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 |
LyondellBasell Industries
LYB
|
+$496M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$412M |
| 3 |
AGN
Allergan plc
AGN
|
+$288M |
| 4 |
Apple
AAPL
|
+$249M |
| 5 |
NXP Semiconductors
NXPI
|
+$228M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$598M |
| 2 |
Coty
COTY
|
+$535M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$236M |
| 4 |
Sysco
SYY
|
+$208M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$206M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Daktronics
DAKT
$1.14B
| $781K | ﹤0.01% |
+126,536
| New | +$781K |
|
2477
Princeton Bancorp
BPRN
$219M
| $780K | ﹤0.01% |
26,003
-367
| -1% | -$11K |
|
|
STNLU
2478
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $779K | ﹤0.01% |
75,920
-400
| -0.5% | -$4.1K |
|
|
IPHS
2479
DELISTED
Innophos Holdings, Inc.
IPHS
| $778K | ﹤0.01% |
26,740
-120,622
| -82% | -$3.51M |
|
2480
ASE Group
ASX
$24B
| $777K | ﹤0.01% |
+196,671
| New | +$777K |
|
2481
Fidus Investment
FDUS
$760M
| $777K | ﹤0.01% |
48,698
-32,187
| -40% | -$514K |
|
2482
Banc of California
BANC
$2.62B
| $775K | ﹤0.01% |
55,489
-75,078
| -58% | -$1.05M |
|
2483
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $774K | ﹤0.01% |
74,448
+30,592
| +70% | +$318K |
|
|
EXK
2484
Endeavour Silver
EXK
$1.78B
| $773K | ﹤0.01% |
377,279
-251,622
| -40% | -$516K |
|
2485
Guaranty Bancshares
GNTY
$557M
| $773K | ﹤0.01% |
27,300
-8,151
| -23% | -$231K |
|
2486
ORIX
IX
$30B
| $772K | ﹤0.01% |
+51,560
| New | +$772K |
|
2487
AstroNova
ALOT
$76.1M
| $771K | ﹤0.01% |
29,833
+1,270
| +4% | +$32.8K |
|
|
QHC
2488
DELISTED
Quorum Health Corporation
QHC
| $770K | ﹤0.01% |
554,225
+195,714
| +55% | +$272K |
|
2489
Haverty Furniture Companies
HVT
$371M
| $767K | ﹤0.01% |
45,032
-101,416
| -69% | -$1.73M |
|
|
LSEA
2490
DELISTED
Landsea Homes
LSEA
| $764K | ﹤0.01% |
75,000
| – | – |
|
2491
Target Hospitality
TH
$881M
| $764K | ﹤0.01% |
+83,946
| New | +$764K |
|
2492
Penske Automotive Group
PAG
$11.9B
| $763K | ﹤0.01% |
16,137
-8,352
| -34% | -$395K |
|
|
ENFC
2493
DELISTED
Entegra Financial Corp.
ENFC
| $762K | ﹤0.01% |
+25,313
| New | +$762K |
|
|
ELGX
2494
DELISTED
Endologix Inc
ELGX
| $762K | ﹤0.01% |
+105,284
| New | +$762K |
|
2495
Transmedics
TMDX
$3.91B
| $761K | ﹤0.01% |
+26,262
| New | +$761K |
|
|
GNCA
2496
DELISTED
Genocea Biosciences, Inc.
GNCA
| $761K | ﹤0.01% |
+194,242
| New | +$761K |
|
|
ZN
2497
DELISTED
Zion Oil & Gas, Inc.
ZN
| $753K | ﹤0.01% |
+2,248,988
| New | +$753K |
|
2498
America's Car Mart
CRMT
$286M
| $750K | ﹤0.01% |
8,713
-6,043
| -41% | -$520K |
|
2499
Expeditors International
EXPD
$16.8B
| $750K | ﹤0.01% |
9,886
-60,445
| -86% | -$4.59M |
|
2500
Steelcase
SCS
$1.93B
| $749K | ﹤0.01% |
43,777
-7,655
| -15% | -$131K |
|