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 | |
|---|---|---|---|---|---|---|
2251
First Financial Bancorp
FFBC
$2.46B
| $1.1M | ﹤0.01% |
45,052
-423,430
| -90% | -$10.4M |
|
2252
Vanguard Total Stock Market ETF
VTI
$536B
| $1.1M | ﹤0.01% |
7,300
-24,954
| -77% | -$3.77M |
|
2253
American Axle
AXL
$697M
| $1.1M | ﹤0.01% |
133,683
-583,233
| -81% | -$4.79M |
|
2254
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.1M | ﹤0.01% |
+31,489
| New | +$1.1M |
|
|
FRBK
2255
DELISTED
Republic First Bancorp Inc
FRBK
| $1.1M | ﹤0.01% |
+261,051
| New | +$1.1M |
|
|
WTRU
2256
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.09M | ﹤0.01% |
18,047
+2,300
| +15% | +$139K |
|
2257
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.09M | ﹤0.01% |
+26,484
| New | +$1.09M |
|
2258
Heartland Express
HTLD
$656M
| $1.08M | ﹤0.01% |
+50,392
| New | +$1.08M |
|
2259
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.08M | ﹤0.01% |
20,616
-6,771
| -25% | -$355K |
|
2260
Benchmark Electronics
BHE
$1.41B
| $1.08M | ﹤0.01% |
37,175
-36,369
| -49% | -$1.06M |
|
|
ORAN
2261
DELISTED
Orange
ORAN
| $1.08M | ﹤0.01% |
69,274
+26,778
| +63% | +$417K |
|
2262
Mativ Holdings
MATV
$674M
| $1.08M | ﹤0.01% |
28,754
+3,258
| +13% | +$122K |
|
|
AKS
2263
DELISTED
AK Steel Holding Corp.
AKS
| $1.08M | ﹤0.01% |
473,896
+176,547
| +59% | +$400K |
|
2264
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.07M | ﹤0.01% |
54,180
+39,389
| +266% | +$781K |
|
2265
Alaunos Therapeutics
TCRT
$5.1M
| $1.07M | ﹤0.01% |
1,667
-660
| -28% | -$424K |
|
2266
Distribution Solutions Group
DSGR
$1.44B
| $1.07M | ﹤0.01% |
55,234
-47,026
| -46% | -$910K |
|
2267
WESCO International
WCC
$10.4B
| $1.07M | ﹤0.01% |
22,373
-2,888
| -11% | -$138K |
|
2268
Camtek
CAMT
$3.98B
| $1.07M | ﹤0.01% |
113,666
-221,440
| -66% | -$2.08M |
|
2269
EPAM Systems
EPAM
$8.69B
| $1.07M | ﹤0.01% |
5,845
-2,050
| -26% | -$374K |
|
|
CMCM
2270
Cheetah Mobile
CMCM
$252M
| $1.06M | ﹤0.01% |
59,366
-35,361
| -37% | -$633K |
|
2271
TAL Education Group
TAL
$6.67B
| $1.06M | ﹤0.01% |
30,993
-119,324
| -79% | -$4.08M |
|
2272
First Industrial Realty Trust
FR
$6.91B
| $1.05M | ﹤0.01% |
26,635
-341,260
| -93% | -$13.5M |
|
|
TCDA
2273
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.05M | ﹤0.01% |
34,115
-62,778
| -65% | -$1.94M |
|
|
VIOT
2274
Viomi Technology
VIOT
$241M
| $1.05M | ﹤0.01% |
128,934
-47,170
| -27% | -$384K |
|
|
FOMX
2275
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.05M | ﹤0.01% |
345,100
-486,925
| -59% | -$1.48M |
|