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 | |
|---|---|---|---|---|---|---|
|
VRAY
1526
DELISTED
ViewRay, Inc.
VRAY
| $4.49M | 0.01% |
1,549,067
-432,895
| -22% | -$1.26M |
|
1527
Garmin
GRMN
$45.8B
| $4.49M | 0.01% |
53,022
+25,144
| +90% | +$2.13M |
|
1528
Guess, Inc.
GES
$869M
| $4.47M | 0.01% |
241,002
+154,166
| +178% | +$2.86M |
|
1529
Innoviva
INVA
$1.22B
| $4.45M | 0.01% |
422,266
+399,551
| +1,759% | +$4.21M |
|
1530
America Movil
AMX
$61.4B
| $4.44M | 0.01% |
298,486
+161,573
| +118% | +$2.4M |
|
1531
Hackett Group
HCKT
$575M
| $4.43M | 0.01% |
269,118
+13,607
| +5% | +$224K |
|
1532
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.42M | 0.01% |
143,311
+33,843
| +31% | +$1.04M |
|
|
NETI
1533
DELISTED
Eneti Inc.
NETI
| $4.42M | 0.01% |
78,156
+30,682
| +65% | +$1.73M |
|
|
CPE
1534
DELISTED
Callon Petroleum Company
CPE
| $4.41M | 0.01% |
101,679
-52,467
| -34% | -$2.28M |
|
|
SAIL
1535
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.39M | 0.01% |
235,105
-194,881
| -45% | -$3.64M |
|
1536
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.39M | 0.01% |
+76,711
| New | +$4.39M |
|
|
AMK
1537
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.39M | 0.01% |
+168,466
| New | +$4.39M |
|
|
CDMO
1538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.38M | 0.01% |
827,284
+804,833
| +3,585% | +$4.27M |
|
|
CIO
1539
City Office REIT
CIO
$280M
| $4.38M | 0.01% |
304,426
+271,296
| +819% | +$3.9M |
|
1540
Zillow
Z
$21.3B
| $4.38M | 0.01% |
+146,768
| New | +$4.38M |
|
1541
Expro
XPRO
$1.43B
| $4.37M | 0.01% |
153,267
+17,469
| +13% | +$498K |
|
1542
CRISPR Therapeutics
CRSP
$5.12B
| $4.37M | 0.01% |
+106,538
| New | +$4.37M |
|
|
SPLK
1543
DELISTED
Splunk Inc
SPLK
| $4.35M | 0.01% |
36,947
-71,025
| -66% | -$8.37M |
|
|
BROG
1544
DELISTED
Brooge Energy
BROG
| $4.35M | 0.01% |
425,000
+250,000
| +143% | +$2.56M |
|
|
TUP
1545
DELISTED
Tupperware Brands Corporation
TUP
| $4.35M | 0.01% |
273,971
+86,180
| +46% | +$1.37M |
|
1546
Moelis & Co
MC
$5.54B
| $4.34M | 0.01% |
132,237
-161,746
| -55% | -$5.31M |
|
|
OSB
1547
DELISTED
Norbord Inc.
OSB
| $4.34M | 0.01% |
181,008
+136,805
| +309% | +$3.28M |
|
1548
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.33M | 0.01% |
160,000
-1,172,057
| -88% | -$31.7M |
|
1549
Snap-on
SNA
$17.4B
| $4.32M | 0.01% |
27,597
-102,367
| -79% | -$16M |
|
|
UNVR
1550
DELISTED
Univar Solutions Inc.
UNVR
| $4.31M | 0.01% |
207,542
-339,810
| -62% | -$7.05M |
|