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 | |
|---|---|---|---|---|---|---|
1326
Patrick Industries
PATK
$3.67B
| $5.99M | 0.01% |
209,373
+199,090
| +1,936% | +$5.69M |
|
1327
Anywhere Real Estate
HOUS
$800M
| $5.98M | 0.01% |
895,942
+624,538
| +230% | +$4.17M |
|
1328
Travere Therapeutics
TVTX
$2.09B
| $5.97M | 0.01% |
514,784
-35,786
| -6% | -$415K |
|
1329
Kadant
KAI
$3.69B
| $5.96M | 0.01% |
+67,942
| New | +$5.96M |
|
1330
Factset
FDS
$13.7B
| $5.95M | 0.01% |
24,490
-67,052
| -73% | -$16.3M |
|
1331
US Physical Therapy
USPH
$1.22B
| $5.95M | 0.01% |
+45,554
| New | +$5.95M |
|
1332
The Mosaic Company
MOS
$10.7B
| $5.94M | 0.01% |
289,566
-932,548
| -76% | -$19.1M |
|
1333
AMC Entertainment Holdings
AMC
$1.44B
| $5.93M | 0.01% |
55,402
+45,362
| +452% | +$4.85M |
|
1334
Enova International
ENVA
$2.88B
| $5.93M | 0.01% |
285,546
+250,191
| +708% | +$5.19M |
|
|
STAY
1335
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.89M | 0.01% |
402,174
+297,002
| +282% | +$4.35M |
|
1336
Champion Homes, Inc.
SKY
$4.22B
| $5.88M | 0.01% |
195,552
+108,533
| +125% | +$3.27M |
|
1337
Consolidated Edison
ED
$35.2B
| $5.88M | 0.01% |
62,255
-538,655
| -90% | -$50.9M |
|
1338
PNC Financial Services
PNC
$79.5B
| $5.88M | 0.01% |
41,955
-562,676
| -93% | -$78.9M |
|
1339
Clean Harbors
CLH
$12.7B
| $5.87M | 0.01% |
76,058
-251,217
| -77% | -$19.4M |
|
|
HEES
1340
DELISTED
H&E Equipment Services
HEES
| $5.87M | 0.01% |
203,325
-66,260
| -25% | -$1.91M |
|
|
VNE
1341
DELISTED
Veoneer, Inc.
VNE
| $5.87M | 0.01% |
391,349
-1,841
| -0.5% | -$27.6K |
|
1342
Etsy
ETSY
$5.84B
| $5.86M | 0.01% |
103,805
-981,002
| -90% | -$55.4M |
|
|
FTCH
1343
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.85M | 0.01% |
677,023
-1,379,844
| -67% | -$11.9M |
|
|
BEST
1344
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.84M | 0.01% |
55,330
+21,491
| +64% | +$2.27M |
|
1345
Varonis Systems
VRNS
$6.3B
| $5.83M | 0.01% |
292,521
-476,991
| -62% | -$9.5M |
|
1346
First Busey Corp
BUSE
$2.19B
| $5.83M | 0.01% |
230,432
-60,477
| -21% | -$1.53M |
|
|
PGTI
1347
DELISTED
PGT, Inc.
PGTI
| $5.81M | 0.01% |
336,663
-400,815
| -54% | -$6.92M |
|
|
SA
1348
Seabridge Gold
SA
$1.92B
| $5.8M | 0.01% |
457,947
+179,864
| +65% | +$2.28M |
|
|
TWTR
1349
DELISTED
Twitter, Inc.
TWTR
| $5.78M | 0.01% |
140,368
-1,198,942
| -90% | -$49.4M |
|
1350
Installed Building Products
IBP
$7.27B
| $5.78M | 0.01% |
100,751
+36,777
| +57% | +$2.11M |
|