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 | |
|---|---|---|---|---|---|---|
1351
Cummins
CMI
$56.5B
| $5.77M | 0.01% |
35,494
-84,084
| -70% | -$13.7M |
|
1352
Antero Midstream
AM
$8.91B
| $5.77M | 0.01% |
779,955
+669,140
| +604% | +$4.95M |
|
1353
Twilio
TWLO
$15.7B
| $5.76M | 0.01% |
52,423
+13,951
| +36% | +$1.53M |
|
1354
Domino's
DPZ
$15.3B
| $5.76M | 0.01% |
23,553
-304,729
| -93% | -$74.5M |
|
|
MNDT
1355
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.76M | 0.01% |
431,570
-94,818
| -18% | -$1.26M |
|
1356
Boise Cascade
BCC
$3.2B
| $5.75M | 0.01% |
176,552
-307,067
| -63% | -$10M |
|
1357
Celanese
CE
$4.99B
| $5.73M | 0.01% |
46,890
-37,140
| -44% | -$4.54M |
|
1358
Liberty Latin America Class A
LILA
$1.5B
| $5.73M | 0.01% |
356,406
+248,599
| +231% | +$4M |
|
|
BRMK
1359
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.72M | 0.01% |
548,460
+48,555
| +10% | +$506K |
|
1360
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.71M | 0.01% |
239,558
+224,776
| +1,521% | +$5.36M |
|
1361
International General Insurance
IGIC
$1.04B
| $5.71M | 0.01% |
556,559
+56,559
| +11% | +$580K |
|
|
GOOD
1362
Gladstone Commercial Corp
GOOD
$608M
| $5.7M | 0.01% |
242,656
-211,679
| -47% | -$4.97M |
|
|
IMMU
1363
DELISTED
Immunomedics Inc
IMMU
| $5.67M | 0.01% |
427,884
+295,200
| +222% | +$3.91M |
|
1364
Bank of Marin Bancorp
BMRC
$398M
| $5.67M | 0.01% |
136,668
-11,400
| -8% | -$473K |
|
1365
WideOpenWest
WOW
$442M
| $5.64M | 0.01% |
914,831
+493,932
| +117% | +$3.04M |
|
|
LVGO
1366
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.62M | 0.01% |
+322,522
| New | +$5.62M |
|
|
NVRO
1367
DELISTED
NEVRO CORP.
NVRO
| $5.62M | 0.01% |
65,380
-123,248
| -65% | -$10.6M |
|
1368
Philips
PHG
$26.8B
| $5.61M | 0.01% |
147,610
-59,549
| -29% | -$2.26M |
|
1369
eHealth
EHTH
$122M
| $5.61M | 0.01% |
83,957
+44,324
| +112% | +$2.96M |
|
1370
Intercorp Financial Services
IFS
$4.68B
| $5.59M | 0.01% |
+135,519
| New | +$5.59M |
|
1371
Carnival Corp
CCL
$42.7B
| $5.58M | 0.01% |
127,613
-1,140,114
| -90% | -$49.8M |
|
1372
Exxon Mobil
XOM
$478B
| $5.58M | 0.01% |
78,972
+31,923
| +68% | +$2.25M |
|
1373
CRA International
CRAI
$1.3B
| $5.57M | 0.01% |
132,770
-22,475
| -14% | -$943K |
|
1374
McGrath RentCorp
MGRC
$3.01B
| $5.57M | 0.01% |
80,034
+12,472
| +18% | +$868K |
|
|
MNTA
1375
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.55M | 0.01% |
428,336
+46,769
| +12% | +$606K |
|