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 | |
|---|---|---|---|---|---|---|
1901
Blackbaud
BLKB
$3.38B
| $2.28M | ﹤0.01% |
25,189
+22,212
| +746% | +$2.01M |
|
1902
Stifel
SF
$11.8B
| $2.27M | ﹤0.01% |
59,283
-97,416
| -62% | -$3.73M |
|
|
JBGS
1903
JBG SMITH
JBGS
$1.45B
| $2.27M | ﹤0.01% |
57,772
-102,974
| -64% | -$4.04M |
|
|
AHT
1904
Ashford Hospitality Trust
AHT
$38.1M
| $2.26M | ﹤0.01% |
690
-6
| -0.9% | -$19.6K |
|
|
FSB
1905
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.25M | ﹤0.01% |
74,565
+63,785
| +592% | +$1.93M |
|
1906
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.25M | ﹤0.01% |
21,942
+14,650
| +201% | +$1.5M |
|
1907
Interface
TILE
$1.66B
| $2.25M | ﹤0.01% |
155,603
+83,817
| +117% | +$1.21M |
|
1908
CommScope
COMM
$3.61B
| $2.25M | ﹤0.01% |
190,931
+144,300
| +309% | +$1.7M |
|
1909
Enerpac Tool Group
EPAC
$2.3B
| $2.24M | ﹤0.01% |
102,152
+85,349
| +508% | +$1.87M |
|
1910
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.24M | ﹤0.01% |
+295,450
| New | +$2.24M |
|
|
GNFT
1911
Genfit
GNFT
$213M
| $2.23M | ﹤0.01% |
128,001
-7,343
| -5% | -$128K |
|
|
NLSN
1912
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | ﹤0.01% |
103,908
-1,129,319
| -92% | -$24M |
|
1913
VanEck Semiconductor ETF
SMH
$28.8B
| $2.2M | ﹤0.01% |
36,998
+15,398
| +71% | +$917K |
|
1914
Modine Manufacturing
MOD
$7.86B
| $2.2M | ﹤0.01% |
193,606
+2,079
| +1% | +$23.6K |
|
|
PFNX
1915
DELISTED
Pfenex Inc.
PFNX
| $2.2M | ﹤0.01% |
260,762
-104,580
| -29% | -$882K |
|
1916
Tronox
TROX
$767M
| $2.19M | ﹤0.01% |
264,209
+228,301
| +636% | +$1.89M |
|
|
TGI
1917
DELISTED
Triumph Group
TGI
| $2.19M | ﹤0.01% |
95,654
+3,857
| +4% | +$88.2K |
|
1918
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.18M | ﹤0.01% |
+56,167
| New | +$2.18M |
|
1919
Lakeland Financial Corp
LKFN
$1.66B
| $2.18M | ﹤0.01% |
49,661
+28,678
| +137% | +$1.26M |
|
1920
Grupo Aval
AVAL
$4.12B
| $2.18M | ﹤0.01% |
292,620
-77,901
| -21% | -$581K |
|
1921
Horizon Bancorp
HBNC
$833M
| $2.18M | ﹤0.01% |
125,568
-8,238
| -6% | -$143K |
|
1922
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.18M | ﹤0.01% |
40,614
-59,603
| -59% | -$3.2M |
|
1923
World Kinect Corp
WKC
$1.41B
| $2.18M | ﹤0.01% |
54,537
+31,262
| +134% | +$1.25M |
|
1924
Masimo
MASI
$8.01B
| $2.17M | ﹤0.01% |
14,597
+11,626
| +391% | +$1.73M |
|
1925
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.17M | ﹤0.01% |
748,452
+128,515
| +21% | +$373K |
|