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 | |
|---|---|---|---|---|---|---|
|
GXGXU
1376
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $5.55M | 0.01% |
500,000
| – | – |
|
|
TLRA
1377
DELISTED
Telaria, Inc.
TLRA
| $5.53M | 0.01% |
799,572
+662,504
| +483% | +$4.58M |
|
|
NEE.PRO
1378
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.52M | 0.01% |
+110,000
| New | +$5.52M |
|
1379
Xcel Energy
XEL
$43.4B
| $5.49M | 0.01% |
84,656
-235,797
| -74% | -$15.3M |
|
|
TNAV
1380
DELISTED
Telenav Inc.
TNAV
| $5.49M | 0.01% |
+1,148,668
| New | +$5.49M |
|
|
CBM
1381
DELISTED
Cambrex Corporation
CBM
| $5.46M | 0.01% |
+91,762
| New | +$5.46M |
|
|
TTM
1382
DELISTED
Tata Motors Limited
TTM
| $5.45M | 0.01% |
649,413
-424,683
| -40% | -$3.56M |
|
1383
Molina Healthcare
MOH
$9.8B
| $5.44M | 0.01% |
49,584
-341,830
| -87% | -$37.5M |
|
1384
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.43M | 0.01% |
92,646
-357,630
| -79% | -$21M |
|
1385
Herbalife
HLF
$986M
| $5.42M | 0.01% |
143,078
+99,751
| +230% | +$3.78M |
|
|
FLIC
1386
DELISTED
First of Long Island Corp
FLIC
| $5.41M | 0.01% |
237,885
-8,713
| -4% | -$198K |
|
|
NP
1387
DELISTED
Neenah, Inc. Common Stock
NP
| $5.41M | 0.01% |
83,077
+40,235
| +94% | +$2.62M |
|
|
DRNA
1388
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.39M | 0.01% |
375,640
-388,754
| -51% | -$5.58M |
|
|
BRKL
1389
DELISTED
Brookline Bancorp
BRKL
| $5.39M | 0.01% |
366,130
+133,162
| +57% | +$1.96M |
|
1390
Coca-Cola
KO
$288B
| $5.39M | 0.01% |
99,081
-500,428
| -83% | -$27.2M |
|
|
CTT
1391
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.37M | 0.01% |
503,474
+206,317
| +69% | +$2.2M |
|
1392
Designer Brands
DBI
$225M
| $5.37M | 0.01% |
313,539
-339,802
| -52% | -$5.82M |
|
1393
Universal Electronics
UEIC
$62.3M
| $5.35M | 0.01% |
105,080
-112,152
| -52% | -$5.71M |
|
|
NGHC
1394
DELISTED
National General Holdings Corp
NGHC
| $5.35M | 0.01% |
232,225
+175,405
| +309% | +$4.04M |
|
1395
Oaktree Specialty Lending
OCSL
$1.21B
| $5.34M | 0.01% |
343,823
-241,049
| -41% | -$3.75M |
|
1396
TJX Companies
TJX
$155B
| $5.34M | 0.01% |
95,862
-488,884
| -84% | -$27.2M |
|
1397
Clearwater Paper
CLW
$344M
| $5.34M | 0.01% |
252,878
+70,394
| +39% | +$1.49M |
|
|
AIMT
1398
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.34M | 0.01% |
+254,928
| New | +$5.34M |
|
1399
Radware
RDWR
$1.1B
| $5.33M | 0.01% |
219,763
+61,944
| +39% | +$1.5M |
|
1400
Transocean
RIG
$3.11B
| $5.33M | 0.01% |
1,191,795
-10,442,087
| -90% | -$46.7M |
|