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 | |
|---|---|---|---|---|---|---|
1976
Landstar System
LSTR
$4.46B
| $1.97M | ﹤0.01% |
17,494
+14,184
| +429% | +$1.6M |
|
1977
Repligen
RGEN
$6.39B
| $1.97M | ﹤0.01% |
25,685
+10,617
| +70% | +$814K |
|
1978
Huron Consulting
HURN
$2.44B
| $1.97M | ﹤0.01% |
32,066
-4,268
| -12% | -$262K |
|
|
LGF.A
1979
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.97M | ﹤0.01% |
212,646
-298,715
| -58% | -$2.76M |
|
1980
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.96M | ﹤0.01% |
182,639
-6,131
| -3% | -$65.9K |
|
|
DISH
1981
DELISTED
DISH Network Corp.
DISH
| $1.96M | ﹤0.01% |
57,608
-120,294
| -68% | -$4.1M |
|
|
ITI
1982
DELISTED
Iteris, Inc.
ITI
| $1.96M | ﹤0.01% |
340,609
+168,270
| +98% | +$966K |
|
1983
Neogen
NEOG
$1.19B
| $1.95M | ﹤0.01% |
57,242
+47,280
| +475% | +$1.61M |
|
1984
Accuray
ARAY
$177M
| $1.95M | ﹤0.01% |
703,515
-845,356
| -55% | -$2.34M |
|
1985
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.94M | ﹤0.01% |
+10,058
| New | +$1.94M |
|
|
AGEN
1986
Agenus
AGEN
$143M
| $1.94M | ﹤0.01% |
38,237
-26,572
| -41% | -$1.35M |
|
|
ATH
1987
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.94M | ﹤0.01% |
46,052
-728,406
| -94% | -$30.6M |
|
|
ECHO
1988
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.94M | ﹤0.01% |
85,494
-164,368
| -66% | -$3.72M |
|
|
PLYM
1989
Plymouth Industrial REIT
PLYM
$980M
| $1.93M | ﹤0.01% |
105,422
+58,311
| +124% | +$1.07M |
|
1990
Vanguard Total International Stock ETF
VXUS
$104B
| $1.93M | ﹤0.01% |
+37,337
| New | +$1.93M |
|
1991
Sonos
SONO
$1.83B
| $1.92M | ﹤0.01% |
143,201
-44,778
| -24% | -$600K |
|
|
WPRT
1992
Westport Fuel Systems
WPRT
$40.8M
| $1.91M | ﹤0.01% |
70,198
+33,937
| +94% | +$923K |
|
|
ALNA
1993
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.91M | ﹤0.01% |
484,625
+158,908
| +49% | +$626K |
|
|
MNTV
1994
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.9M | ﹤0.01% |
111,258
-271,208
| -71% | -$4.64M |
|
1995
GrafTech
EAF
$261M
| $1.9M | ﹤0.01% |
+14,855
| New | +$1.9M |
|
1996
Tapestry
TPR
$22.2B
| $1.9M | ﹤0.01% |
72,799
-1,988,013
| -96% | -$51.8M |
|
1997
Columbia Banking Systems
COLB
$7.8B
| $1.9M | ﹤0.01% |
51,376
-168,642
| -77% | -$6.22M |
|
|
SC
1998
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.89M | ﹤0.01% |
74,267
-331,884
| -82% | -$8.46M |
|
1999
WD-40
WDFC
$2.86B
| $1.89M | ﹤0.01% |
10,321
+1,728
| +20% | +$317K |
|
2000
Pearson
PSO
$9.15B
| $1.89M | ﹤0.01% |
+209,341
| New | +$1.89M |
|