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 | |
|---|---|---|---|---|---|---|
|
SVC
1476
Service Properties Trust
SVC
$476M
| $4.81M | 0.01% |
186,520
+176,679
| +1,795% | +$4.56M |
|
1477
SiriusPoint
SPNT
$2.22B
| $4.79M | 0.01% |
479,942
+138,294
| +40% | +$1.38M |
|
1478
uniQure
QURE
$904M
| $4.79M | 0.01% |
121,653
-146,161
| -55% | -$5.75M |
|
1479
Canadian Pacific Kansas City
CP
$68.9B
| $4.79M | 0.01% |
107,560
-523,580
| -83% | -$23.3M |
|
|
FBMS
1480
DELISTED
The First Bancshares, Inc.
FBMS
| $4.78M | 0.01% |
148,011
+104,632
| +241% | +$3.38M |
|
1481
DigitalBridge
DBRG
$2.2B
| $4.78M | 0.01% |
198,423
+189,786
| +2,197% | +$4.57M |
|
1482
Protolabs
PRLB
$1.18B
| $4.77M | 0.01% |
46,761
-14,669
| -24% | -$1.5M |
|
|
DX
1483
Dynex Capital
DX
$1.63B
| $4.77M | 0.01% |
322,650
-84,114
| -21% | -$1.24M |
|
|
LHCG
1484
DELISTED
LHC Group LLC
LHCG
| $4.75M | 0.01% |
41,811
+34,728
| +490% | +$3.94M |
|
1485
First Foundation Inc
FFWM
$493M
| $4.72M | 0.01% |
308,825
-438,837
| -59% | -$6.7M |
|
1486
Littelfuse
LFUS
$6.54B
| $4.71M | 0.01% |
26,570
-25,286
| -49% | -$4.48M |
|
1487
VanEck Vietnam ETF
VNM
$586M
| $4.71M | 0.01% |
288,583
-4,418
| -2% | -$72K |
|
1488
BrightView Holdings
BV
$1.32B
| $4.69M | 0.01% |
273,737
+228,391
| +504% | +$3.92M |
|
1489
Sonoco
SON
$4.71B
| $4.69M | 0.01% |
80,602
+74,658
| +1,256% | +$4.35M |
|
1490
iShares US Real Estate ETF
IYR
$3.65B
| $4.68M | 0.01% |
50,071
-29,692
| -37% | -$2.78M |
|
1491
Ducommun
DCO
$1.39B
| $4.68M | 0.01% |
110,261
-43,492
| -28% | -$1.84M |
|
|
HUYA
1492
Huya Inc
HUYA
$780M
| $4.67M | 0.01% |
197,601
-79,057
| -29% | -$1.87M |
|
|
WUBA
1493
DELISTED
58.COM INC
WUBA
| $4.66M | 0.01% |
94,522
+3,542
| +4% | +$175K |
|
|
AAMI
1494
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.66M | 0.01% |
469,969
-420,833
| -47% | -$4.17M |
|
1495
Fastenal
FAST
$54.5B
| $4.66M | 0.01% |
285,028
+270,112
| +1,811% | +$4.41M |
|
|
IMGN
1496
DELISTED
Immunogen Inc
IMGN
| $4.65M | 0.01% |
1,922,854
-295,201
| -13% | -$714K |
|
1497
Alector
ALEC
$278M
| $4.64M | 0.01% |
321,671
-40,706
| -11% | -$587K |
|
1498
Viasat
VSAT
$4.1B
| $4.63M | 0.01% |
61,516
-446,354
| -88% | -$33.6M |
|
|
GOGL
1499
DELISTED
Golden Ocean Group
GOGL
| $4.63M | 0.01% |
795,039
+393,277
| +98% | +$2.29M |
|
1500
Ubiquiti
UI
$36.6B
| $4.63M | 0.01% |
39,122
+29,780
| +319% | +$3.52M |
|