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 | |
|---|---|---|---|---|---|---|
|
PPBI
1626
DELISTED
Pacific Premier Bancorp
PPBI
| $3.76M | 0.01% |
120,640
-467,396
| -79% | -$14.6M |
|
1627
Moog
MOG.A
$6.27B
| $3.76M | 0.01% |
46,375
-158,951
| -77% | -$12.9M |
|
1628
Genuine Parts
GPC
$19.7B
| $3.76M | 0.01% |
37,745
-515,472
| -93% | -$51.3M |
|
1629
Zumiez
ZUMZ
$347M
| $3.73M | 0.01% |
117,810
+26,528
| +29% | +$840K |
|
1630
Exponent
EXPO
$3.54B
| $3.73M | 0.01% |
+53,335
| New | +$3.73M |
|
1631
Weis Markets
WMK
$1.75B
| $3.72M | 0.01% |
97,616
+80,029
| +455% | +$3.05M |
|
|
TEN
1632
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.72M | 0.01% |
297,221
-500,511
| -63% | -$6.27M |
|
1633
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.72M | 0.01% |
69,355
+2,931
| +4% | +$157K |
|
|
ORBC
1634
DELISTED
ORBCOMM, Inc.
ORBC
| $3.72M | 0.01% |
781,229
+609,621
| +355% | +$2.9M |
|
1635
Sapiens International
SPNS
$2.4B
| $3.71M | 0.01% |
189,078
+25,982
| +16% | +$510K |
|
1636
Xerox
XRX
$463M
| $3.71M | 0.01% |
124,122
-226,829
| -65% | -$6.78M |
|
1637
STAG Industrial
STAG
$6.77B
| $3.68M | 0.01% |
+124,831
| New | +$3.68M |
|
1638
Lexicon Pharmaceuticals
LXRX
$418M
| $3.67M | 0.01% |
1,220,629
+1,184,819
| +3,309% | +$3.57M |
|
1639
Diageo
DEO
$56.5B
| $3.67M | 0.01% |
+22,453
| New | +$3.67M |
|
1640
Repay Holdings
RPAY
$507M
| $3.67M | 0.01% |
+275,306
| New | +$3.67M |
|
1641
Rapid7
RPD
$1.27B
| $3.66M | 0.01% |
80,579
-50,586
| -39% | -$2.3M |
|
|
CLR
1642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.65M | 0.01% |
118,579
-1,705,113
| -93% | -$52.5M |
|
|
DNKN
1643
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.65M | 0.01% |
45,986
-26,070
| -36% | -$2.07M |
|
1644
SL Green Realty
SLG
$4.66B
| $3.64M | 0.01% |
45,939
-193,107
| -81% | -$15.3M |
|
|
CSOD
1645
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.63M | 0.01% |
66,139
+57,952
| +708% | +$3.18M |
|
1646
iShares National Muni Bond ETF
MUB
$39.5B
| $3.62M | 0.01% |
31,763
+10,686
| +51% | +$1.22M |
|
1647
Arcos Dorados Holdings
ARCO
$1.43B
| $3.61M | 0.01% |
552,509
+534,970
| +3,050% | +$3.5M |
|
1648
Endava
DAVA
$537M
| $3.61M | 0.01% |
95,338
+29,890
| +46% | +$1.13M |
|
1649
Live Oak Bancshares
LOB
$1.67B
| $3.6M | 0.01% |
199,065
+186,964
| +1,545% | +$3.38M |
|
1650
RELX
RELX
$84.9B
| $3.6M | 0.01% |
151,861
+98,801
| +186% | +$2.34M |
|