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 | |
|---|---|---|---|---|---|---|
1551
Healthcare Services Group
HCSG
$1.16B
| $4.31M | 0.01% |
177,243
-40,436
| -19% | -$982K |
|
1552
Hilltop Holdings
HTH
$2.18B
| $4.29M | 0.01% |
179,591
-845,313
| -82% | -$20.2M |
|
|
AGS
1553
DELISTED
PlayAGS
AGS
| $4.29M | 0.01% |
417,036
+224,113
| +116% | +$2.3M |
|
1554
First Merchants
FRME
$2.31B
| $4.28M | 0.01% |
113,709
+95,951
| +540% | +$3.61M |
|
|
SWAV
1555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.28M | 0.01% |
+142,855
| New | +$4.28M |
|
1556
BancFirst
BANF
$4.45B
| $4.27M | 0.01% |
77,091
-17,336
| -18% | -$961K |
|
1557
Smith & Nephew
SNN
$16.4B
| $4.25M | 0.01% |
88,302
-632,117
| -88% | -$30.4M |
|
1558
NeoGenomics
NEO
$1.03B
| $4.24M | 0.01% |
+221,668
| New | +$4.24M |
|
|
NTUS
1559
DELISTED
Natus Medical Inc
NTUS
| $4.24M | 0.01% |
133,033
+108,998
| +453% | +$3.47M |
|
1560
B2Gold
BTG
$5.94B
| $4.22M | 0.01% |
1,307,090
+1,088,645
| +498% | +$3.52M |
|
1561
Origin Bancorp
OBK
$1.11B
| $4.22M | 0.01% |
125,119
+73,574
| +143% | +$2.48M |
|
1562
Best Buy
BBY
$15.9B
| $4.22M | 0.01% |
61,124
-456,293
| -88% | -$31.5M |
|
1563
Qiagen
QGEN
$9.82B
| $4.21M | 0.01% |
120,386
-10,338
| -8% | -$361K |
|
1564
Minerals Technologies
MTX
$1.99B
| $4.19M | 0.01% |
78,990
+49,235
| +165% | +$2.61M |
|
|
CFFAU
1565
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $4.19M | 0.01% |
400,000
| – | – |
|
1566
Deckers Outdoor
DECK
$17.6B
| $4.19M | 0.01% |
170,604
+123,414
| +262% | +$3.03M |
|
1567
Angi Inc
ANGI
$760M
| $4.18M | 0.01% |
59,067
+45,693
| +342% | +$3.24M |
|
1568
Arcosa
ACA
$4.67B
| $4.17M | 0.01% |
121,996
+107,868
| +764% | +$3.69M |
|
|
FINV
1569
FinVolution Group
FINV
$1.9B
| $4.17M | 0.01% |
1,437,043
+254,829
| +22% | +$739K |
|
|
XIFR
1570
XPLR Infrastructure, LP
XIFR
$947M
| $4.16M | 0.01% |
78,809
-21,504
| -21% | -$1.14M |
|
|
BCOV
1571
DELISTED
Brightcove, Inc.
BCOV
| $4.16M | 0.01% |
397,350
+225,223
| +131% | +$2.36M |
|
1572
Bombardier Recreational Products
DOOO
$4.7B
| $4.15M | 0.01% |
106,635
-8,858
| -8% | -$345K |
|
1573
Customers Bancorp
CUBI
$2.32B
| $4.15M | 0.01% |
199,924
+144,810
| +263% | +$3M |
|
1574
Global Net Lease
GNL
$1.81B
| $4.15M | 0.01% |
+212,604
| New | +$4.15M |
|
1575
Nomura Holdings
NMR
$22B
| $4.15M | 0.01% |
975,493
+928,998
| +1,998% | +$3.95M |
|