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 | |
|---|---|---|---|---|---|---|
2026
Banco Macro
BMA
$2.8B
| $1.77M | ﹤0.01% |
+68,166
| New | +$1.77M |
|
2027
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.77M | ﹤0.01% |
14,832
+10,934
| +281% | +$1.31M |
|
2028
Barrett Business Services
BBSI
$1.2B
| $1.77M | ﹤0.01% |
+79,800
| New | +$1.77M |
|
2029
Adecoagro
AGRO
$806M
| $1.77M | ﹤0.01% |
+303,359
| New | +$1.77M |
|
2030
Invesco
IVZ
$10B
| $1.77M | ﹤0.01% |
104,402
-1,521,948
| -94% | -$25.8M |
|
|
HA
2031
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.77M | ﹤0.01% |
67,277
-135,107
| -67% | -$3.55M |
|
2032
MasTec
MTZ
$15B
| $1.77M | ﹤0.01% |
27,192
-26,915
| -50% | -$1.75M |
|
2033
AMC Networks
AMCX
$357M
| $1.76M | ﹤0.01% |
35,859
-152,362
| -81% | -$7.49M |
|
|
WLH
2034
DELISTED
WILLIAM LYON HOMES
WLH
| $1.76M | ﹤0.01% |
86,405
-57,960
| -40% | -$1.18M |
|
2035
Brixmor Property Group
BRX
$8.57B
| $1.76M | ﹤0.01% |
86,665
+62,765
| +263% | +$1.27M |
|
2036
Cleveland-Cliffs
CLF
$5.78B
| $1.76M | ﹤0.01% |
243,331
-264,053
| -52% | -$1.91M |
|
2037
Crawford & Co Class B
CRD.B
$494M
| $1.76M | ﹤0.01% |
174,130
-68,986
| -28% | -$696K |
|
2038
Southwest Airlines
LUV
$16.6B
| $1.75M | ﹤0.01% |
32,426
-1,334,277
| -98% | -$72.1M |
|
|
AIFU
2039
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.75M | ﹤0.01% |
+3,287
| New | +$1.75M |
|
2040
UNIFI
UFI
$82.8M
| $1.75M | ﹤0.01% |
79,789
+28,464
| +55% | +$624K |
|
|
TEI
2041
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.75M | ﹤0.01% |
192,484
+32,158
| +20% | +$292K |
|
2042
Mercado Libre
MELI
$119B
| $1.73M | ﹤0.01% |
3,146
-104,470
| -97% | -$57.6M |
|
2043
NewtekOne
NEWT
$303M
| $1.73M | ﹤0.01% |
76,676
+29,918
| +64% | +$675K |
|
2044
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.73M | ﹤0.01% |
28,375
-11,469
| -29% | -$699K |
|
|
HMHC
2045
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.73M | ﹤0.01% |
+324,078
| New | +$1.73M |
|
2046
CAE Inc
CAE
$8.47B
| $1.72M | ﹤0.01% |
+67,848
| New | +$1.72M |
|
|
WIRE
2047
DELISTED
Encore Wire Corp
WIRE
| $1.72M | ﹤0.01% |
30,548
-38,871
| -56% | -$2.19M |
|
2048
Cheesecake Factory
CAKE
$2.82B
| $1.72M | ﹤0.01% |
41,170
-697,097
| -94% | -$29M |
|
2049
Caesarstone
CSTE
$48.4M
| $1.72M | ﹤0.01% |
103,294
+64,623
| +167% | +$1.07M |
|
2050
Arcus Biosciences
RCUS
$1.23B
| $1.72M | ﹤0.01% |
188,499
+110,763
| +142% | +$1.01M |
|