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 | |
|---|---|---|---|---|---|---|
2201
Appian
APPN
$2.28B
| $1.2M | ﹤0.01% |
25,334
-134,876
| -84% | -$6.4M |
|
2202
Verint Systems
VRNT
$1.23B
| $1.2M | ﹤0.01% |
55,192
-347,178
| -86% | -$7.56M |
|
2203
AngioDynamics
ANGO
$433M
| $1.2M | ﹤0.01% |
64,952
-293,861
| -82% | -$5.41M |
|
2204
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.19M | ﹤0.01% |
17,763
-7,384
| -29% | -$495K |
|
2205
Smith Micro Software
SMSI
$14.7M
| $1.19M | ﹤0.01% |
+27,319
| New | +$1.19M |
|
|
NCI
2206
DELISTED
Navigant Consulting, Inc.
NCI
| $1.19M | ﹤0.01% |
42,482
-40,606
| -49% | -$1.13M |
|
2207
Compass Minerals
CMP
$753M
| $1.18M | ﹤0.01% |
20,873
-65,697
| -76% | -$3.71M |
|
2208
Avista
AVA
$2.95B
| $1.18M | ﹤0.01% |
24,325
-294,649
| -92% | -$14.3M |
|
2209
Northfield Bancorp
NFBK
$492M
| $1.18M | ﹤0.01% |
+73,411
| New | +$1.18M |
|
|
UBNK
2210
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.17M | ﹤0.01% |
86,137
+37,502
| +77% | +$511K |
|
|
BNFT
2211
DELISTED
Benefitfocus, Inc.
BNFT
| $1.17M | ﹤0.01% |
49,298
-60,756
| -55% | -$1.45M |
|
2212
Dolby
DLB
$6.85B
| $1.17M | ﹤0.01% |
18,114
-46,919
| -72% | -$3.03M |
|
2213
Century Aluminum
CENX
$2.44B
| $1.17M | ﹤0.01% |
176,040
-401,079
| -69% | -$2.66M |
|
2214
Eversource Energy
ES
$24.4B
| $1.17M | ﹤0.01% |
13,671
-542,191
| -98% | -$46.3M |
|
|
BBBY
2215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | ﹤0.01% |
109,711
+11,413
| +12% | +$121K |
|
|
HIO
2216
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.17M | ﹤0.01% |
230,895
+31,665
| +16% | +$160K |
|
2217
Neurogene
NGNE
$271M
| $1.17M | ﹤0.01% |
+20,460
| New | +$1.17M |
|
|
NCNA
2218
NuCana
NCNA
$7.37M
| $1.16M | ﹤0.01% |
+32
| New | +$1.16M |
|
2219
Viking Therapeutics
VKTX
$2.79B
| $1.16M | ﹤0.01% |
+169,070
| New | +$1.16M |
|
|
AIU
2220
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.16M | ﹤0.01% |
1,258
-112
| -8% | -$103K |
|
2221
Mettler-Toledo International
MTD
$25.9B
| $1.16M | ﹤0.01% |
+1,648
| New | +$1.16M |
|
2222
Maximus
MMS
$5.05B
| $1.15M | ﹤0.01% |
14,900
+11,641
| +357% | +$899K |
|
2223
Mohawk Industries
MHK
$8.45B
| $1.15M | ﹤0.01% |
9,271
+4,586
| +98% | +$569K |
|
2224
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.15M | ﹤0.01% |
21,589
+8,158
| +61% | +$434K |
|
2225
Edgewell Personal Care
EPC
$1.01B
| $1.15M | ﹤0.01% |
+35,341
| New | +$1.15M |
|