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 | |
|---|---|---|---|---|---|---|
1751
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.98M | ﹤0.01% |
558,459
+507,053
| +986% | +$2.71M |
|
1752
Dynavax Technologies
DVAX
$1.1B
| $2.98M | ﹤0.01% |
834,173
-1,389,128
| -62% | -$4.97M |
|
|
GLOG
1753
DELISTED
GASLOG LTD
GLOG
| $2.98M | ﹤0.01% |
232,061
-18,646
| -7% | -$240K |
|
1754
Manitowoc
MTW
$362M
| $2.97M | ﹤0.01% |
237,600
+189,010
| +389% | +$2.36M |
|
1755
MRC Global
MRC
$1.23B
| $2.97M | ﹤0.01% |
244,831
+211,861
| +643% | +$2.57M |
|
1756
Helen of Troy
HELE
$554M
| $2.96M | ﹤0.01% |
18,778
-16,046
| -46% | -$2.53M |
|
|
SUP
1757
DELISTED
Superior Industries International
SUP
| $2.96M | ﹤0.01% |
1,024,011
+372,190
| +57% | +$1.08M |
|
1758
MACOM Technology Solutions
MTSI
$9.82B
| $2.96M | ﹤0.01% |
137,611
+121,571
| +758% | +$2.61M |
|
1759
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.96M | ﹤0.01% |
130,898
+19,232
| +17% | +$434K |
|
1760
John B. Sanfilippo & Son
JBSS
$737M
| $2.95M | ﹤0.01% |
30,567
+28,014
| +1,097% | +$2.71M |
|
1761
TechTarget
TTGT
$427M
| $2.94M | ﹤0.01% |
130,652
+68,734
| +111% | +$1.55M |
|
|
VRTV
1762
DELISTED
VERITIV CORPORATION
VRTV
| $2.94M | ﹤0.01% |
+162,654
| New | +$2.94M |
|
1763
Dentsply Sirona
XRAY
$2.7B
| $2.93M | ﹤0.01% |
55,017
-2,268,373
| -98% | -$121M |
|
1764
Heritage Commerce
HTBK
$624M
| $2.93M | ﹤0.01% |
249,367
-119,811
| -32% | -$1.41M |
|
|
INN
1765
Summit Hotel Properties
INN
$623M
| $2.92M | ﹤0.01% |
251,503
+173,511
| +222% | +$2.01M |
|
1766
Harmonic Inc
HLIT
$1.13B
| $2.91M | ﹤0.01% |
442,499
+359,034
| +430% | +$2.36M |
|
1767
Hecla Mining
HL
$7.51B
| $2.91M | ﹤0.01% |
1,653,393
-2,632,017
| -61% | -$4.63M |
|
1768
KLX Energy Services
KLXE
$31.4M
| $2.91M | ﹤0.01% |
+67,285
| New | +$2.91M |
|
1769
Amkor Technology
AMKR
$6.29B
| $2.9M | ﹤0.01% |
318,437
+245,652
| +338% | +$2.23M |
|
1770
Amalgamated Financial
AMAL
$859M
| $2.89M | ﹤0.01% |
180,654
+20,163
| +13% | +$323K |
|
1771
SouthState Bank Corporation
SSB
$10.2B
| $2.89M | ﹤0.01% |
38,348
+29,020
| +311% | +$2.18M |
|
|
REGI
1772
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.89M | ﹤0.01% |
+192,448
| New | +$2.89M |
|
|
LJPC
1773
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.88M | ﹤0.01% |
327,057
-725,831
| -69% | -$6.39M |
|
|
EFC
1774
Ellington Financial
EFC
$1.34B
| $2.88M | ﹤0.01% |
159,225
+62,682
| +65% | +$1.13M |
|
|
CCXI
1775
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.88M | ﹤0.01% |
+424,159
| New | +$2.88M |
|