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 | |
|---|---|---|---|---|---|---|
|
ONDK
1426
DELISTED
On Deck Capital, Inc.
ONDK
| $5.12M | 0.01% |
1,525,225
+619,878
| +68% | +$2.08M |
|
|
ARGO
1427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.12M | 0.01% |
72,927
-46,205
| -39% | -$3.25M |
|
|
LACQ
1428
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.12M | 0.01% |
500,000
| – | – |
|
|
ATCX
1429
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $5.12M | 0.01% |
507,614
| – | – |
|
1430
Sensient Technologies
SXT
$4.52B
| $5.11M | 0.01% |
74,454
+65,409
| +723% | +$4.49M |
|
1431
ON Semiconductor
ON
$19.7B
| $5.11M | 0.01% |
266,020
-942,750
| -78% | -$18.1M |
|
1432
Bank of Hawaii
BOH
$2.7B
| $5.11M | 0.01% |
59,455
+25,394
| +75% | +$2.18M |
|
1433
Merck
MRK
$207B
| $5.1M | 0.01% |
63,444
+41,342
| +187% | +$3.32M |
|
1434
Evertec
EVTC
$2.14B
| $5.1M | 0.01% |
163,218
-264,010
| -62% | -$8.24M |
|
|
ALGR
1435
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $5.08M | 0.01% |
500,000
| – | – |
|
|
PARAA
1436
DELISTED
Paramount Global Class A
PARAA
| $5.08M | 0.01% |
117,130
+7,764
| +7% | +$337K |
|
|
MZTI
1437
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.07M | 0.01% |
36,598
+7,488
| +26% | +$1.04M |
|
1438
Minerva Neurosciences
NERV
$15.2M
| $5.07M | 0.01% |
81,822
-16,789
| -17% | -$1.04M |
|
1439
Oxford Industries
OXM
$701M
| $5.06M | 0.01% |
70,535
-222,764
| -76% | -$16M |
|
|
CARO
1440
DELISTED
Carolina Financial Corp.
CARO
| $5.05M | 0.01% |
142,088
-76,913
| -35% | -$2.73M |
|
1441
Capital Southwest
CSWC
$1.27B
| $5.05M | 0.01% |
231,542
+119,971
| +108% | +$2.62M |
|
|
RMG.U
1442
DELISTED
RMG Acquisition Corp.
RMG.U
| $5.05M | 0.01% |
500,000
| – | – |
|
1443
Costamare
CMRE
$1.48B
| $5.03M | 0.01% |
828,276
+635,427
| +329% | +$3.86M |
|
1444
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.03M | 0.01% |
130,035
+42,355
| +48% | +$1.64M |
|
1445
Descartes Systems
DSGX
$8.96B
| $5.02M | 0.01% |
124,596
+92,767
| +291% | +$3.74M |
|
1446
Advent Technologies
ADN
$7.98M
| $5.02M | 0.01% |
16,667
| – | – |
|
1447
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5M | 0.01% |
32,775
-47,178
| -59% | -$7.19M |
|
1448
Regional Management Corp
RM
$418M
| $4.99M | 0.01% |
177,264
+106,482
| +150% | +$3M |
|
|
DQ
1449
Daqo New Energy
DQ
$1.73B
| $4.99M | 0.01% |
+540,905
| New | +$4.99M |
|
|
BITA
1450
DELISTED
Bitauto Holdings Limited
BITA
| $4.99M | 0.01% |
333,038
-188,039
| -36% | -$2.81M |
|