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 | |
|---|---|---|---|---|---|---|
1776
Corvus Pharmaceuticals
CRVS
$434M
| $2.87M | ﹤0.01% |
952,197
+877,462
| +1,174% | +$2.64M |
|
1777
Virtu Financial
VIRT
$3.1B
| $2.86M | ﹤0.01% |
175,116
-600,498
| -77% | -$9.82M |
|
1778
Vanguard Small-Cap ETF
VB
$67.2B
| $2.85M | ﹤0.01% |
18,536
+6,278
| +51% | +$966K |
|
1779
Adtalem Global Education
ATGE
$4.94B
| $2.84M | ﹤0.01% |
74,608
+17,549
| +31% | +$668K |
|
1780
Columbus McKinnon
CMCO
$415M
| $2.84M | ﹤0.01% |
77,937
-81,677
| -51% | -$2.98M |
|
1781
Hooker Furnishings Corp
HOFT
$111M
| $2.83M | ﹤0.01% |
+131,983
| New | +$2.83M |
|
1782
Wabtec
WAB
$32.3B
| $2.83M | ﹤0.01% |
39,346
+32,780
| +499% | +$2.36M |
|
1783
Thermo Fisher Scientific
TMO
$181B
| $2.82M | ﹤0.01% |
9,693
-434,639
| -98% | -$127M |
|
1784
Bain Capital Specialty
BCSF
$1B
| $2.81M | ﹤0.01% |
151,192
+86,614
| +134% | +$1.61M |
|
1785
Castle Biosciences
CSTL
$621M
| $2.81M | ﹤0.01% |
+155,538
| New | +$2.81M |
|
1786
Aldeyra Therapeutics
ALDX
$324M
| $2.81M | ﹤0.01% |
533,632
+293,278
| +122% | +$1.55M |
|
1787
Greif
GEF
$3.59B
| $2.81M | ﹤0.01% |
74,163
+47,051
| +174% | +$1.78M |
|
1788
NETGEAR
NTGR
$831M
| $2.8M | ﹤0.01% |
+86,897
| New | +$2.8M |
|
1789
Scorpio Tankers
STNG
$2.99B
| $2.77M | ﹤0.01% |
92,929
-157,743
| -63% | -$4.69M |
|
|
PETQ
1790
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.76M | ﹤0.01% |
101,380
-184,987
| -65% | -$5.04M |
|
1791
Magnachip Semiconductor
MX
$112M
| $2.76M | ﹤0.01% |
272,208
-215,633
| -44% | -$2.19M |
|
1792
SI-BONE Inc
SIBN
$677M
| $2.76M | ﹤0.01% |
156,206
-90,169
| -37% | -$1.59M |
|
1793
Gilead Sciences
GILD
$142B
| $2.75M | ﹤0.01% |
43,419
-2,165,249
| -98% | -$137M |
|
1794
Hilton Grand Vacations
HGV
$3.98B
| $2.74M | ﹤0.01% |
85,644
+71,044
| +487% | +$2.27M |
|
1795
WesBanco
WSBC
$3.03B
| $2.72M | ﹤0.01% |
72,909
-312,437
| -81% | -$11.7M |
|
|
ACGN
1796
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.72M | ﹤0.01% |
55,475
-968
| -2% | -$47.5K |
|
|
IPHS
1797
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.72M | ﹤0.01% |
83,852
+57,112
| +214% | +$1.85M |
|
|
VRN
1798
DELISTED
Veren
VRN
| $2.72M | ﹤0.01% |
638,446
-2,007,903
| -76% | -$8.55M |
|
|
HES
1799
DELISTED
Hess
HES
| $2.71M | ﹤0.01% |
44,869
+36,533
| +438% | +$2.21M |
|
|
GNMK
1800
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.71M | ﹤0.01% |
447,721
-99,542
| -18% | -$603K |
|