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 | |
|---|---|---|---|---|---|---|
1226
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.03M | 0.01% |
62,130
+42,814
| +222% | +$4.85M |
|
1227
Itaú Unibanco
ITUB
$75.3B
| $7.01M | 0.01% |
1,111,719
+848,192
| +322% | +$5.35M |
|
1228
Tilly's
TLYS
$57.6M
| $7M | 0.01% |
741,079
+334,288
| +82% | +$3.16M |
|
1229
CarMax
KMX
$9.01B
| $6.99M | 0.01% |
79,449
-596,903
| -88% | -$52.5M |
|
|
SNP
1230
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.99M | 0.01% |
119,049
+23,710
| +25% | +$1.39M |
|
1231
Calavo Growers
CVGW
$494M
| $6.97M | 0.01% |
73,248
+64,122
| +703% | +$6.1M |
|
1232
American Woodmark
AMWD
$998M
| $6.96M | 0.01% |
78,323
+72,622
| +1,274% | +$6.46M |
|
|
SGEN
1233
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.95M | 0.01% |
81,329
+72,030
| +775% | +$6.15M |
|
1234
Ternium
TX
$6.8B
| $6.94M | 0.01% |
361,671
-230,156
| -39% | -$4.42M |
|
|
TPIC
1235
DELISTED
TPI Composites
TPIC
| $6.93M | 0.01% |
369,541
-328,453
| -47% | -$6.16M |
|
1236
Illinois Tool Works
ITW
$77.2B
| $6.93M | 0.01% |
+44,261
| New | +$6.93M |
|
|
CURO
1237
DELISTED
CURO Group Holdings Corp.
CURO
| $6.91M | 0.01% |
520,451
+205,516
| +65% | +$2.73M |
|
1238
Akamai
AKAM
$11.1B
| $6.91M | 0.01% |
75,601
-81,558
| -52% | -$7.45M |
|
1239
HUB Group
HUBG
$2.24B
| $6.91M | 0.01% |
297,100
-201,220
| -40% | -$4.68M |
|
1240
Agios Pharmaceuticals
AGIO
$2.1B
| $6.9M | 0.01% |
213,108
+169,566
| +389% | +$5.49M |
|
1241
C.H. Robinson
CHRW
$15.7B
| $6.89M | 0.01% |
+81,238
| New | +$6.89M |
|
1242
Dine Brands
DIN
$371M
| $6.88M | 0.01% |
+90,703
| New | +$6.88M |
|
|
MNRL
1243
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.88M | 0.01% |
345,478
-28,010
| -7% | -$557K |
|
1244
The RMR Group
RMR
$288M
| $6.84M | 0.01% |
150,494
-362,694
| -71% | -$16.5M |
|
1245
iShares US Home Construction ETF
ITB
$3.27B
| $6.83M | 0.01% |
157,653
+129,539
| +461% | +$5.61M |
|
1246
Dorian LPG
LPG
$1.36B
| $6.83M | 0.01% |
658,882
+557,111
| +547% | +$5.77M |
|
1247
Graphic Packaging
GPK
$6.14B
| $6.8M | 0.01% |
460,923
-4,204,218
| -90% | -$62M |
|
|
AXNX
1248
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.8M | 0.01% |
252,540
+92,391
| +58% | +$2.49M |
|
1249
New Mountain Finance
NMFC
$1.11B
| $6.79M | 0.01% |
498,498
+60,676
| +14% | +$827K |
|
1250
REV Group
REVG
$3.08B
| $6.79M | 0.01% |
593,941
+282,728
| +91% | +$3.23M |
|