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 | |
|---|---|---|---|---|---|---|
1601
Great Lakes Dredge & Dock
GLDD
$821M
| $4.01M | 0.01% |
383,588
-555,961
| -59% | -$5.81M |
|
1602
Grand Canyon Education
LOPE
$5.89B
| $4.01M | 0.01% |
40,804
+34,789
| +578% | +$3.42M |
|
1603
Diamond Hill
DHIL
$387M
| $4M | 0.01% |
28,957
+4,822
| +20% | +$666K |
|
1604
Capitol Federal Financial
CFFN
$839M
| $4M | 0.01% |
290,178
+3,063
| +1% | +$42.2K |
|
|
SAGE
1605
DELISTED
Sage Therapeutics
SAGE
| $4M | 0.01% |
+28,497
| New | +$4M |
|
|
LX
1606
LexinFintech Holdings
LX
$961M
| $3.98M | 0.01% |
396,540
-293,341
| -43% | -$2.94M |
|
1607
iShares China Large-Cap ETF
FXI
$6.92B
| $3.98M | 0.01% |
99,897
-208,577
| -68% | -$8.3M |
|
1608
SoundThinking
SSTI
$160M
| $3.97M | 0.01% |
172,598
+67,608
| +64% | +$1.56M |
|
|
DOOR
1609
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.96M | 0.01% |
68,214
-126,243
| -65% | -$7.32M |
|
1610
Wipro
WIT
$29B
| $3.93M | 0.01% |
2,155,124
+470,524
| +28% | +$859K |
|
1611
Zillow
ZG
$20.4B
| $3.93M | 0.01% |
133,038
-50,886
| -28% | -$1.5M |
|
1612
Southern Copper
SCCO
$86.2B
| $3.9M | 0.01% |
120,003
-55,784
| -32% | -$1.81M |
|
|
ECOL
1613
DELISTED
US Ecology, Inc.
ECOL
| $3.9M | 0.01% |
60,959
+43,722
| +254% | +$2.8M |
|
1614
Codexis
CDXS
$219M
| $3.89M | 0.01% |
283,898
+186,763
| +192% | +$2.56M |
|
|
ARNA
1615
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.85M | 0.01% |
84,160
+16,565
| +25% | +$758K |
|
1616
Teladoc Health
TDOC
$1.36B
| $3.85M | 0.01% |
56,857
+12,278
| +28% | +$831K |
|
|
AZRE
1617
DELISTED
Azure Power Global Limited
AZRE
| $3.85M | 0.01% |
320,889
-11,067
| -3% | -$133K |
|
1618
ADMA Biologics
ADMA
$3.84B
| $3.84M | 0.01% |
862,519
+743,506
| +625% | +$3.31M |
|
|
DISCK
1619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.83M | 0.01% |
155,618
-7,054
| -4% | -$174K |
|
|
FRGI
1620
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.81M | 0.01% |
365,786
-77,053
| -17% | -$803K |
|
1621
Horace Mann Educators
HMN
$1.94B
| $3.81M | 0.01% |
82,194
+75,156
| +1,068% | +$3.48M |
|
1622
Urban Edge Properties
UE
$2.66B
| $3.8M | 0.01% |
192,229
-16,590
| -8% | -$328K |
|
1623
Murphy Oil
MUR
$3.68B
| $3.8M | 0.01% |
172,046
+16,637
| +11% | +$368K |
|
1624
Dow Inc
DOW
$17.7B
| $3.78M | 0.01% |
+79,274
| New | +$3.78M |
|
1625
Skywest
SKYW
$4.35B
| $3.77M | 0.01% |
65,762
-68,020
| -51% | -$3.9M |
|