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 | |
|---|---|---|---|---|---|---|
2326
California Water Service
CWT
$2.76B
| $951K | ﹤0.01% |
17,983
-67,560
| -79% | -$3.57M |
|
|
DRRX
2327
DELISTED
DURECT Corp
DRRX
| $951K | ﹤0.01% |
51,719
-114,352
| -69% | -$2.1M |
|
2328
Opko Health
OPK
$1.11B
| $951K | ﹤0.01% |
455,318
-1,719,208
| -79% | -$3.59M |
|
2329
Vicor
VICR
$2.28B
| $950K | ﹤0.01% |
+32,211
| New | +$950K |
|
|
CGC
2330
Canopy Growth
CGC
$427M
| $948K | ﹤0.01% |
+4,137
| New | +$948K |
|
2331
Sociedad Química y Minera de Chile
SQM
$12B
| $946K | ﹤0.01% |
34,064
-13,689
| -29% | -$380K |
|
2332
Kinetik
KNTK
$2.69B
| $945K | ﹤0.01% |
33,418
+2,543
| +8% | +$71.9K |
|
2333
Precigen
PGEN
$1.13B
| $945K | ﹤0.01% |
165,348
-400,956
| -71% | -$2.29M |
|
|
BMTC
2334
DELISTED
Bryn Mawr Bank Corp
BMTC
| $945K | ﹤0.01% |
25,903
-1,736
| -6% | -$63.3K |
|
2335
Mercantile Bank Corp
MBWM
$775M
| $944K | ﹤0.01% |
28,805
+12,849
| +81% | +$421K |
|
2336
McCormick & Company Non-Voting
MKC
$18.5B
| $943K | ﹤0.01% |
12,078
-21,008
| -63% | -$1.64M |
|
|
OPRA
2337
Opera Ltd
OPRA
$1.76B
| $940K | ﹤0.01% |
+93,563
| New | +$940K |
|
|
ARCE
2338
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $939K | ﹤0.01% |
18,538
-56,398
| -75% | -$2.86M |
|
2339
TransAlta
TAC
$3.75B
| $938K | ﹤0.01% |
144,460
+83,552
| +137% | +$543K |
|
2340
Blackstone Mortgage Trust
BXMT
$3.35B
| $932K | ﹤0.01% |
26,000
-49,439
| -66% | -$1.77M |
|
2341
PotlatchDeltic
PCH
$3.2B
| $931K | ﹤0.01% |
+22,677
| New | +$931K |
|
2342
Santander
BSBR
$40.1B
| $927K | ﹤0.01% |
88,941
-380,244
| -81% | -$3.96M |
|
|
OMN
2343
DELISTED
OMNOVA Solutions Inc.
OMN
| $925K | ﹤0.01% |
91,883
-37,445
| -29% | -$377K |
|
2344
SPDR S&P Bank ETF
KBE
$1.56B
| $921K | ﹤0.01% |
+21,341
| New | +$921K |
|
2345
Xeris Biopharma Holdings
XERS
$1.21B
| $918K | ﹤0.01% |
+93,478
| New | +$918K |
|
|
INST
2346
DELISTED
Instructure, Inc.
INST
| $914K | ﹤0.01% |
+23,615
| New | +$914K |
|
|
VSI
2347
DELISTED
Vitamin Shoppe Inc.
VSI
| $911K | ﹤0.01% |
139,724
+104,618
| +298% | +$682K |
|
2348
Sundial Growers
SNDL
$620M
| $910K | ﹤0.01% |
+18,980
| New | +$910K |
|
2349
Workday
WDAY
$59.6B
| $908K | ﹤0.01% |
5,348
-142,452
| -96% | -$24.2M |
|
|
GLUU
2350
DELISTED
Glu Mobile Inc.
GLUU
| $907K | ﹤0.01% |
181,844
-16,308
| -8% | -$81.3K |
|