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 | |
|---|---|---|---|---|---|---|
1851
Workiva
WK
$4.34B
| $2.52M | ﹤0.01% |
57,570
-205,512
| -78% | -$9.01M |
|
|
AAWW
1852
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.52M | ﹤0.01% |
99,793
-25,887
| -21% | -$653K |
|
1853
ACM Research
ACMR
$1.92B
| $2.51M | ﹤0.01% |
543,405
-25,881
| -5% | -$120K |
|
1854
Ball Corp
BALL
$13.9B
| $2.51M | ﹤0.01% |
34,427
-337,268
| -91% | -$24.6M |
|
|
CHUY
1855
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.51M | ﹤0.01% |
101,193
+85,268
| +535% | +$2.11M |
|
|
UMPQ
1856
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.5M | ﹤0.01% |
151,814
-52,503
| -26% | -$864K |
|
1857
Cooper-Standard Automotive
CPS
$667M
| $2.49M | ﹤0.01% |
60,985
-89,448
| -59% | -$3.66M |
|
|
GMS
1858
DELISTED
GMS Inc
GMS
| $2.49M | ﹤0.01% |
86,728
+57,030
| +192% | +$1.64M |
|
|
CVRS
1859
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.48M | ﹤0.01% |
579,893
-8,439,433
| -94% | -$36.1M |
|
1860
Chewy
CHWY
$14.4B
| $2.47M | ﹤0.01% |
100,592
-596,654
| -86% | -$14.7M |
|
1861
GATX Corp
GATX
$6.05B
| $2.47M | ﹤0.01% |
31,872
+11,300
| +55% | +$876K |
|
1862
Select Water Solutions
WTTR
$946M
| $2.47M | ﹤0.01% |
285,084
+273,517
| +2,365% | +$2.37M |
|
1863
Cushman & Wakefield
CWK
$3.85B
| $2.47M | ﹤0.01% |
133,102
-522,305
| -80% | -$9.68M |
|
1864
Colliers International
CIGI
$8.48B
| $2.46M | ﹤0.01% |
32,783
+9,023
| +38% | +$677K |
|
1865
Toronto Dominion Bank
TD
$131B
| $2.46M | ﹤0.01% |
+42,164
| New | +$2.46M |
|
|
TWOU
1866
DELISTED
2U, Inc.
TWOU
| $2.46M | ﹤0.01% |
5,028
+4,009
| +393% | +$1.96M |
|
1867
Madison Square Garden
MSGS
$5.12B
| $2.45M | ﹤0.01% |
13,054
-297,593
| -96% | -$55.9M |
|
1868
Brookdale Senior Living
BKD
$1.78B
| $2.45M | ﹤0.01% |
323,395
+303,458
| +1,522% | +$2.3M |
|
|
LITS
1869
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $2.45M | ﹤0.01% |
72,889
-6,616
| -8% | -$222K |
|
1870
Rithm Capital
RITM
$6.57B
| $2.45M | ﹤0.01% |
155,961
-252,842
| -62% | -$3.96M |
|
1871
10x Genomics
TXG
$1.57B
| $2.44M | ﹤0.01% |
+48,506
| New | +$2.44M |
|
1872
Banc of California
BANC
$2.62B
| $2.44M | ﹤0.01% |
172,452
+116,963
| +211% | +$1.65M |
|
1873
J.M. Smucker
SJM
$11.5B
| $2.42M | ﹤0.01% |
21,986
-592,988
| -96% | -$65.2M |
|
1874
iShares Select Dividend ETF
DVY
$20.8B
| $2.41M | ﹤0.01% |
23,634
+9,544
| +68% | +$973K |
|
1875
GeoPark
GPRK
$325M
| $2.41M | ﹤0.01% |
131,291
-46,372
| -26% | -$850K |
|