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 | |
|---|---|---|---|---|---|---|
1876
Five Point Holdings
FPH
$423M
| $2.41M | ﹤0.01% |
320,760
-124,124
| -28% | -$931K |
|
1877
eGain
EGAN
$231M
| $2.4M | ﹤0.01% |
299,462
+281,237
| +1,543% | +$2.25M |
|
1878
X4 Pharmaceuticals
XFOR
$68.2M
| $2.4M | ﹤0.01% |
6,288
+1,233
| +24% | +$470K |
|
1879
Howmet Aerospace
HWM
$75.7B
| $2.39M | ﹤0.01% |
120,096
-906,678
| -88% | -$18.1M |
|
1880
American Airlines Group
AAL
$8.31B
| $2.39M | ﹤0.01% |
88,760
+76,070
| +599% | +$2.05M |
|
1881
Franklin Covey
FC
$242M
| $2.39M | ﹤0.01% |
+68,206
| New | +$2.39M |
|
|
CBB
1882
DELISTED
Cincinnati Bell Inc.
CBB
| $2.37M | ﹤0.01% |
468,215
-264,065
| -36% | -$1.34M |
|
1883
Spire
SR
$4.51B
| $2.37M | ﹤0.01% |
+27,190
| New | +$2.37M |
|
1884
Hancock Whitney
HWC
$5.33B
| $2.35M | ﹤0.01% |
61,389
-456,904
| -88% | -$17.5M |
|
|
USFR
1885
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.35M | ﹤0.01% |
+93,803
| New | +$2.35M |
|
1886
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $2.35M | ﹤0.01% |
21,701
+13,300
| +158% | +$1.44M |
|
1887
Medifast
MED
$155M
| $2.34M | ﹤0.01% |
22,599
-93,660
| -81% | -$9.7M |
|
1888
Morningstar
MORN
$10.5B
| $2.34M | ﹤0.01% |
16,013
-20,664
| -56% | -$3.02M |
|
1889
8x8 Inc
EGHT
$286M
| $2.33M | ﹤0.01% |
+112,686
| New | +$2.33M |
|
1890
Global Industrial
GIC
$1.43B
| $2.33M | ﹤0.01% |
105,988
+1,798
| +2% | +$39.6K |
|
1891
Digital Turbine
APPS
$545M
| $2.33M | ﹤0.01% |
360,849
+344,545
| +2,113% | +$2.22M |
|
1892
Boeing
BA
$163B
| $2.32M | ﹤0.01% |
6,101
-5,967
| -49% | -$2.27M |
|
1893
Allient
ALNT
$797M
| $2.31M | ﹤0.01% |
98,294
-11,275
| -10% | -$265K |
|
|
EXK
1894
Endeavour Silver
EXK
$1.84B
| $2.31M | ﹤0.01% |
1,042,298
+665,019
| +176% | +$1.48M |
|
|
RDFN
1895
DELISTED
Redfin
RDFN
| $2.31M | ﹤0.01% |
137,163
+73,108
| +114% | +$1.23M |
|
1896
Flushing Financial
FFIC
$473M
| $2.3M | ﹤0.01% |
113,885
+26,299
| +30% | +$531K |
|
1897
iShares US Transportation ETF
IYT
$611M
| $2.29M | ﹤0.01% |
49,292
-174,708
| -78% | -$8.13M |
|
1898
Ennis
EBF
$465M
| $2.29M | ﹤0.01% |
113,434
-50,524
| -31% | -$1.02M |
|
1899
Kopin
KOPN
$366M
| $2.29M | ﹤0.01% |
3,377,883
+1,758,107
| +109% | +$1.19M |
|
1900
Steven Madden
SHOO
$2.3B
| $2.29M | ﹤0.01% |
63,904
+24,339
| +62% | +$871K |
|