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 | |
|---|---|---|---|---|---|---|
1676
Hain Celestial
HAIN
$194M
| $3.42M | 0.01% |
159,111
-459,474
| -74% | -$9.86M |
|
1677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.41M | 0.01% |
+58,952
| New | +$3.41M |
|
1678
Conduent
CNDT
$445M
| $3.41M | 0.01% |
548,399
+367,567
| +203% | +$2.29M |
|
|
INFO
1679
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.41M | 0.01% |
51,014
-174,118
| -77% | -$11.6M |
|
|
CAI
1680
DELISTED
CAI International, Inc.
CAI
| $3.41M | 0.01% |
+156,613
| New | +$3.41M |
|
|
GHL
1681
DELISTED
Greenhill & Co., Inc.
GHL
| $3.4M | 0.01% |
259,291
+227,018
| +703% | +$2.98M |
|
1682
Liquidia Corp
LQDA
$2.24B
| $3.4M | 0.01% |
953,751
+27,423
| +3% | +$97.6K |
|
1683
Rush Enterprises Class A
RUSHA
$4.33B
| $3.38M | 0.01% |
196,965
-341,314
| -63% | -$5.85M |
|
|
CLLS
1684
Cellectis
CLLS
$290M
| $3.37M | 0.01% |
324,216
+145,484
| +81% | +$1.51M |
|
|
CMBT
1685
CMB.TECH NV
CMBT
$2.8B
| $3.37M | 0.01% |
366,230
-206,632
| -36% | -$1.9M |
|
1686
Upland Software
UPLD
$71.6M
| $3.37M | 0.01% |
96,621
+41,549
| +75% | +$1.45M |
|
1687
ScottsMiracle-Gro
SMG
$3.51B
| $3.36M | 0.01% |
33,042
-51,484
| -61% | -$5.24M |
|
|
CTWS
1688
DELISTED
Connecticut Water Service Inc
CTWS
| $3.36M | 0.01% |
48,029
-3,394
| -7% | -$238K |
|
1689
The GEO Group
GEO
$3.12B
| $3.36M | 0.01% |
193,743
+86,940
| +81% | +$1.51M |
|
|
DOC
1690
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.35M | 0.01% |
+188,934
| New | +$3.35M |
|
1691
Byline Bancorp
BY
$1.33B
| $3.35M | 0.01% |
187,307
-2,019
| -1% | -$36.1K |
|
1692
Logitech
LOGI
$16B
| $3.35M | 0.01% |
82,157
+75,557
| +1,145% | +$3.08M |
|
1693
Kearny Financial
KRNY
$412M
| $3.35M | 0.01% |
256,519
-61,030
| -19% | -$796K |
|
1694
Forward Air
FWRD
$904M
| $3.34M | 0.01% |
52,443
+26,733
| +104% | +$1.7M |
|
1695
Deluxe
DLX
$881M
| $3.34M | 0.01% |
67,959
-290,871
| -81% | -$14.3M |
|
|
DHR.PRA
1696
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.31M | 0.01% |
2,916
-305
| -9% | -$347K |
|
1697
Allison Transmission
ALSN
$7.39B
| $3.31M | 0.01% |
70,376
-825,084
| -92% | -$38.8M |
|
1698
Ionis Pharmaceuticals
IONS
$10.1B
| $3.31M | 0.01% |
55,205
-135,739
| -71% | -$8.13M |
|
1699
Worthington Enterprises
WOR
$3.17B
| $3.3M | 0.01% |
+148,465
| New | +$3.3M |
|
|
ABTX
1700
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.3M | 0.01% |
102,700
-122,174
| -54% | -$3.92M |
|