051
Nordson
NDSN
$12.6B
| $9.23M | 0.01% |
+63,074
| New | +$9.23M |
|
1052
Bilibili
BILI
$10.6B
| $9.21M | 0.01% |
652,240
+35,039
| +6% | +$495K |
|
1053
Fortune Brands Innovations
FBIN
$7.17B
| $9.2M | 0.01% |
196,690
-39,236
| -17% | -$1.83M |
|
|
CSR
1054
Centerspace
CSR
$980M
| $9.19M | 0.01% |
123,037
+110,600
| +889% | +$8.26M |
|
|
QTNT
1055
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $9.18M | 0.01% |
29,537
+8,405
| +40% | +$2.61M |
|
1056
Exelixis
EXEL
$10.5B
| $9.1M | 0.01% |
514,319
+339,285
| +194% | +$6M |
|
1057
Cincinnati Financial
CINF
$24.5B
| $9.09M | 0.01% |
77,945
+33,262
| +74% | +$3.88M |
|
|
AVLR
1058
DELISTED
Avalara, Inc.
AVLR
| $9.09M | 0.01% |
135,123
-133,516
| -50% | -$8.98M |
|
|
CDK
1059
DELISTED
CDK Global, Inc.
CDK
| $9.08M | 0.01% |
188,871
+57,888
| +44% | +$2.78M |
|
1060
Ryder
R
$7.71B
| $9.07M | 0.01% |
175,211
+140,899
| +411% | +$7.29M |
|
1061
Magnolia Oil & Gas
MGY
$4.45B
| $9.06M | 0.01% |
815,910
-2,888,840
| -78% | -$32.1M |
|
1062
Kontoor Brands
KTB
$4.51B
| $9.01M | 0.01% |
256,687
-1,286
| -0.5% | -$45.1K |
|
|
TVIX
1063
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $9M | 0.01% |
+66,155
| New | +$9M |
|
1064
Forum Energy Technologies
FET
$322M
| $8.98M | 0.01% |
289,571
+20,379
| +8% | +$632K |
|
1065
W.P. Carey
WPC
$15B
| $8.93M | 0.01% |
+101,864
| New | +$8.93M |
|
1066
Crocs
CROX
$4.27B
| $8.9M | 0.01% |
320,446
-392,718
| -55% | -$10.9M |
|
1067
MKS Inc. Common Stock
MKSI
$7.69B
| $8.89M | 0.01% |
96,360
+71,186
| +283% | +$6.57M |
|
1068
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.89M | 0.01% |
176,261
+131,196
| +291% | +$6.61M |
|
1069
Telefônica Brasil
VIV
$20B
| $8.88M | 0.01% |
674,375
+605,546
| +880% | +$7.97M |
|
1070
Monolithic Power Systems
MPWR
$39.9B
| $8.88M | 0.01% |
57,042
-59,021
| -51% | -$9.18M |
|
1071
Ironwood Pharmaceuticals
IRWD
$206M
| $8.85M | 0.01% |
1,031,298
+649,831
| +170% | +$5.58M |
|
1072
iShares MSCI Hong Kong ETF
EWH
$736M
| $8.85M | 0.01% |
389,756
-140,849
| -27% | -$3.2M |
|
1073
Alamos Gold
AGI
$13.8B
| $8.83M | 0.01% |
1,522,918
+697,375
| +84% | +$4.04M |
|
1074
Clarivate
CLVT
$2.86B
| $8.83M | 0.01% |
+523,500
| New | +$8.83M |
|
1075
HDFC Bank
HDB
$180B
| $8.79M | 0.01% |
+154,140
| New | +$8.79M |
|