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 | |
|---|---|---|---|---|---|---|
1276
Community Bank
CBU
$3.11B
| $6.48M | 0.01% |
105,046
+101,789
| +3,125% | +$6.28M |
|
1277
TrueCar
TRUE
$215M
| $6.46M | 0.01% |
1,900,406
+1,161,813
| +157% | +$3.95M |
|
1278
SpartanNash
SPTN
$897M
| $6.43M | 0.01% |
543,807
+387,476
| +248% | +$4.58M |
|
|
TRTN
1279
DELISTED
Triton International Limited
TRTN
| $6.42M | 0.01% |
189,690
+165,383
| +680% | +$5.6M |
|
1280
DHT Holdings
DHT
$1.98B
| $6.41M | 0.01% |
1,042,370
-1,380,054
| -57% | -$8.49M |
|
1281
Innospec
IOSP
$2.05B
| $6.39M | 0.01% |
71,717
+62,089
| +645% | +$5.53M |
|
1282
Commault Systems
CVLT
$7.82B
| $6.38M | 0.01% |
142,655
-237,630
| -62% | -$10.6M |
|
1283
Lindblad Expeditions
LIND
$735M
| $6.38M | 0.01% |
380,443
+361,962
| +1,959% | +$6.07M |
|
1284
ArcBest
ARCB
$1.6B
| $6.37M | 0.01% |
209,229
+59,944
| +40% | +$1.83M |
|
1285
JB Hunt Transport Services
JBHT
$13.4B
| $6.35M | 0.01% |
57,416
+13
| +0% | +$1.44K |
|
1286
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.34M | 0.01% |
155,651
+32,006
| +26% | +$1.3M |
|
|
CADE
1287
DELISTED
Cadence Bancorporation
CADE
| $6.34M | 0.01% |
361,257
-477
| -0.1% | -$8.37K |
|
1288
Genmab
GMAB
$17.1B
| $6.33M | 0.01% |
+312,355
| New | +$6.33M |
|
|
HEXO
1289
DELISTED
HEXO Corp. Common Shares
HEXO
| $6.31M | 0.01% |
28,454
-19,835
| -41% | -$4.4M |
|
1290
MillerKnoll
MLKN
$1.4B
| $6.31M | 0.01% |
136,887
-14,416
| -10% | -$664K |
|
1291
Otter Tail
OTTR
$3.48B
| $6.3M | 0.01% |
117,251
+42,731
| +57% | +$2.3M |
|
1292
Ecolab
ECL
$77.3B
| $6.3M | 0.01% |
+31,820
| New | +$6.3M |
|
|
AYR
1293
DELISTED
Aircastle Limited
AYR
| $6.3M | 0.01% |
280,716
+266,764
| +1,912% | +$5.98M |
|
1294
Cardlytics
CDLX
$59.6M
| $6.29M | 0.01% |
187,713
+121,608
| +184% | +$4.08M |
|
|
NXGN
1295
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.29M | 0.01% |
401,311
+79,693
| +25% | +$1.25M |
|
1296
Virtus Investment Partners
VRTS
$1.34B
| $6.28M | 0.01% |
56,795
-45,121
| -44% | -$4.99M |
|
1297
Phibro Animal Health
PAHC
$1.61B
| $6.27M | 0.01% |
294,166
+149,350
| +103% | +$3.19M |
|
|
RESI
1298
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.27M | 0.01% |
542,264
-51,009
| -9% | -$590K |
|
|
FOCS
1299
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.26M | 0.01% |
263,089
+70,767
| +37% | +$1.68M |
|
1300
Brink's
BCO
$4.83B
| $6.26M | 0.01% |
75,473
-44,980
| -37% | -$3.73M |
|