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 | |
|---|---|---|---|---|---|---|
2001
CVR Energy
CVI
$3.13B
| $1.89M | ﹤0.01% |
42,968
-450,953
| -91% | -$19.8M |
|
|
MAXR
2002
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.89M | ﹤0.01% |
248,376
-1,558,166
| -86% | -$11.8M |
|
2003
Nokia
NOK
$24.3B
| $1.89M | ﹤0.01% |
372,656
-3,098,734
| -89% | -$15.7M |
|
2004
Gates Industrial
GTES
$6.6B
| $1.88M | ﹤0.01% |
186,497
-151,086
| -45% | -$1.52M |
|
2005
Omnicom Group
OMC
$15B
| $1.87M | ﹤0.01% |
+23,901
| New | +$1.87M |
|
2006
Ligand Pharmaceuticals
LGND
$3.23B
| $1.87M | ﹤0.01% |
30,114
-3,749
| -11% | -$233K |
|
2007
Penske Automotive Group
PAG
$11.9B
| $1.86M | ﹤0.01% |
39,315
+23,178
| +144% | +$1.1M |
|
2008
Victory Capital Holdings
VCTR
$4.58B
| $1.86M | ﹤0.01% |
120,815
+100,793
| +503% | +$1.55M |
|
|
MOR
2009
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.85M | ﹤0.01% |
67,366
-19,412
| -22% | -$533K |
|
|
WMC
2010
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.85M | ﹤0.01% |
19,167
-19,222
| -50% | -$1.85M |
|
|
NESR
2011
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $1.85M | ﹤0.01% |
+276,710
| New | +$1.85M |
|
|
MSC
2012
Studio City International Holdings
MSC
$849M
| $1.84M | ﹤0.01% |
91,543
-3,333
| -4% | -$67K |
|
2013
Paycom
PAYC
$12.5B
| $1.83M | ﹤0.01% |
8,750
-36,369
| -81% | -$7.62M |
|
|
VRE
2014
Veris Residential
VRE
$1.49B
| $1.83M | ﹤0.01% |
84,406
+63,444
| +303% | +$1.37M |
|
|
ASNA
2015
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.83M | ﹤0.01% |
346,070
+331,088
| +2,210% | +$1.75M |
|
2016
WaFd
WAFD
$2.46B
| $1.83M | ﹤0.01% |
49,383
+29,145
| +144% | +$1.08M |
|
2017
Marcus Corp
MCS
$504M
| $1.83M | ﹤0.01% |
49,319
-102,689
| -68% | -$3.8M |
|
|
HMLP
2018
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.82M | ﹤0.01% |
+117,930
| New | +$1.82M |
|
2019
Dime Community Bancshares
DCOM
$1.35B
| $1.8M | ﹤0.01% |
60,939
-80,040
| -57% | -$2.37M |
|
2020
YPF
YPF
$10.7B
| $1.8M | ﹤0.01% |
+194,762
| New | +$1.8M |
|
2021
Tootsie Roll Industries
TR
$2.92B
| $1.8M | ﹤0.01% |
57,752
+16,903
| +41% | +$526K |
|
2022
International Seaways
INSW
$2.33B
| $1.79M | ﹤0.01% |
93,172
-88,940
| -49% | -$1.71M |
|
2023
iRobot
IRBT
$107M
| $1.79M | ﹤0.01% |
+29,036
| New | +$1.79M |
|
2024
Assured Guaranty
AGO
$3.93B
| $1.79M | ﹤0.01% |
40,153
-3,651
| -8% | -$162K |
|
2025
CorVel
CRVL
$4.39B
| $1.78M | ﹤0.01% |
70,389
-181,992
| -72% | -$4.59M |
|