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 | |
|---|---|---|---|---|---|---|
|
AZUL
1726
DELISTED
Azul
AZUL
| $3.13M | ﹤0.01% |
87,256
-974,089
| -92% | -$34.9M |
|
1727
CareDx
CDNA
$720M
| $3.13M | ﹤0.01% |
138,253
-63,175
| -31% | -$1.43M |
|
|
ACBI
1728
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.12M | ﹤0.01% |
180,054
-77,599
| -30% | -$1.35M |
|
1729
NVE Corp
NVEC
$328M
| $3.11M | ﹤0.01% |
46,905
+43,698
| +1,363% | +$2.9M |
|
1730
Cavco Industries
CVCO
$4.32B
| $3.11M | ﹤0.01% |
16,188
+12,559
| +346% | +$2.41M |
|
1731
Baxter International
BAX
$12.3B
| $3.08M | ﹤0.01% |
35,266
-185,194
| -84% | -$16.2M |
|
|
GMRE
1732
Global Medical REIT
GMRE
$512M
| $3.08M | ﹤0.01% |
269,857
-71,645
| -21% | -$817K |
|
1733
Element Solutions
ESI
$6.36B
| $3.07M | ﹤0.01% |
301,802
+245,001
| +431% | +$2.49M |
|
1734
Realty Income
O
$55.2B
| $3.07M | ﹤0.01% |
41,289
-107,772
| -72% | -$8.01M |
|
|
PNNT
1735
Pennant Park Investment Corp
PNNT
$464M
| $3.07M | ﹤0.01% |
488,893
+287,847
| +143% | +$1.8M |
|
1736
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.06M | ﹤0.01% |
+37,792
| New | +$3.06M |
|
1737
Saia
SAIA
$8.33B
| $3.06M | ﹤0.01% |
+32,605
| New | +$3.06M |
|
|
LVOXU
1738
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.05M | ﹤0.01% |
300,000
| – | – |
|
1739
Vermilion Energy
VET
$1.14B
| $3.04M | ﹤0.01% |
182,109
-43,773
| -19% | -$731K |
|
1740
Erie Indemnity
ERIE
$17.7B
| $3.04M | ﹤0.01% |
16,380
+13,642
| +498% | +$2.53M |
|
1741
KT
KT
$9.52B
| $3.04M | ﹤0.01% |
268,509
-694,536
| -72% | -$7.85M |
|
|
ENV
1742
DELISTED
ENVESTNET, INC.
ENV
| $3.04M | ﹤0.01% |
53,535
-73,554
| -58% | -$4.17M |
|
|
HOME
1743
DELISTED
At Home Group Inc.
HOME
| $3.03M | ﹤0.01% |
315,229
-966,858
| -75% | -$9.3M |
|
|
NUAN
1744
DELISTED
Nuance Communications, Inc.
NUAN
| $3.03M | ﹤0.01% |
214,710
-114,315
| -35% | -$1.61M |
|
|
AVYA
1745
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.02M | ﹤0.01% |
295,153
+90,223
| +44% | +$923K |
|
|
UMH
1746
UMH Properties
UMH
$1.29B
| $3.01M | ﹤0.01% |
214,055
-40,377
| -16% | -$568K |
|
1747
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.01M | ﹤0.01% |
61,500
| – | – |
|
1748
Esperion Therapeutics
ESPR
$573M
| $3.01M | ﹤0.01% |
81,987
-91,697
| -53% | -$3.36M |
|
|
FLOW
1749
DELISTED
SPX FLOW, Inc.
FLOW
| $2.99M | ﹤0.01% |
+75,886
| New | +$2.99M |
|
1750
Cameco
CCJ
$34B
| $2.98M | ﹤0.01% |
314,176
+301,152
| +2,312% | +$2.86M |
|