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 | |
|---|---|---|---|---|---|---|
1251
MGE Energy Inc
MGEE
$3.08B
| $6.76M | 0.01% |
84,664
-104,540
| -55% | -$8.35M |
|
|
HTLF
1252
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.76M | 0.01% |
151,083
+27,564
| +22% | +$1.23M |
|
1253
Texas Capital Bancshares
TCBI
$3.98B
| $6.75M | 0.01% |
123,517
-84,109
| -41% | -$4.6M |
|
1254
Hercules Capital
HTGC
$3.53B
| $6.75M | 0.01% |
504,741
-238,846
| -32% | -$3.19M |
|
1255
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.74M | 0.01% |
266,304
+97,336
| +58% | +$2.46M |
|
1256
PENN Entertainment
PENN
$2.86B
| $6.73M | 0.01% |
361,352
-158,175
| -30% | -$2.95M |
|
1257
SM Energy
SM
$3.07B
| $6.73M | 0.01% |
694,461
-5,525,771
| -89% | -$53.5M |
|
1258
PTC Therapeutics
PTCT
$4.85B
| $6.73M | 0.01% |
198,879
-1,034,449
| -84% | -$35M |
|
1259
CRH
CRH
$76.1B
| $6.67M | 0.01% |
+194,037
| New | +$6.67M |
|
1260
Blue Owl Capital
OBDC
$7.23B
| $6.64M | 0.01% |
+421,173
| New | +$6.64M |
|
1261
iShares MSCI France ETF
EWQ
$391M
| $6.63M | 0.01% |
220,106
+140,033
| +175% | +$4.22M |
|
1262
HEICO
HEI
$44.4B
| $6.63M | 0.01% |
53,092
-29,757
| -36% | -$3.72M |
|
1263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.62M | 0.01% |
58,433
-26,610
| -31% | -$3.02M |
|
|
MNK
1264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.61M | 0.01% |
2,744,778
+2,425,962
| +761% | +$5.85M |
|
|
EIGI
1265
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.61M | 0.01% |
+1,763,512
| New | +$6.61M |
|
|
KREF
1266
KKR Real Estate Finance Trust
KREF
$630M
| $6.59M | 0.01% |
337,653
+203,446
| +152% | +$3.97M |
|
1267
Sprouts Farmers Market
SFM
$13.3B
| $6.57M | 0.01% |
339,512
-501,587
| -60% | -$9.7M |
|
1268
Talos Energy
TALO
$1.68B
| $6.56M | 0.01% |
322,516
+286,771
| +802% | +$5.83M |
|
1269
Impinj
PI
$5.2B
| $6.55M | 0.01% |
212,466
-80,603
| -28% | -$2.48M |
|
1270
Electronic Arts
EA
$43.1B
| $6.54M | 0.01% |
66,815
-302,534
| -82% | -$29.6M |
|
|
GTHX
1271
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.53M | 0.01% |
286,754
+158,094
| +123% | +$3.6M |
|
|
MODV
1272
DELISTED
ModivCare
MODV
| $6.53M | 0.01% |
109,804
+48,711
| +80% | +$2.9M |
|
|
BLUE
1273
DELISTED
bluebird bio
BLUE
| $6.52M | 0.01% |
5,484
-963
| -15% | -$1.15M |
|
|
STL
1274
DELISTED
Sterling Bancorp
STL
| $6.5M | 0.01% |
323,798
-905,066
| -74% | -$18.2M |
|
1275
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.48M | 0.01% |
256,139
-644,929
| -72% | -$16.3M |
|