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 | |
|---|---|---|---|---|---|---|
2376
Emerald Holding
EEX
$980M
| $861K | ﹤0.01% |
88,562
-366
| -0.4% | -$3.56K |
|
2377
Kimball Electronics
KE
$741M
| $857K | ﹤0.01% |
59,065
+10,049
| +21% | +$146K |
|
|
BFS
2378
Saul Centers
BFS
$785M
| $856K | ﹤0.01% |
15,721
-65,700
| -81% | -$3.58M |
|
|
AFI
2379
DELISTED
Armstrong Flooring, Inc.
AFI
| $855K | ﹤0.01% |
133,851
-157,297
| -54% | -$1M |
|
2380
Plug Power
PLUG
$1.76B
| $854K | ﹤0.01% |
325,028
+36,923
| +13% | +$97K |
|
2381
ORIX
IX
$30B
| $851K | ﹤0.01% |
56,680
+5,120
| +10% | +$76.9K |
|
2382
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $849K | ﹤0.01% |
16,272
+12,293
| +309% | +$641K |
|
|
ROCC
2383
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $849K | ﹤0.01% |
29,212
-25,049
| -46% | -$728K |
|
2384
Biglari Holdings Class A
BH.A
$927M
| $847K | ﹤0.01% |
1,510
-519
| -26% | -$291K |
|
2385
Daktronics
DAKT
$1.14B
| $846K | ﹤0.01% |
114,566
-11,970
| -9% | -$88.4K |
|
2386
Dana Inc
DAN
$2.76B
| $846K | ﹤0.01% |
58,652
-178,891
| -75% | -$2.58M |
|
2387
Matsons
MATX
$3.29B
| $846K | ﹤0.01% |
+22,565
| New | +$846K |
|
2388
AT&T
T
$211B
| $843K | ﹤0.01% |
29,503
-65,539
| -69% | -$1.87M |
|
2389
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $842K | ﹤0.01% |
28,429
-28,610
| -50% | -$847K |
|
|
IMH
2390
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $842K | ﹤0.01% |
107,113
-72,519
| -40% | -$570K |
|
2391
COPT Defense Properties
CDP
$3.46B
| $841K | ﹤0.01% |
28,270
+14,262
| +102% | +$424K |
|
2392
Hudbay
HBM
$5.35B
| $841K | ﹤0.01% |
233,078
+132,726
| +132% | +$479K |
|
2393
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $841K | ﹤0.01% |
46,098
+34,632
| +302% | +$632K |
|
|
CORR
2394
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $841K | ﹤0.01% |
17,817
+11,860
| +199% | +$560K |
|
|
STND
2395
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $840K | ﹤0.01% |
30,900
-3,214
| -9% | -$87.4K |
|
|
NYMX
2396
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $837K | ﹤0.01% |
455,094
-699,662
| -61% | -$1.29M |
|
2397
Banco Bradesco
BBD
$33.1B
| $836K | ﹤0.01% |
136,845
-1,459,479
| -91% | -$8.92M |
|
2398
Datadog
DDOG
$47.6B
| $833K | ﹤0.01% |
+24,572
| New | +$833K |
|
2399
Crinetics Pharmaceuticals
CRNX
$3.2B
| $829K | ﹤0.01% |
+55,149
| New | +$829K |
|
2400
Winnebago Industries
WGO
$949M
| $826K | ﹤0.01% |
+21,550
| New | +$826K |
|