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 | |
|---|---|---|---|---|---|---|
2501
Phunware
PHUN
$55.1M
| $748K | ﹤0.01% |
4,810
+3,733
| +347% | +$581K |
|
2502
Digital Realty Trust
DLR
$59.2B
| $747K | ﹤0.01% |
+6,344
| New | +$747K |
|
|
CEM
2503
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $745K | ﹤0.01% |
12,476
+6,168
| +98% | +$368K |
|
|
LOMA
2504
Loma Negra
LOMA
$888M
| $744K | ﹤0.01% |
63,622
-625,487
| -91% | -$7.31M |
|
2505
Fortive
FTV
$16.5B
| $742K | ﹤0.01% |
10,878
+2,960
| +37% | +$202K |
|
2506
SPDR S&P Dividend ETF
SDY
$20.5B
| $736K | ﹤0.01% |
+7,292
| New | +$736K |
|
|
AMPE
2507
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $736K | ﹤0.01% |
+6,325
| New | +$736K |
|
2508
CommScope
COMM
$3.61B
| $734K | ﹤0.01% |
46,631
-20,141
| -30% | -$317K |
|
2509
Universal Corp
UVV
$1.38B
| $734K | ﹤0.01% |
12,074
+3,027
| +33% | +$184K |
|
|
CBMB
2510
DELISTED
CBM Bancorp, Inc.
CBMB
| $733K | ﹤0.01% |
53,148
-2,879
| -5% | -$39.7K |
|
|
BTO
2511
John Hancock Financial Opportunities Fund
BTO
$730M
| $732K | ﹤0.01% |
+22,726
| New | +$732K |
|
2512
Piper Sandler
PIPR
$6.12B
| $732K | ﹤0.01% |
9,858
+5,130
| +109% | +$381K |
|
|
CSR
2513
Centerspace
CSR
$979M
| $730K | ﹤0.01% |
+12,437
| New | +$730K |
|
2514
Cartesian Therapeutics
RNAC
$252M
| $730K | ﹤0.01% |
+13,587
| New | +$730K |
|
2515
Regal Rexnord
RRX
$9.22B
| $730K | ﹤0.01% |
+8,939
| New | +$730K |
|
2516
Gray Television
GTN
$598M
| $724K | ﹤0.01% |
44,156
-280,175
| -86% | -$4.59M |
|
2517
Orthofix Medical
OFIX
$589M
| $724K | ﹤0.01% |
13,697
-14,636
| -52% | -$774K |
|
|
MDR
2518
DELISTED
McDermott International
MDR
| $724K | ﹤0.01% |
74,931
-1,106,947
| -94% | -$10.7M |
|
2519
Century Communities
CCS
$2B
| $723K | ﹤0.01% |
+27,213
| New | +$723K |
|
2520
Sandstorm Gold
SAND
$3.46B
| $723K | ﹤0.01% |
130,488
+18,195
| +16% | +$101K |
|
2521
DiamondRock Hospitality
DRH
$1.71B
| $719K | ﹤0.01% |
69,553
-1,441,319
| -95% | -$14.9M |
|
2522
BCE
BCE
$22.5B
| $718K | ﹤0.01% |
15,798
-92,020
| -85% | -$4.18M |
|
2523
National Grid
NGG
$71B
| $718K | ﹤0.01% |
+15,043
| New | +$718K |
|
|
NGM
2524
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $718K | ﹤0.01% |
+49,016
| New | +$718K |
|
2525
LoveSac
LOVE
$258M
| $714K | ﹤0.01% |
+22,965
| New | +$714K |
|