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 | |
|---|---|---|---|---|---|---|
|
BRT
2451
BRT Apartments
BRT
$290M
| $752K | ﹤0.01% |
51,645
+16,370
| +46% | +$238K |
|
2452
British American Tobacco
BTI
$123B
| $748K | ﹤0.01% |
20,275
-24,950
| -55% | -$920K |
|
|
CSTR
2453
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $747K | ﹤0.01% |
+45,066
| New | +$747K |
|
|
CO
2454
DELISTED
Global Cord Blood Corporation
CO
| $747K | ﹤0.01% |
154,427
+135,580
| +719% | +$656K |
|
2455
TFS Financial
TFSL
$3.75B
| $746K | ﹤0.01% |
+41,410
| New | +$746K |
|
|
DCUE
2456
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $743K | ﹤0.01% |
7,039
-202,961
| -97% | -$21.4M |
|
2457
Ribbon Communications
RBBN
$676M
| $742K | ﹤0.01% |
127,080
+33,416
| +36% | +$195K |
|
|
CKH
2458
DELISTED
Seacor Holdings Inc.
CKH
| $741K | ﹤0.01% |
15,761
-35,571
| -69% | -$1.67M |
|
2459
National Grid
NGG
$71B
| $739K | ﹤0.01% |
15,229
+186
| +1% | +$9.03K |
|
2460
IES Holdings
IESC
$7.5B
| $738K | ﹤0.01% |
35,868
-5,763
| -14% | -$119K |
|
2461
Health Catalyst
HCAT
$220M
| $735K | ﹤0.01% |
+23,261
| New | +$735K |
|
2462
First Citizens BancShares
FCNCA
$25.5B
| $730K | ﹤0.01% |
1,549
-323
| -17% | -$152K |
|
2463
Huazhu Hotels Group
HTHT
$11.4B
| $728K | ﹤0.01% |
22,074
+14,634
| +197% | +$483K |
|
2464
Fastly
FSLY
$1.14B
| $727K | ﹤0.01% |
30,310
+10,072
| +50% | +$242K |
|
2465
Levi Strauss
LEVI
$8.67B
| $727K | ﹤0.01% |
38,200
+25,200
| +194% | +$480K |
|
2466
Cal-Maine
CALM
$5.37B
| $726K | ﹤0.01% |
+18,195
| New | +$726K |
|
2467
Nutrien
NTR
$27.7B
| $719K | ﹤0.01% |
14,418
-2,622
| -15% | -$131K |
|
|
JBTM
2468
JBT Marel Corporation
JBTM
$7.14B
| $717K | ﹤0.01% |
7,216
+1,579
| +28% | +$157K |
|
2469
Safety Insurance
SAFT
$1.1B
| $713K | ﹤0.01% |
7,042
+4,362
| +163% | +$442K |
|
2470
Fossil Group
FOSL
$168M
| $712K | ﹤0.01% |
56,961
-15,236
| -21% | -$190K |
|
|
MDLA
2471
DELISTED
Medallia, Inc.
MDLA
| $709K | ﹤0.01% |
+25,863
| New | +$709K |
|
2472
Sturm, Ruger & Co
RGR
$600M
| $708K | ﹤0.01% |
16,969
-17,304
| -50% | -$722K |
|
2473
Telus
TU
$24.3B
| $707K | ﹤0.01% |
39,728
-170,798
| -81% | -$3.04M |
|
2474
Shoe Carnival
SCVL
$636M
| $706K | ﹤0.01% |
43,576
-13,820
| -24% | -$224K |
|
2475
STAAR Surgical
STAA
$1.37B
| $705K | ﹤0.01% |
27,363
+7,821
| +40% | +$202K |
|