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 | |
|---|---|---|---|---|---|---|
1801
ProAssurance
PRA
$1.22B
| $2.71M | ﹤0.01% |
67,181
-14,026
| -17% | -$565K |
|
1802
Enel Chile
ENIC
$5.2B
| $2.7M | ﹤0.01% |
642,493
-190,852
| -23% | -$803K |
|
1803
Qorvo
QRVO
$8.04B
| $2.7M | ﹤0.01% |
36,466
+31,082
| +577% | +$2.3M |
|
1804
Quaker Houghton
KWR
$2.46B
| $2.69M | ﹤0.01% |
+16,992
| New | +$2.69M |
|
1805
Saratoga Investment
SAR
$391M
| $2.68M | ﹤0.01% |
+108,466
| New | +$2.68M |
|
|
NIHD
1806
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.68M | ﹤0.01% |
1,368,317
-349,048
| -20% | -$684K |
|
1807
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.67M | ﹤0.01% |
+104,438
| New | +$2.67M |
|
1808
AMERISAFE
AMSF
$841M
| $2.66M | ﹤0.01% |
40,294
+26,061
| +183% | +$1.72M |
|
|
DHC
1809
Diversified Healthcare Trust
DHC
$1.07B
| $2.66M | ﹤0.01% |
+287,503
| New | +$2.66M |
|
1810
Cato Corp
CATO
$91.1M
| $2.66M | ﹤0.01% |
150,883
+107,912
| +251% | +$1.9M |
|
1811
Evolus
EOLS
$465M
| $2.66M | ﹤0.01% |
170,072
+15,271
| +10% | +$238K |
|
1812
Insulet
PODD
$24.1B
| $2.65M | ﹤0.01% |
16,077
-201,845
| -93% | -$33.3M |
|
1813
Equinor
EQNR
$61.2B
| $2.65M | ﹤0.01% |
139,760
-1,102,746
| -89% | -$20.9M |
|
|
NEBUU
1814
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $2.65M | ﹤0.01% |
250,000
| – | – |
|
1815
Marriott Vacations Worldwide
VAC
$2.67B
| $2.65M | ﹤0.01% |
25,544
-102,247
| -80% | -$10.6M |
|
1816
Ericsson
ERIC
$26.4B
| $2.64M | ﹤0.01% |
330,952
-332,084
| -50% | -$2.65M |
|
|
MXIM
1817
DELISTED
Maxim Integrated Products
MXIM
| $2.64M | ﹤0.01% |
45,610
-342,117
| -88% | -$19.8M |
|
1818
Brady Corp
BRC
$3.74B
| $2.64M | ﹤0.01% |
49,751
+39,467
| +384% | +$2.09M |
|
|
ILPT
1819
Industrial Logistics Properties Trust
ILPT
$424M
| $2.63M | ﹤0.01% |
+123,729
| New | +$2.63M |
|
1820
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.62M | ﹤0.01% |
22,011
+10,008
| +83% | +$1.19M |
|
1821
Trex
TREX
$6.48B
| $2.62M | ﹤0.01% |
57,688
-1,531,574
| -96% | -$69.6M |
|
1822
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.62M | ﹤0.01% |
72,083
-2,362,377
| -97% | -$85.9M |
|
|
DERM
1823
DELISTED
Dermira, Inc.
DERM
| $2.61M | ﹤0.01% |
409,129
-705,670
| -63% | -$4.51M |
|
1824
CryoPort
CYRX
$433M
| $2.61M | ﹤0.01% |
159,750
-128,752
| -45% | -$2.11M |
|
1825
TE Connectivity
TEL
$62B
| $2.61M | ﹤0.01% |
+28,011
| New | +$2.61M |
|