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 | |
|---|---|---|---|---|---|---|
|
GCI
2426
DELISTED
Gannett Co., Inc
GCI
| $785K | ﹤0.01% |
73,162
+47,515
| +185% | +$510K |
|
2427
Marchex
MCHX
$86.6M
| $784K | ﹤0.01% |
249,894
-221,936
| -47% | -$696K |
|
|
CYOU
2428
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $782K | ﹤0.01% |
82,320
-380,676
| -82% | -$3.62M |
|
2429
Liberty Broadband Class C
LBRDK
$8.69B
| $778K | ﹤0.01% |
7,437
+4,324
| +139% | +$452K |
|
2430
iShares MSCI Canada ETF
EWC
$3.26B
| $777K | ﹤0.01% |
26,907
-100,520
| -79% | -$2.9M |
|
|
FLNT
2431
Fluent
FLNT
$49M
| $776K | ﹤0.01% |
47,296
+42,239
| +835% | +$693K |
|
|
STNLU
2432
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $775K | ﹤0.01% |
75,620
-300
| -0.4% | -$3.08K |
|
|
LSEA
2433
DELISTED
Landsea Homes
LSEA
| $769K | ﹤0.01% |
75,000
| – | – |
|
2434
RenaissanceRe
RNR
$11.6B
| $768K | ﹤0.01% |
3,972
-297,281
| -99% | -$57.5M |
|
2435
Vista Energy
VIST
$3.72B
| $768K | ﹤0.01% |
+148,633
| New | +$768K |
|
|
CBPO
2436
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $766K | ﹤0.01% |
6,700
-8,853
| -57% | -$1.01M |
|
2437
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $765K | ﹤0.01% |
17,375
+6,202
| +56% | +$273K |
|
|
EVBG
2438
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $765K | ﹤0.01% |
12,410
-4,278
| -26% | -$264K |
|
|
EVBN
2439
DELISTED
Evans Bancorp Inc
EVBN
| $763K | ﹤0.01% |
+20,408
| New | +$763K |
|
2440
Safe Bulkers
SB
$466M
| $762K | ﹤0.01% |
435,783
+337,132
| +342% | +$590K |
|
2441
INNOVATE Corp
VATE
$67.3M
| $762K | ﹤0.01% |
32,446
-15,842
| -33% | -$372K |
|
2442
Adient
ADNT
$1.95B
| $761K | ﹤0.01% |
+33,165
| New | +$761K |
|
2443
Uber
UBER
$200B
| $760K | ﹤0.01% |
+24,950
| New | +$760K |
|
|
YRD
2444
Yiren Digital
YRD
$518M
| $760K | ﹤0.01% |
+108,282
| New | +$760K |
|
2445
Establishment Labs
ESTA
$1.09B
| $759K | ﹤0.01% |
40,184
-24,476
| -38% | -$462K |
|
2446
Triumph Financial, Inc.
TFIN
$1.4B
| $758K | ﹤0.01% |
23,781
-3,463
| -13% | -$110K |
|
2447
Trustmark
TRMK
$2.43B
| $758K | ﹤0.01% |
22,230
-43,830
| -66% | -$1.49M |
|
|
CHA
2448
DELISTED
China Telecom Corporation, LTD
CHA
| $758K | ﹤0.01% |
16,635
-1,606
| -9% | -$73.2K |
|
2449
Gorman-Rupp
GRC
$1.13B
| $757K | ﹤0.01% |
21,766
-17,190
| -44% | -$598K |
|
|
FBZ
2450
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $753K | ﹤0.01% |
+47,490
| New | +$753K |
|