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 | |
|---|---|---|---|---|---|---|
2176
Cloudflare
NET
$77.1B
| $1.27M | ﹤0.01% |
+68,545
| New | +$1.27M |
|
2177
Upwork
UPWK
$2.24B
| $1.27M | ﹤0.01% |
+95,600
| New | +$1.27M |
|
|
MGI
2178
DELISTED
MoneyGram International, Inc. New
MGI
| $1.27M | ﹤0.01% |
319,526
-180,173
| -36% | -$717K |
|
2179
Urban Outfitters
URBN
$6.07B
| $1.27M | ﹤0.01% |
45,161
-501,667
| -92% | -$14.1M |
|
|
SCTL
2180
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.27M | ﹤0.01% |
127,458
-26,832
| -17% | -$267K |
|
2181
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.27M | ﹤0.01% |
+42,622
| New | +$1.27M |
|
2182
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.26M | ﹤0.01% |
+125,424
| New | +$1.26M |
|
2183
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.26M | ﹤0.01% |
106,608
+18,678
| +21% | +$221K |
|
2184
Liberty Global Class A
LBTYA
$4.05B
| $1.25M | ﹤0.01% |
+50,676
| New | +$1.25M |
|
2185
Liberty Broadband Class A
LBRDA
$8.65B
| $1.25M | ﹤0.01% |
11,984
+3,375
| +39% | +$353K |
|
2186
National Presto Industries
NPK
$802M
| $1.25M | ﹤0.01% |
14,010
+10,948
| +358% | +$975K |
|
|
TA
2187
DELISTED
TravelCenters of America LLC
TA
| $1.24M | ﹤0.01% |
+101,348
| New | +$1.24M |
|
2188
Vishay Precision Group
VPG
$416M
| $1.24M | ﹤0.01% |
37,948
-133,794
| -78% | -$4.38M |
|
2189
Penumbra
PEN
$10.6B
| $1.23M | ﹤0.01% |
9,173
-299,040
| -97% | -$40.2M |
|
2190
Commerce Bancshares
CBSH
$7.95B
| $1.23M | ﹤0.01% |
27,195
+19,280
| +244% | +$872K |
|
|
CMLS
2191
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.23M | ﹤0.01% |
+84,456
| New | +$1.23M |
|
2192
ATI
ATI
$10.5B
| $1.23M | ﹤0.01% |
60,541
-1,827,758
| -97% | -$37M |
|
2193
ManpowerGroup
MAN
$1.78B
| $1.22M | ﹤0.01% |
14,524
-7,097
| -33% | -$598K |
|
2194
First Commonwealth Financial
FCF
$1.84B
| $1.22M | ﹤0.01% |
91,978
-366,427
| -80% | -$4.86M |
|
|
ATRI
2195
DELISTED
Atrion Corp
ATRI
| $1.22M | ﹤0.01% |
1,564
-110
| -7% | -$85.7K |
|
|
WDR
2196
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | ﹤0.01% |
+70,824
| New | +$1.22M |
|
|
SHI
2197
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.21M | ﹤0.01% |
41,420
+29,692
| +253% | +$867K |
|
2198
SuRo Capital
SSSS
$221M
| $1.21M | ﹤0.01% |
230,810
+113,857
| +97% | +$596K |
|
|
TPHS
2199
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.21M | ﹤0.01% |
302,447
-100,862
| -25% | -$403K |
|
|
LDL
2200
DELISTED
Lydall, Inc.
LDL
| $1.21M | ﹤0.01% |
48,434
-181,075
| -79% | -$4.51M |
|