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 | |
|---|---|---|---|---|---|---|
1451
Herc Holdings
HRI
$4.2B
| $4.98M | 0.01% |
107,025
-97,093
| -48% | -$4.52M |
|
1452
Cabot Corp
CBT
$4.2B
| $4.96M | 0.01% |
109,467
-96,816
| -47% | -$4.39M |
|
|
I
1453
DELISTED
INTELSAT S. A.
I
| $4.95M | 0.01% |
217,205
-108,424
| -33% | -$2.47M |
|
1454
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.95M | 0.01% |
317,752
+64,272
| +25% | +$1M |
|
|
DM
1455
DELISTED
Desktop Metal, Inc.
DM
| $4.94M | 0.01% |
50,000
| – | – |
|
1456
Addus HomeCare
ADUS
$2.03B
| $4.93M | 0.01% |
62,163
-14,314
| -19% | -$1.13M |
|
|
AIMC
1457
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.92M | 0.01% |
177,560
+88,404
| +99% | +$2.45M |
|
1458
Gogo Inc
GOGO
$1.31B
| $4.91M | 0.01% |
814,662
-401,401
| -33% | -$2.42M |
|
|
KEM
1459
DELISTED
KEMET Corporation
KEM
| $4.91M | 0.01% |
+269,943
| New | +$4.91M |
|
|
LBAI
1460
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.9M | 0.01% |
317,575
+66,826
| +27% | +$1.03M |
|
1461
Halozyme
HALO
$8.99B
| $4.89M | 0.01% |
+315,161
| New | +$4.89M |
|
|
ALLK
1462
DELISTED
Allakos
ALLK
| $4.88M | 0.01% |
62,104
+52,128
| +523% | +$4.1M |
|
1463
Tenet Healthcare
THC
$17B
| $4.88M | 0.01% |
220,728
-24,978
| -10% | -$552K |
|
|
PFC
1464
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.88M | 0.01% |
168,548
-23,223
| -12% | -$673K |
|
1465
PetMed Express
PETS
$57.8M
| $4.87M | 0.01% |
270,246
-471,067
| -64% | -$8.49M |
|
1466
TIM SA
TIMB
$10.3B
| $4.87M | 0.01% |
338,808
+107,201
| +46% | +$1.54M |
|
|
TGH
1467
DELISTED
Textainer Group Holdings limited
TGH
| $4.86M | 0.01% |
+490,894
| New | +$4.86M |
|
1468
Fortis
FTS
$24.9B
| $4.86M | 0.01% |
114,880
+102,972
| +865% | +$4.36M |
|
|
GCP
1469
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.84M | 0.01% |
251,487
-111,096
| -31% | -$2.14M |
|
|
OPB
1470
DELISTED
Opus Bank Common Stock
OPB
| $4.84M | 0.01% |
222,152
+57,614
| +35% | +$1.25M |
|
1471
Carpenter Technology
CRS
$12B
| $4.83M | 0.01% |
93,567
+72,115
| +336% | +$3.72M |
|
|
IOTS
1472
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $4.83M | 0.01% |
563,672
+354,526
| +170% | +$3.03M |
|
1473
Nucor
NUE
$32.4B
| $4.82M | 0.01% |
94,733
+46,282
| +96% | +$2.36M |
|
1474
Surgery Partners
SGRY
$2.8B
| $4.82M | 0.01% |
652,631
+139,493
| +27% | +$1.03M |
|
1475
Y-mAbs Therapeutics
YMAB
$390M
| $4.82M | 0.01% |
184,806
-217,687
| -54% | -$5.67M |
|