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 | |
|---|---|---|---|---|---|---|
2151
Regis Corp
RGS
$70.8M
| $1.36M | ﹤0.01% |
3,372
-4,421
| -57% | -$1.79M |
|
2152
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.36M | ﹤0.01% |
24,161
-107,597
| -82% | -$6.06M |
|
2153
The Greenbrier Companies
GBX
$1.42B
| $1.36M | ﹤0.01% |
45,218
+13,444
| +42% | +$405K |
|
2154
Village Super Market
VLGEA
$580M
| $1.36M | ﹤0.01% |
51,448
+16,181
| +46% | +$428K |
|
2155
BayCom
BCML
$324M
| $1.36M | ﹤0.01% |
+59,753
| New | +$1.36M |
|
2156
Republic Bancorp
RBCAA
$1.48B
| $1.35M | ﹤0.01% |
31,039
+18,349
| +145% | +$797K |
|
2157
Varex Imaging
VREX
$469M
| $1.35M | ﹤0.01% |
47,225
+33,685
| +249% | +$961K |
|
2158
Copel
ELP
$6.92B
| $1.34M | ﹤0.01% |
279,913
-445,815
| -61% | -$2.14M |
|
2159
National CineMedia
NCMI
$455M
| $1.34M | ﹤0.01% |
16,400
-14,074
| -46% | -$1.15M |
|
|
IAA
2160
DELISTED
IAA, Inc. Common Stock
IAA
| $1.34M | ﹤0.01% |
32,112
-212,228
| -87% | -$8.86M |
|
2161
Chunghwa Telecom
CHT
$34.8B
| $1.33M | ﹤0.01% |
+37,305
| New | +$1.33M |
|
2162
Financial Institutions
FISI
$545M
| $1.33M | ﹤0.01% |
43,975
-5,551
| -11% | -$168K |
|
2163
Charles River Laboratories
CRL
$7.52B
| $1.32M | ﹤0.01% |
9,990
-382,101
| -97% | -$50.6M |
|
2164
Wabash National
WNC
$457M
| $1.32M | ﹤0.01% |
91,030
+18,432
| +25% | +$267K |
|
|
MIK
2165
DELISTED
Michaels Stores, Inc
MIK
| $1.32M | ﹤0.01% |
+134,719
| New | +$1.32M |
|
2166
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.32M | ﹤0.01% |
+28,406
| New | +$1.32M |
|
2167
Clear Channel Outdoor Holdings
CCO
$651M
| $1.31M | ﹤0.01% |
519,903
+378,529
| +268% | +$954K |
|
2168
Universal Health Services
UHS
$12.2B
| $1.31M | ﹤0.01% |
8,790
+379
| +5% | +$56.4K |
|
|
UBX
2169
DELISTED
Unity Biotechnology
UBX
| $1.3M | ﹤0.01% |
21,267
+18,496
| +667% | +$1.13M |
|
2170
Sierra Bancorp
BSRR
$408M
| $1.29M | ﹤0.01% |
48,523
-30,791
| -39% | -$817K |
|
|
CBL
2171
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.29M | ﹤0.01% |
996,591
-638,986
| -39% | -$824K |
|
2172
ProQR Therapeutics
PRQR
$231M
| $1.28M | ﹤0.01% |
222,579
-96,494
| -30% | -$556K |
|
|
SEMG
2173
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.28M | ﹤0.01% |
78,442
-6,621
| -8% | -$108K |
|
2174
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.28M | ﹤0.01% |
+43,170
| New | +$1.28M |
|
2175
Home BancShares
HOMB
$5.89B
| $1.28M | ﹤0.01% |
+67,988
| New | +$1.28M |
|