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 | |
|---|---|---|---|---|---|---|
2126
CBRE Group
CBRE
$48.8B
| $1.46M | ﹤0.01% |
+27,590
| New | +$1.46M |
|
|
DOVA
2127
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.46M | ﹤0.01% |
52,187
-48,752
| -48% | -$1.36M |
|
2128
Andersons Inc
ANDE
$1.38B
| $1.45M | ﹤0.01% |
64,553
-197,948
| -75% | -$4.44M |
|
2129
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.45M | ﹤0.01% |
+38,353
| New | +$1.45M |
|
2130
Hamilton Lane
HLNE
$6.53B
| $1.45M | ﹤0.01% |
+25,378
| New | +$1.45M |
|
|
ODT
2131
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.44M | ﹤0.01% |
55,369
+45,143
| +441% | +$1.17M |
|
2132
Sun Life Financial
SLF
$33.2B
| $1.44M | ﹤0.01% |
32,131
+19,153
| +148% | +$858K |
|
2133
Quanex
NX
$661M
| $1.44M | ﹤0.01% |
79,570
+1,791
| +2% | +$32.4K |
|
2134
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.44M | ﹤0.01% |
+52,064
| New | +$1.44M |
|
2135
Editas Medicine
EDIT
$242M
| $1.44M | ﹤0.01% |
63,207
+20,982
| +50% | +$477K |
|
|
VAR
2136
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | ﹤0.01% |
11,997
-597,492
| -98% | -$71.1M |
|
2137
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.41M | ﹤0.01% |
119,328
-23,346
| -16% | -$276K |
|
2138
Home Depot
HD
$421B
| $1.41M | ﹤0.01% |
6,070
-298,121
| -98% | -$69.2M |
|
|
PDS
2139
Precision Drilling
PDS
$765M
| $1.41M | ﹤0.01% |
61,665
+20,869
| +51% | +$475K |
|
|
SWIR
2140
DELISTED
Sierra Wireless
SWIR
| $1.39M | ﹤0.01% |
+130,301
| New | +$1.39M |
|
|
DRD
2141
DRDGold
DRD
$1.93B
| $1.39M | ﹤0.01% |
327,866
-56,253
| -15% | -$239K |
|
|
ADAP
2142
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.38M | ﹤0.01% |
914,416
-404,876
| -31% | -$611K |
|
2143
Prudential Financial
PRU
$37.6B
| $1.38M | ﹤0.01% |
15,322
-302,358
| -95% | -$27.2M |
|
|
SHOS
2144
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.38M | ﹤0.01% |
400,120
+116
| +0% | +$399 |
|
2145
South Plains Financial
SPFI
$646M
| $1.37M | ﹤0.01% |
84,152
-20,032
| -19% | -$326K |
|
2146
Star Bulk Carriers
SBLK
$2.2B
| $1.37M | ﹤0.01% |
135,931
-36,621
| -21% | -$369K |
|
2147
Stepan Co
SCL
$1.09B
| $1.37M | ﹤0.01% |
+14,094
| New | +$1.37M |
|
2148
SmartFinancial
SMBK
$627M
| $1.37M | ﹤0.01% |
65,550
+48,881
| +293% | +$1.02M |
|
|
LTRPA
2149
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.37M | ﹤0.01% |
145,143
+49,415
| +52% | +$465K |
|
2150
Kennedy-Wilson Holdings
KW
$1.24B
| $1.36M | ﹤0.01% |
62,184
+22,175
| +55% | +$486K |
|