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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2051
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.71M | ﹤0.01% |
3,414
+920
| +37% | +$461K |
|
2052
Independent Bank
INDB
$3.56B
| $1.71M | ﹤0.01% |
22,871
+13,810
| +152% | +$1.03M |
|
|
VRTU
2053
DELISTED
Virtusa Corporation
VRTU
| $1.69M | ﹤0.01% |
47,033
+11,123
| +31% | +$401K |
|
|
SOHU
2054
Sohu.com
SOHU
$480M
| $1.69M | ﹤0.01% |
166,722
+143,619
| +622% | +$1.46M |
|
2055
Houlihan Lokey
HLI
$14.4B
| $1.69M | ﹤0.01% |
37,495
-4,851
| -11% | -$219K |
|
2056
SK Telecom
SKM
$8.36B
| $1.69M | ﹤0.01% |
46,186
-9,387
| -17% | -$343K |
|
|
ADAM
2057
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.68M | ﹤0.01% |
69,164
+46,060
| +199% | +$1.12M |
|
2058
Travel + Leisure Co
TNL
$4.02B
| $1.68M | ﹤0.01% |
36,529
-103,439
| -74% | -$4.76M |
|
|
MCRN
2059
DELISTED
Milacron Holdings Corp.
MCRN
| $1.68M | ﹤0.01% |
+100,709
| New | +$1.68M |
|
|
BFX
2060
DELISTED
BowFlex Inc.
BFX
| $1.68M | ﹤0.01% |
1,241,629
+684,333
| +123% | +$924K |
|
2061
Royal Gold
RGLD
$12.5B
| $1.68M | ﹤0.01% |
+13,599
| New | +$1.68M |
|
2062
Akero Therapeutics
AKRO
$3.48B
| $1.67M | ﹤0.01% |
73,621
-94,125
| -56% | -$2.14M |
|
2063
Cross Country Healthcare
CCRN
$411M
| $1.67M | ﹤0.01% |
+162,447
| New | +$1.67M |
|
|
CONN
2064
DELISTED
Conn's Inc.
CONN
| $1.67M | ﹤0.01% |
67,236
+20,149
| +43% | +$501K |
|
2065
United Fire Group
UFCS
$807M
| $1.67M | ﹤0.01% |
35,509
-30,700
| -46% | -$1.44M |
|
2066
Glaukos
GKOS
$4.75B
| $1.66M | ﹤0.01% |
26,609
-37,113
| -58% | -$2.32M |
|
2067
ADT
ADT
$7.24B
| $1.66M | ﹤0.01% |
264,925
-605,097
| -70% | -$3.79M |
|
2068
Macerich
MAC
$4.58B
| $1.65M | ﹤0.01% |
52,381
-695,677
| -93% | -$22M |
|
2069
Golub Capital BDC
GBDC
$3.93B
| $1.65M | ﹤0.01% |
89,626
+28,744
| +47% | +$530K |
|
2070
Harley-Davidson
HOG
$3.63B
| $1.65M | ﹤0.01% |
45,832
-15,553
| -25% | -$559K |
|
2071
Capital City Bank Group
CCBG
$739M
| $1.65M | ﹤0.01% |
59,950
+50,684
| +547% | +$1.39M |
|
|
XLRN
2072
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.64M | ﹤0.01% |
41,612
-52,091
| -56% | -$2.06M |
|
2073
Federal Agricultural Mortgage
AGM
$2.15B
| $1.64M | ﹤0.01% |
20,111
-26,018
| -56% | -$2.12M |
|
|
EGRX
2074
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.64M | ﹤0.01% |
29,021
+18,102
| +166% | +$1.02M |
|
2075
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.63M | ﹤0.01% |
18,960
+6,729
| +55% | +$580K |
|