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 | |
|---|---|---|---|---|---|---|
2076
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.63M | ﹤0.01% |
20,988
-15,314
| -42% | -$1.19M |
|
2077
Yeti Holdings
YETI
$2.88B
| $1.63M | ﹤0.01% |
+58,166
| New | +$1.63M |
|
2078
NovoCure
NVCR
$1.36B
| $1.62M | ﹤0.01% |
21,697
-38,718
| -64% | -$2.89M |
|
2079
Goosehead Insurance
GSHD
$2.05B
| $1.62M | ﹤0.01% |
+32,782
| New | +$1.62M |
|
2080
The Joint Corp
JYNT
$154M
| $1.62M | ﹤0.01% |
86,801
-84,918
| -49% | -$1.58M |
|
|
SWI
2081
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.61M | ﹤0.01% |
82,952
-87,943
| -51% | -$1.71M |
|
|
TYPE
2082
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.6M | ﹤0.01% |
80,928
-197,899
| -71% | -$3.92M |
|
2083
Silicon Laboratories
SLAB
$4.39B
| $1.6M | ﹤0.01% |
14,394
-77,596
| -84% | -$8.64M |
|
2084
Assertio
ASRT
$78.3M
| $1.6M | ﹤0.01% |
312,014
+296,459
| +1,906% | +$1.52M |
|
2085
Select Medical
SEM
$1.55B
| $1.59M | ﹤0.01% |
178,653
-2,019,116
| -92% | -$18M |
|
|
GBT
2086
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.59M | ﹤0.01% |
32,822
+8,686
| +36% | +$421K |
|
2087
Bank7 Corp
BSVN
$455M
| $1.59M | ﹤0.01% |
84,649
-6,144
| -7% | -$115K |
|
2088
Beyond Meat
BYND
$205M
| $1.59M | ﹤0.01% |
10,684
+8,547
| +400% | +$1.27M |
|
2089
Monro
MNRO
$519M
| $1.58M | ﹤0.01% |
+20,025
| New | +$1.58M |
|
|
FG
2090
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.58M | ﹤0.01% |
197,571
-41,508
| -17% | -$331K |
|
2091
Mr. Cooper
COOP
$14.1B
| $1.57M | ﹤0.01% |
+148,047
| New | +$1.57M |
|
2092
Grocery Outlet
GO
$1.74B
| $1.57M | ﹤0.01% |
45,305
-340,611
| -88% | -$11.8M |
|
2093
SFL Corp
SFL
$1.06B
| $1.57M | ﹤0.01% |
111,949
+78,371
| +233% | +$1.1M |
|
2094
La-Z-Boy
LZB
$1.39B
| $1.56M | ﹤0.01% |
46,580
-8,815
| -16% | -$296K |
|
2095
Titan Machinery
TITN
$451M
| $1.56M | ﹤0.01% |
108,957
-84,636
| -44% | -$1.21M |
|
2096
Denali Therapeutics
DNLI
$2.07B
| $1.56M | ﹤0.01% |
+101,659
| New | +$1.56M |
|
2097
FirstService
FSV
$9.31B
| $1.56M | ﹤0.01% |
15,174
-29,456
| -66% | -$3.02M |
|
|
CLVS
2098
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.55M | ﹤0.01% |
395,237
+124,527
| +46% | +$489K |
|
|
MIXT
2099
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.54M | ﹤0.01% |
110,688
-108,397
| -49% | -$1.51M |
|
2100
Kforce
KFRC
$567M
| $1.54M | ﹤0.01% |
40,731
-26,760
| -40% | -$1.01M |
|