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 | |
|---|---|---|---|---|---|---|
1576
LendingTree
TREE
$978M
| $4.14M | 0.01% |
13,341
-45,242
| -77% | -$14M |
|
|
AD
1577
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.14M | 0.01% |
110,061
+241
| +0.2% | +$9.06K |
|
|
TKKSU
1578
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $4.14M | 0.01% |
400,000
| – | – |
|
|
VIA
1579
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.13M | 0.01% |
78,215
-26,515
| -25% | -$1.4M |
|
1580
Encore Capital Group
ECPG
$1.02B
| $4.12M | 0.01% |
123,752
-50,497
| -29% | -$1.68M |
|
1581
The Ensign Group
ENSG
$9.69B
| $4.12M | 0.01% |
92,781
-24,973
| -21% | -$1.11M |
|
1582
Liberty Global Class C
LBTYK
$4.07B
| $4.11M | 0.01% |
172,930
+10,801
| +7% | +$257K |
|
|
HT
1583
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.11M | 0.01% |
276,141
-40,147
| -13% | -$597K |
|
1584
Strategic Education
STRA
$1.98B
| $4.1M | 0.01% |
30,209
+9,107
| +43% | +$1.24M |
|
1585
Carriage Services
CSV
$670M
| $4.08M | 0.01% |
199,690
+106,630
| +115% | +$2.18M |
|
|
CHMI
1586
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.08M | 0.01% |
311,141
+29,318
| +10% | +$384K |
|
1587
CEVA Inc
CEVA
$564M
| $4.07M | 0.01% |
136,460
-146,897
| -52% | -$4.39M |
|
1588
Veeva Systems
VEEV
$45.3B
| $4.07M | 0.01% |
26,664
-278,409
| -91% | -$42.5M |
|
1589
IBM
IBM
$236B
| $4.07M | 0.01% |
29,275
-93,500
| -76% | -$13M |
|
1590
Omega Healthcare
OHI
$12.5B
| $4.07M | 0.01% |
+97,317
| New | +$4.07M |
|
1591
Farmer Brothers
FARM
$39.4M
| $4.07M | 0.01% |
313,952
+253,387
| +418% | +$3.28M |
|
1592
Sinclair Inc
SBGI
$972M
| $4.05M | 0.01% |
94,864
-353,504
| -79% | -$15.1M |
|
1593
Toll Brothers
TOL
$13.8B
| $4.05M | 0.01% |
98,614
+80,187
| +435% | +$3.29M |
|
1594
Prestige Consumer Healthcare
PBH
$3.11B
| $4.04M | 0.01% |
116,403
+91,606
| +369% | +$3.18M |
|
1595
Laureate Education
LAUR
$4.33B
| $4.04M | 0.01% |
243,508
+117,109
| +93% | +$1.94M |
|
1596
NETSCOUT
NTCT
$1.8B
| $4.04M | 0.01% |
175,044
-380,196
| -68% | -$8.77M |
|
1597
Credit Acceptance
CACC
$5.33B
| $4.03M | 0.01% |
8,745
-14,455
| -62% | -$6.67M |
|
|
SLCA
1598
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.02M | 0.01% |
420,826
+286,423
| +213% | +$2.74M |
|
1599
Host Hotels & Resorts
HST
$12.1B
| $4.01M | 0.01% |
232,122
-2,176,793
| -90% | -$37.6M |
|
1600
Surmodics
SRDX
$457M
| $4.01M | 0.01% |
87,689
-14,345
| -14% | -$656K |
|