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 | |
|---|---|---|---|---|---|---|
1151
AbbVie
ABBV
$388B
| $7.82M | 0.01% |
103,301
-687,799
| -87% | -$52.1M |
|
1152
OceanFirst Financial
OCFC
$1.04B
| $7.81M | 0.01% |
330,899
+122,594
| +59% | +$2.89M |
|
1153
Cable One
CABO
$957M
| $7.81M | 0.01% |
6,222
+5,684
| +1,057% | +$7.13M |
|
|
NGD
1154
New Gold Inc
NGD
$5.17B
| $7.79M | 0.01% |
7,717,798
+5,364,808
| +228% | +$5.42M |
|
|
SGI
1155
Somnigroup International Inc.
SGI
$17.8B
| $7.76M | 0.01% |
401,824
-1,480,928
| -79% | -$28.6M |
|
1156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.75M | 0.01% |
76,180
+55,715
| +272% | +$5.67M |
|
|
WLL
1157
DELISTED
Whiting Petroleum Corporation
WLL
| $7.74M | 0.01% |
+12,856
| New | +$7.74M |
|
1158
Rollins
ROL
$27.9B
| $7.74M | 0.01% |
340,734
+276,781
| +433% | +$6.29M |
|
|
WBT
1159
DELISTED
Welbilt, Inc.
WBT
| $7.74M | 0.01% |
459,066
+298,530
| +186% | +$5.03M |
|
1160
TriCo Bancshares
TCBK
$1.48B
| $7.72M | 0.01% |
212,537
+121,737
| +134% | +$4.42M |
|
1161
Pediatrix Medical
MD
$1.45B
| $7.69M | 0.01% |
340,081
-227,692
| -40% | -$5.15M |
|
1162
Johnson Outdoors
JOUT
$417M
| $7.68M | 0.01% |
131,110
+36,715
| +39% | +$2.15M |
|
|
NOAH
1163
Noah Holdings
NOAH
$785M
| $7.66M | 0.01% |
262,374
+235,226
| +866% | +$6.87M |
|
1164
Synovus
SNV
$7.2B
| $7.65M | 0.01% |
214,025
-1,803,737
| -89% | -$64.5M |
|
1165
Meritage Homes
MTH
$5.66B
| $7.63M | 0.01% |
216,820
+41,698
| +24% | +$1.47M |
|
1166
SLM Corp
SLM
$5.93B
| $7.63M | 0.01% |
864,170
-838,305
| -49% | -$7.4M |
|
1167
Invesco Mortgage Capital
IVR
$503M
| $7.6M | 0.01% |
49,662
+25,196
| +103% | +$3.86M |
|
1168
Eldorado Gold
EGO
$5.71B
| $7.57M | 0.01% |
974,884
+779,063
| +398% | +$6.05M |
|
1169
Coty
COTY
$3.6B
| $7.56M | 0.01% |
718,900
+366,576
| +104% | +$3.85M |
|
1170
New York Times
NYT
$9.53B
| $7.55M | 0.01% |
265,258
-1,145,685
| -81% | -$32.6M |
|
|
GWB
1171
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.55M | 0.01% |
+228,688
| New | +$7.55M |
|
1172
Seagate
STX
$41.6B
| $7.54M | 0.01% |
140,225
-178,021
| -56% | -$9.57M |
|
1173
Bloom Energy
BE
$15.5B
| $7.54M | 0.01% |
2,319,524
+2,233,075
| +2,583% | +$7.26M |
|
|
ACRE
1174
Ares Commercial Real Estate
ACRE
$266M
| $7.53M | 0.01% |
494,725
-30,460
| -6% | -$464K |
|
1175
IAMGOLD
IAG
$6.46B
| $7.52M | 0.01% |
2,204,209
-407,781
| -16% | -$1.39M |
|