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 | |
|---|---|---|---|---|---|---|
2226
Toro Company
TTC
$7.76B
| $1.15M | ﹤0.01% |
15,650
+3,944
| +34% | +$289K |
|
2227
Genworth Financial
GNW
$3.61B
| $1.15M | ﹤0.01% |
+260,588
| New | +$1.15M |
|
|
ZIXI
2228
DELISTED
Zix Corporation
ZIXI
| $1.15M | ﹤0.01% |
158,189
+142,747
| +924% | +$1.03M |
|
2229
GoPro
GPRO
$327M
| $1.14M | ﹤0.01% |
220,255
-2,280,719
| -91% | -$11.8M |
|
|
BELFB
2230
Bel Fuse Class B
BELFB
$1.79B
| $1.14M | ﹤0.01% |
75,866
-15,836
| -17% | -$238K |
|
2231
Newmont
NEM
$87.1B
| $1.14M | ﹤0.01% |
30,017
-1,656,948
| -98% | -$62.8M |
|
2232
Senseonics Holdings
SENS
$375M
| $1.14M | ﹤0.01% |
1,150,243
+3,949
| +0.3% | +$3.9K |
|
|
XOG
2233
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.14M | ﹤0.01% |
386,760
+272,877
| +240% | +$802K |
|
2234
Aaon
AAON
$6.7B
| $1.14M | ﹤0.01% |
37,119
-20,322
| -35% | -$622K |
|
|
AVTA
2235
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
52,484
-256,894
| -83% | -$5.56M |
|
2236
Flotek Industries
FTK
$341M
| $1.13M | ﹤0.01% |
85,582
-23,309
| -21% | -$307K |
|
2237
Magnite
MGNI
$3.4B
| $1.13M | ﹤0.01% |
129,454
+100,305
| +344% | +$873K |
|
2238
Huntington Bancshares
HBAN
$25.9B
| $1.13M | ﹤0.01% |
78,888
-133,495
| -63% | -$1.9M |
|
|
ALEX
2239
Alexander & Baldwin
ALEX
$1.34B
| $1.12M | ﹤0.01% |
45,825
-9,127
| -17% | -$224K |
|
2240
Wynn Resorts
WYNN
$12.6B
| $1.12M | ﹤0.01% |
10,296
-207,899
| -95% | -$22.6M |
|
|
GRUB
2241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.12M | ﹤0.01% |
9,955
+2,817
| +39% | +$317K |
|
2242
PC Connection
CNXN
$1.6B
| $1.12M | ﹤0.01% |
28,686
+12,102
| +73% | +$470K |
|
2243
Spok Holdings
SPOK
$360M
| $1.11M | ﹤0.01% |
+93,195
| New | +$1.11M |
|
|
TTCF
2244
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.11M | ﹤0.01% |
110,005
| – | – |
|
|
QD
2245
Qudian
QD
$707M
| $1.11M | ﹤0.01% |
160,958
-998,150
| -86% | -$6.88M |
|
|
TIVO
2246
DELISTED
Tivo Inc
TIVO
| $1.11M | ﹤0.01% |
145,720
-713,325
| -83% | -$5.43M |
|
2247
Northwest Natural Holdings
NWN
$1.73B
| $1.11M | ﹤0.01% |
15,537
-52,756
| -77% | -$3.76M |
|
|
BEDU
2248
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.11M | ﹤0.01% |
28,603
-14,346
| -33% | -$555K |
|
2249
Brown-Forman Class A
BF.A
$13.2B
| $1.11M | ﹤0.01% |
18,513
+8,599
| +87% | +$514K |
|
2250
Limoneira
LMNR
$275M
| $1.1M | ﹤0.01% |
+60,169
| New | +$1.1M |
|