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 | |
|---|---|---|---|---|---|---|
|
PIC.U
1201
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $7.22M | 0.01% |
+709,200
| New | +$7.22M |
|
1202
Zai Lab
ZLAB
$3.61B
| $7.22M | 0.01% |
223,112
+215,037
| +2,663% | +$6.96M |
|
1203
Canadian National Railway
CNI
$58.5B
| $7.22M | 0.01% |
80,304
-404,494
| -83% | -$36.3M |
|
1204
HF Sinclair
DINO
$9.58B
| $7.21M | 0.01% |
134,492
-722,766
| -84% | -$38.8M |
|
1205
Sasol
SSL
$4.45B
| $7.2M | 0.01% |
423,259
+163,428
| +63% | +$2.78M |
|
|
MOSC.U
1206
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $7.19M | 0.01% |
677,780
| – | – |
|
|
PTR
1207
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.19M | 0.01% |
141,467
+47,341
| +50% | +$2.41M |
|
1208
iShares Core S&P 500 ETF
IVV
$676B
| $7.18M | 0.01% |
24,052
-300,377
| -93% | -$89.7M |
|
1209
Axogen
AXGN
$758M
| $7.17M | 0.01% |
574,868
+487,361
| +557% | +$6.08M |
|
1210
Vipshop
VIPS
$8.86B
| $7.17M | 0.01% |
803,743
-629,314
| -44% | -$5.61M |
|
1211
Atkore
ATKR
$2.09B
| $7.16M | 0.01% |
235,867
-14,283
| -6% | -$433K |
|
1212
Progress Software
PRGS
$1.82B
| $7.14M | 0.01% |
187,592
-34,293
| -15% | -$1.31M |
|
|
PVG
1213
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.14M | 0.01% |
619,956
+474,255
| +325% | +$5.46M |
|
|
SHYF
1214
DELISTED
The Shyft Group
SHYF
| $7.13M | 0.01% |
519,973
-26,523
| -5% | -$364K |
|
|
JWN
1215
DELISTED
Nordstrom
JWN
| $7.13M | 0.01% |
211,841
-10,194
| -5% | -$343K |
|
1216
Carter's
CRI
$1.08B
| $7.1M | 0.01% |
77,852
+61,358
| +372% | +$5.6M |
|
1217
Pool Corp
POOL
$12.3B
| $7.09M | 0.01% |
35,167
+1,179
| +3% | +$238K |
|
1218
Sixth Street Specialty
TSLX
$2.32B
| $7.09M | 0.01% |
337,744
+56,890
| +20% | +$1.19M |
|
1219
Rambus
RMBS
$9.39B
| $7.08M | 0.01% |
539,801
-98,735
| -15% | -$1.3M |
|
|
DPLO
1220
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.07M | 0.01% |
+1,443,591
| New | +$7.07M |
|
1221
Central Garden & Pet Class A
CENTA
$2.04B
| $7.07M | 0.01% |
318,871
-208,820
| -40% | -$4.63M |
|
1222
Independent Bank Corp
IBCP
$663M
| $7.07M | 0.01% |
331,496
-26,971
| -8% | -$575K |
|
1223
PennyMac Financial
PFSI
$6.42B
| $7.07M | 0.01% |
232,576
-82,754
| -26% | -$2.51M |
|
|
ACAMU
1224
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $7.04M | 0.01% |
700,000
| – | – |
|
1225
LivePerson
LPSN
$87M
| $7.04M | 0.01% |
+197,126
| New | +$7.04M |
|