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 | |
|---|---|---|---|---|---|---|
2351
AtriCure
ATRC
$1.74B
| $906K | ﹤0.01% |
36,327
-7,473
| -17% | -$186K |
|
2352
Onto Innovation
ONTO
$5.44B
| $906K | ﹤0.01% |
27,791
+2,389
| +9% | +$77.9K |
|
|
ENFC
2353
DELISTED
Entegra Financial Corp.
ENFC
| $906K | ﹤0.01% |
30,192
+4,879
| +19% | +$146K |
|
|
EDD
2354
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $905K | ﹤0.01% |
137,471
-38,742
| -22% | -$255K |
|
|
ARCH
2355
DELISTED
Arch Resources, Inc.
ARCH
| $905K | ﹤0.01% |
12,210
+23
| +0.2% | +$1.71K |
|
|
PSB
2356
DELISTED
PS Business Parks, Inc.
PSB
| $903K | ﹤0.01% |
4,968
-55,064
| -92% | -$10M |
|
|
MRTX
2357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $896K | ﹤0.01% |
11,509
-147,669
| -93% | -$11.5M |
|
2358
Autohome
ATHM
$3.48B
| $894K | ﹤0.01% |
10,755
-102,013
| -90% | -$8.48M |
|
|
EHI
2359
Western Asset Global High Income Fund
EHI
$201M
| $893K | ﹤0.01% |
89,940
-25,306
| -22% | -$251K |
|
2360
United Parks & Resorts
PRKS
$2.79B
| $892K | ﹤0.01% |
33,923
-232,677
| -87% | -$6.12M |
|
2361
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $891K | ﹤0.01% |
5,966
-831
| -12% | -$124K |
|
2362
Weibo
WB
$3B
| $888K | ﹤0.01% |
19,846
+8,965
| +82% | +$401K |
|
2363
IPG Photonics
IPGP
$3.38B
| $887K | ﹤0.01% |
6,544
-18,342
| -74% | -$2.49M |
|
2364
Sabra Healthcare REIT
SBRA
$4.57B
| $887K | ﹤0.01% |
38,660
-179,557
| -82% | -$4.12M |
|
2365
PTC
PTC
$24.6B
| $885K | ﹤0.01% |
12,994
-69,251
| -84% | -$4.72M |
|
|
AGFS
2366
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $881K | ﹤0.01% |
335,155
-246,026
| -42% | -$647K |
|
2367
Peabody Energy
BTU
$2.24B
| $878K | ﹤0.01% |
59,694
-783,274
| -93% | -$11.5M |
|
2368
Valley National Bancorp
VLY
$6.04B
| $876K | ﹤0.01% |
+80,653
| New | +$876K |
|
|
NWHM
2369
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $876K | ﹤0.01% |
201,012
-48,585
| -19% | -$212K |
|
2370
DiamondRock Hospitality
DRH
$1.71B
| $872K | ﹤0.01% |
85,083
+15,530
| +22% | +$159K |
|
2371
City Holding Co
CHCO
$1.83B
| $869K | ﹤0.01% |
11,398
+5,870
| +106% | +$448K |
|
|
DISCA
2372
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $869K | ﹤0.01% |
32,651
-168,311
| -84% | -$4.48M |
|
|
BRG
2373
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $867K | ﹤0.01% |
73,702
+47,342
| +180% | +$557K |
|
2374
RCI Hospitality Holdings
RICK
$304M
| $864K | ﹤0.01% |
41,804
-13,072
| -24% | -$270K |
|
|
RFP
2375
DELISTED
Resolute Forest Products Inc.
RFP
| $864K | ﹤0.01% |
184,014
-30,790
| -14% | -$145K |
|