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 | |
|---|---|---|---|---|---|---|
|
STFC
2401
DELISTED
State Auto Financial Corp
STFC
| $824K | ﹤0.01% |
25,469
-36,042
| -59% | -$1.17M |
|
|
TMQ
2402
Trilogy Metals
TMQ
$345M
| $821K | ﹤0.01% |
494,789
-5,395,084
| -92% | -$8.95M |
|
|
LGTY
2403
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $821K | ﹤0.01% |
+54,698
| New | +$821K |
|
|
TPCO
2404
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $820K | ﹤0.01% |
+95,623
| New | +$820K |
|
2405
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $811K | ﹤0.01% |
+9,075
| New | +$811K |
|
2406
Kimbell Royalty Partners
KRP
$1.26B
| $810K | ﹤0.01% |
55,071
-24,929
| -31% | -$367K |
|
|
CPLG
2407
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $809K | ﹤0.01% |
80,097
-214,523
| -73% | -$2.17M |
|
|
FFG
2408
DELISTED
FBL Financial Group
FFG
| $807K | ﹤0.01% |
13,564
-24,958
| -65% | -$1.48M |
|
2409
Kratos Defense & Security Solutions
KTOS
$11.7B
| $805K | ﹤0.01% |
43,327
-35,072
| -45% | -$652K |
|
|
FARO
2410
DELISTED
Faro Technologies
FARO
| $803K | ﹤0.01% |
16,608
-13,791
| -45% | -$667K |
|
2411
Personalis
PSNL
$519M
| $803K | ﹤0.01% |
54,768
-303,999
| -85% | -$4.46M |
|
2412
BridgeBio Pharma
BBIO
$9.79B
| $802K | ﹤0.01% |
37,382
-342,537
| -90% | -$7.35M |
|
2413
Arch Capital
ACGL
$34.4B
| $799K | ﹤0.01% |
19,035
-225,978
| -92% | -$9.49M |
|
2414
MidWestOne Financial Group
MOFG
$604M
| $798K | ﹤0.01% |
+26,152
| New | +$798K |
|
|
LUMO
2415
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $797K | ﹤0.01% |
55,761
-21,380
| -28% | -$306K |
|
2416
Cohu
COHU
$964M
| $795K | ﹤0.01% |
58,939
-448,201
| -88% | -$6.05M |
|
2417
Ooma
OOMA
$345M
| $791K | ﹤0.01% |
76,117
-20,385
| -21% | -$212K |
|
|
PING
2418
DELISTED
Ping Identity Holding Corp.
PING
| $789K | ﹤0.01% |
+45,789
| New | +$789K |
|
|
MEET
2419
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $788K | ﹤0.01% |
240,869
+184,924
| +331% | +$605K |
|
|
UCFC
2420
DELISTED
United Community Financial Corp
UCFC
| $787K | ﹤0.01% |
73,033
-42,572
| -37% | -$459K |
|
2421
Guaranty Bancshares
GNTY
$557M
| $786K | ﹤0.01% |
28,268
+968
| +4% | +$26.9K |
|
2422
VEON
VEON
$3.71B
| $786K | ﹤0.01% |
13,111
-87,607
| -87% | -$5.25M |
|
2423
ICL Group
ICL
$7.99B
| $785K | ﹤0.01% |
156,819
-35,996
| -19% | -$180K |
|
2424
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $785K | ﹤0.01% |
18,535
-43,130
| -70% | -$1.83M |
|
2425
Vanguard Large-Cap ETF
VV
$45.3B
| $785K | ﹤0.01% |
+5,762
| New | +$785K |
|