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 | |
|---|---|---|---|---|---|---|
|
RIVE
2276
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.05M | ﹤0.01% |
+90,899
| New | +$1.05M |
|
|
HIL
2277
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.05M | ﹤0.01% |
349,843
-19,959
| -5% | -$59.7K |
|
2278
FVCBankcorp
FVCB
$240M
| $1.05M | ﹤0.01% |
+74,423
| New | +$1.05M |
|
|
EGLE
2279
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.04M | ﹤0.01% |
34,083
+32,152
| +1,665% | +$984K |
|
2280
ENI
E
$52.3B
| $1.04M | ﹤0.01% |
+34,207
| New | +$1.04M |
|
2281
MYR Group
MYRG
$2.73B
| $1.04M | ﹤0.01% |
33,314
-42,112
| -56% | -$1.32M |
|
2282
UFP Technologies
UFPT
$1.54B
| $1.04M | ﹤0.01% |
26,992
+12,234
| +83% | +$472K |
|
2283
Vanguard Value ETF
VTV
$145B
| $1.04M | ﹤0.01% |
9,323
-20,882
| -69% | -$2.33M |
|
|
LUNA
2284
DELISTED
Luna Innovations Incorporated
LUNA
| $1.04M | ﹤0.01% |
+179,643
| New | +$1.04M |
|
2285
Banco Santander Chile
BSAC
$12.1B
| $1.04M | ﹤0.01% |
36,988
+21,054
| +132% | +$589K |
|
|
CATM
2286
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | ﹤0.01% |
34,210
-90,611
| -73% | -$2.74M |
|
|
X
2287
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
+89,206
| New | +$1.03M |
|
2288
Generac Holdings
GNRC
$10.8B
| $1.03M | ﹤0.01% |
+13,110
| New | +$1.03M |
|
|
TRHC
2289
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.03M | ﹤0.01% |
+18,700
| New | +$1.03M |
|
2290
Gentherm
THRM
$1.06B
| $1.03M | ﹤0.01% |
24,996
+4,904
| +24% | +$201K |
|
2291
Asbury Automotive
ABG
$4.8B
| $1.02M | ﹤0.01% |
9,989
+4,525
| +83% | +$463K |
|
2292
Synaptics
SYNA
$2.72B
| $1.02M | ﹤0.01% |
25,536
+13,082
| +105% | +$523K |
|
2293
ASML
ASML
$320B
| $1.02M | ﹤0.01% |
+4,094
| New | +$1.02M |
|
2294
Rayonier
RYN
$4.05B
| $1.01M | ﹤0.01% |
37,802
-286,989
| -88% | -$7.7M |
|
2295
Ameris Bancorp
ABCB
$5.1B
| $1.01M | ﹤0.01% |
+25,151
| New | +$1.01M |
|
|
CONE
2296
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | ﹤0.01% |
12,795
-78,004
| -86% | -$6.17M |
|
|
GEN
2297
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.01M | ﹤0.01% |
911,947
+93,530
| +11% | +$104K |
|
|
FPRX
2298
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.01M | ﹤0.01% |
260,999
+145,251
| +125% | +$563K |
|
2299
BioLife Solutions
BLFS
$1.22B
| $1.01M | ﹤0.01% |
60,574
+28,154
| +87% | +$468K |
|
2300
Greenlight Captial
GLRE
$426M
| $1.01M | ﹤0.01% |
95,769
+77,021
| +411% | +$808K |
|