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 | |
|---|---|---|---|---|---|---|
|
WORK
1076
DELISTED
Slack Technologies, Inc.
WORK
| $8.75M | 0.01% |
368,847
+347,777
| +1,651% | +$8.25M |
|
|
SWTX
1077
DELISTED
SpringWorks Therapeutics
SWTX
| $8.75M | 0.01% |
+403,613
| New | +$8.75M |
|
1078
Archer Daniels Midland
ADM
$29.5B
| $8.73M | 0.01% |
212,647
-626,253
| -75% | -$25.7M |
|
1079
Yum China
YUMC
$16.5B
| $8.72M | 0.01% |
191,886
-27,233
| -12% | -$1.24M |
|
|
ABMD
1080
DELISTED
Abiomed Inc
ABMD
| $8.71M | 0.01% |
48,981
-24,897
| -34% | -$4.43M |
|
1081
Veracyte
VCYT
$2.42B
| $8.71M | 0.01% |
363,025
-192,398
| -35% | -$4.62M |
|
1082
Cognex
CGNX
$7.45B
| $8.71M | 0.01% |
177,312
+115,259
| +186% | +$5.66M |
|
|
MODN
1083
DELISTED
MODEL N, INC.
MODN
| $8.71M | 0.01% |
+313,776
| New | +$8.71M |
|
|
SASR
1084
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.71M | 0.01% |
258,252
+124,048
| +92% | +$4.18M |
|
|
RCM
1085
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.69M | 0.01% |
972,970
-393,037
| -29% | -$3.51M |
|
|
AQUA
1086
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.65M | 0.01% |
508,135
+427,309
| +529% | +$7.27M |
|
1087
Eli Lilly
LLY
$678B
| $8.63M | 0.01% |
77,157
-145,835
| -65% | -$16.3M |
|
1088
Tetra Tech
TTEK
$9.51B
| $8.62M | 0.01% |
496,890
+415,605
| +511% | +$7.21M |
|
|
VSLR
1089
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.62M | 0.01% |
1,318,474
+505,069
| +62% | +$3.3M |
|
1090
Old Republic International
ORI
$9.92B
| $8.61M | 0.01% |
365,430
+199,507
| +120% | +$4.7M |
|
1091
Boyd Gaming
BYD
$6.84B
| $8.61M | 0.01% |
359,504
-317,440
| -47% | -$7.6M |
|
1092
Capri Holdings
CPRI
$2.54B
| $8.61M | 0.01% |
259,545
-1,353,782
| -84% | -$44.9M |
|
1093
SAP
SAP
$301B
| $8.6M | 0.01% |
73,004
-29,825
| -29% | -$3.52M |
|
1094
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.6M | 0.01% |
79,102
-71,810
| -48% | -$7.81M |
|
|
SINA
1095
DELISTED
Sina Corp
SINA
| $8.59M | 0.01% |
219,177
+157,903
| +258% | +$6.19M |
|
1096
Interparfums
IPAR
$3.47B
| $8.55M | 0.01% |
122,174
-57,480
| -32% | -$4.02M |
|
1097
Acco Brands
ACCO
$357M
| $8.51M | 0.01% |
862,358
+709,599
| +465% | +$7M |
|
1098
Canadian Imperial Bank of Commerce
CM
$73.3B
| $8.51M | 0.01% |
206,130
+135,146
| +190% | +$5.58M |
|
|
EXPCU
1099
DELISTED
Experience Investment Corp. Unit
EXPCU
| $8.51M | 0.01% |
+850,000
| New | +$8.51M |
|
1100
Choice Hotels
CHH
$5.2B
| $8.5M | 0.01% |
+95,499
| New | +$8.5M |
|