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 | |
|---|---|---|---|---|---|---|
1176
Masco
MAS
$15.5B
| $7.51M | 0.01% |
180,227
-4,105,462
| -96% | -$171M |
|
1177
Banner Corp
BANR
$2.3B
| $7.5M | 0.01% |
133,574
-190,816
| -59% | -$10.7M |
|
|
ESGR
1178
DELISTED
Enstar Group
ESGR
| $7.5M | 0.01% |
39,489
+37,046
| +1,516% | +$7.04M |
|
1179
Standex International
SXI
$2.47B
| $7.49M | 0.01% |
102,755
-52,516
| -34% | -$3.83M |
|
1180
Tanger
SKT
$3.88B
| $7.49M | 0.01% |
483,902
-743,803
| -61% | -$11.5M |
|
1181
Dick's Sporting Goods
DKS
$20.2B
| $7.49M | 0.01% |
183,499
-163,122
| -47% | -$6.66M |
|
1182
StoneCo
STNE
$4.88B
| $7.47M | 0.01% |
214,919
-95,486
| -31% | -$3.32M |
|
|
CMD
1183
DELISTED
Cantel Medical Corporation
CMD
| $7.47M | 0.01% |
+99,871
| New | +$7.47M |
|
|
MOBL
1184
DELISTED
MobileIron, Inc.
MOBL
| $7.47M | 0.01% |
1,140,940
+352,830
| +45% | +$2.31M |
|
|
MDRX
1185
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.46M | 0.01% |
679,103
-520,706
| -43% | -$5.72M |
|
|
RP
1186
DELISTED
RealPage, Inc.
RP
| $7.42M | 0.01% |
118,039
-12,420
| -10% | -$781K |
|
1187
Iovance Biotherapeutics
IOVA
$858M
| $7.4M | 0.01% |
+406,526
| New | +$7.4M |
|
1188
Agilysys
AGYS
$2.99B
| $7.39M | 0.01% |
288,690
-46,462
| -14% | -$1.19M |
|
|
BFYT
1189
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.39M | 0.01% |
296,398
-40,155
| -12% | -$1M |
|
1190
Employers Holdings
EIG
$994M
| $7.38M | 0.01% |
169,304
-46,872
| -22% | -$2.04M |
|
1191
Bright Horizons
BFAM
$6.47B
| $7.37M | 0.01% |
48,302
-20,560
| -30% | -$3.14M |
|
1192
iQIYI
IQ
$2.48B
| $7.36M | 0.01% |
456,224
+421,899
| +1,229% | +$6.8M |
|
1193
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.35M | 0.01% |
195,848
+152,941
| +356% | +$5.74M |
|
1194
Medpace
MEDP
$13.8B
| $7.34M | 0.01% |
+87,376
| New | +$7.34M |
|
1195
Gannett
GCI
$623M
| $7.32M | 0.01% |
830,866
+385,360
| +86% | +$3.39M |
|
|
MANT
1196
DELISTED
Mantech International Corp
MANT
| $7.31M | 0.01% |
102,394
+71,086
| +227% | +$5.08M |
|
1197
iShares MSCI India ETF
INDA
$9.4B
| $7.31M | 0.01% |
217,689
+207,139
| +1,963% | +$6.95M |
|
1198
Puma Biotechnology
PBYI
$229M
| $7.29M | 0.01% |
677,395
+223,564
| +49% | +$2.41M |
|
1199
Scotiabank
BNS
$79.2B
| $7.29M | 0.01% |
128,195
+97,655
| +320% | +$5.55M |
|
1200
Vanguard Real Estate ETF
VNQ
$34.9B
| $7.27M | 0.01% |
77,918
-12,626
| -14% | -$1.18M |
|