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 | |
|---|---|---|---|---|---|---|
1651
American Public Education
APEI
$645M
| $3.6M | 0.01% |
161,174
+12,223
| +8% | +$273K |
|
|
VAPO
1652
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.59M | 0.01% |
47,434
+45,968
| +3,136% | +$3.48M |
|
1653
Aflac
AFL
$58.4B
| $3.59M | 0.01% |
68,538
+4,691
| +7% | +$245K |
|
1654
AGCO
AGCO
$8.13B
| $3.57M | 0.01% |
47,221
-32,033
| -40% | -$2.42M |
|
1655
Chemours
CC
$2.51B
| $3.57M | 0.01% |
239,232
-433,200
| -64% | -$6.47M |
|
1656
UFP Industries
UFPI
$5.78B
| $3.57M | 0.01% |
+89,523
| New | +$3.57M |
|
|
INVX
1657
Innovex International, Inc.
INVX
$1.14B
| $3.54M | 0.01% |
70,467
+8,135
| +13% | +$408K |
|
|
DBD
1658
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.53M | 0.01% |
315,571
-496,928
| -61% | -$5.56M |
|
1659
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.53M | 0.01% |
60,860
+14,978
| +33% | +$868K |
|
|
GTS
1660
DELISTED
Triple-S Management Corporation
GTS
| $3.52M | 0.01% |
263,002
+216,808
| +469% | +$2.91M |
|
1661
LiveRamp
RAMP
$1.73B
| $3.52M | 0.01% |
81,902
-184,637
| -69% | -$7.93M |
|
|
MITT
1662
AG Mortgage Investment Trust
MITT
$244M
| $3.52M | 0.01% |
77,395
-53,647
| -41% | -$2.44M |
|
1663
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.52M | 0.01% |
+236,960
| New | +$3.52M |
|
|
HAYN
1664
DELISTED
Haynes International, Inc.
HAYN
| $3.5M | 0.01% |
97,685
-56,454
| -37% | -$2.02M |
|
1665
Beazer Homes USA
BZH
$781M
| $3.5M | 0.01% |
+234,654
| New | +$3.5M |
|
1666
Stellar Bancorp
STEL
$1.61B
| $3.49M | 0.01% |
125,017
-87,397
| -41% | -$2.44M |
|
|
SP
1667
DELISTED
SP Plus Corporation
SP
| $3.48M | 0.01% |
94,104
-123,110
| -57% | -$4.55M |
|
1668
Adtran
ADTN
$809M
| $3.47M | 0.01% |
305,790
-473,861
| -61% | -$5.38M |
|
1669
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.47M | 0.01% |
+103,008
| New | +$3.47M |
|
1670
Globant
GLOB
$2.47B
| $3.45M | 0.01% |
37,724
+21,604
| +134% | +$1.98M |
|
1671
Gyre Therapeutics
GYRE
$711M
| $3.45M | 0.01% |
93,779
+17,871
| +24% | +$658K |
|
|
TAST
1672
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.43M | 0.01% |
414,255
+129,849
| +46% | +$1.08M |
|
|
AMED
1673
DELISTED
Amedisys
AMED
| $3.42M | 0.01% |
26,099
+14,512
| +125% | +$1.9M |
|
1674
Alphatec Holdings
ATEC
$2.26B
| $3.42M | 0.01% |
681,162
+613,766
| +911% | +$3.08M |
|
1675
BRF SA
BRFS
$6.22B
| $3.42M | 0.01% |
373,332
-1,784,141
| -83% | -$16.3M |
|