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 | |
|---|---|---|---|---|---|---|
|
ZUO
1701
DELISTED
Zuora, Inc.
ZUO
| $3.29M | 0.01% |
+218,460
| New | +$3.29M |
|
|
ARYAU
1702
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $3.28M | 0.01% |
300,000
| – | – |
|
1703
Granite Construction
GVA
$4.7B
| $3.28M | 0.01% |
102,126
-10,778
| -10% | -$346K |
|
1704
MeiraGTx Holdings
MGTX
$612M
| $3.27M | 0.01% |
204,966
+156,198
| +320% | +$2.49M |
|
|
PENG
1705
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.27M | 0.01% |
256,282
+237,170
| +1,241% | +$3.02M |
|
1706
Hawaiian Electric Industries
HE
$2.09B
| $3.25M | 0.01% |
71,245
-22,076
| -24% | -$1.01M |
|
|
PTLA
1707
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.24M | 0.01% |
120,787
+108,849
| +912% | +$2.92M |
|
1708
Chemed
CHE
$6.5B
| $3.22M | 0.01% |
7,716
+2,716
| +54% | +$1.13M |
|
1709
Rio Tinto
RIO
$101B
| $3.21M | 0.01% |
61,664
-478,023
| -89% | -$24.9M |
|
1710
Lincoln Electric
LECO
$13.2B
| $3.21M | 0.01% |
36,997
-90,902
| -71% | -$7.88M |
|
1711
Haverty Furniture Companies
HVT
$371M
| $3.2M | 0.01% |
158,038
+113,006
| +251% | +$2.29M |
|
1712
HealthStream
HSTM
$855M
| $3.2M | 0.01% |
123,550
+78,540
| +174% | +$2.03M |
|
1713
Forrester Research
FORR
$195M
| $3.19M | 0.01% |
99,267
+47,620
| +92% | +$1.53M |
|
1714
Citi Trends
CTRN
$281M
| $3.18M | 0.01% |
173,611
+72,860
| +72% | +$1.33M |
|
|
HIBB
1715
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.18M | 0.01% |
138,691
+37,830
| +38% | +$866K |
|
1716
Hasbro
HAS
$11B
| $3.17M | 0.01% |
26,732
+5,051
| +23% | +$599K |
|
1717
Mistras Group
MG
$299M
| $3.17M | 0.01% |
+193,456
| New | +$3.17M |
|
|
ROIC
1718
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.17M | 0.01% |
173,811
-19,916
| -10% | -$363K |
|
|
HCACU
1719
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $3.17M | 0.01% |
300,000
-9,377
| -3% | -$98.9K |
|
1720
Zions Bancorporation
ZION
$8.62B
| $3.16M | 0.01% |
71,054
-2,170,324
| -97% | -$96.6M |
|
|
FM
1721
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.15M | 0.01% |
112,033
-14,052
| -11% | -$395K |
|
1722
Orion Group Holdings
ORN
$299M
| $3.15M | 0.01% |
699,125
-65,261
| -9% | -$294K |
|
1723
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.14M | 0.01% |
52,338
+37,920
| +263% | +$2.28M |
|
1724
iShares MSCI Singapore ETF
EWS
$818M
| $3.13M | 0.01% |
+135,053
| New | +$3.13M |
|
|
RARX
1725
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.13M | ﹤0.01% |
132,278
+213
| +0.2% | +$5.04K |
|