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 | |
|---|---|---|---|---|---|---|
1126
Azenta
AZTA
$1.43B
| $8.15M | 0.01% |
220,055
+181,535
| +471% | +$6.72M |
|
1127
Guardant Health
GH
$7.05B
| $8.14M | 0.01% |
127,599
-66,676
| -34% | -$4.26M |
|
1128
Unifirst Corp
UNF
$3.17B
| $8.1M | 0.01% |
41,508
-64,951
| -61% | -$12.7M |
|
1129
Koppers
KOP
$543M
| $8.05M | 0.01% |
275,684
-16,268
| -6% | -$475K |
|
1130
KRONOS Worldwide
KRO
$721M
| $8.03M | 0.01% |
649,207
+506,941
| +356% | +$6.27M |
|
1131
Axsome Therapeutics
AXSM
$6.14B
| $8.02M | 0.01% |
396,300
+6,784
| +2% | +$137K |
|
|
FTACU
1132
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8M | 0.01% |
750,000
| – | – |
|
1133
Stewart Information Services
STC
$2.04B
| $8M | 0.01% |
206,177
-72,053
| -26% | -$2.79M |
|
1134
Fortuna Silver Mines
FSM
$2.59B
| $7.99M | 0.01% |
2,584,454
-220,273
| -8% | -$681K |
|
1135
Plexus
PLXS
$3.71B
| $7.97M | 0.01% |
127,563
+111,417
| +690% | +$6.96M |
|
1136
Abeona Therapeutics
ABEO
$335M
| $7.97M | 0.01% |
141,063
+3,129
| +2% | +$177K |
|
|
ATSG
1137
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.96M | 0.01% |
378,715
+232,184
| +158% | +$4.88M |
|
|
RTLR
1138
DELISTED
Rattler Midstream LP Common Units
RTLR
| $7.94M | 0.01% |
445,383
-264,161
| -37% | -$4.71M |
|
|
TRTX
1139
TPG RE Finance Trust
TRTX
$744M
| $7.93M | 0.01% |
399,941
-15,278
| -4% | -$303K |
|
|
DNR
1140
DELISTED
Denbury Resources, Inc.
DNR
| $7.93M | 0.01% |
6,666,175
+1,550,179
| +30% | +$1.84M |
|
1141
Microvast
MVST
$916M
| $7.92M | 0.01% |
808,090
+3,800
| +0.5% | +$37.2K |
|
1142
iShares MSCI Mexico ETF
EWW
$1.91B
| $7.88M | 0.01% |
184,369
-54,773
| -23% | -$2.34M |
|
|
WRI
1143
DELISTED
Weingarten Realty Investors
WRI
| $7.88M | 0.01% |
270,364
+258,228
| +2,128% | +$7.52M |
|
1144
Janus Henderson
JHG
$6.96B
| $7.87M | 0.01% |
350,448
-117,281
| -25% | -$2.63M |
|
|
EQC
1145
DELISTED
Equity Commonwealth
EQC
| $7.87M | 0.01% |
229,815
+185,409
| +418% | +$6.35M |
|
1146
The RealReal
REAL
$1.02B
| $7.87M | 0.01% |
351,943
+30,862
| +10% | +$690K |
|
1147
Shenandoah Telecom
SHEN
$728M
| $7.87M | 0.01% |
247,672
+113,880
| +85% | +$3.62M |
|
1148
Mercer International
MERC
$204M
| $7.86M | 0.01% |
626,522
+57,119
| +10% | +$716K |
|
1149
FTI Consulting
FCN
$5.23B
| $7.84M | 0.01% |
73,934
+12,736
| +21% | +$1.35M |
|
1150
Wayfair
W
$11.7B
| $7.83M | 0.01% |
69,861
-46,778
| -40% | -$5.24M |
|