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 | |
|---|---|---|---|---|---|---|
2526
Service Corp International
SCI
$11.2B
| $714K | ﹤0.01% |
15,271
-36,748
| -71% | -$1.72M |
|
2527
Coastal Financial
CCB
$1.65B
| $712K | ﹤0.01% |
46,015
+15,607
| +51% | +$241K |
|
2528
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $710K | ﹤0.01% |
13,431
-28,769
| -68% | -$1.52M |
|
2529
iQIYI
IQ
$2.51B
| $709K | ﹤0.01% |
34,325
-282,525
| -89% | -$5.84M |
|
2530
Lands' End
LE
$475M
| $707K | ﹤0.01% |
57,820
-4,403
| -7% | -$53.8K |
|
2531
WaFd
WAFD
$2.46B
| $707K | ﹤0.01% |
20,238
-5,946
| -23% | -$208K |
|
|
AKS
2532
DELISTED
AK Steel Holding Corp.
AKS
| $705K | ﹤0.01% |
297,349
-58,851
| -17% | -$140K |
|
2533
Grand Canyon Education
LOPE
$5.89B
| $704K | ﹤0.01% |
6,015
-11,580
| -66% | -$1.36M |
|
|
NAK
2534
Northern Dynasty Minerals
NAK
$452M
| $704K | ﹤0.01% |
1,168,608
+570,798
| +95% | +$344K |
|
|
TBI
2535
Trueblue
TBI
$179M
| $704K | ﹤0.01% |
+31,900
| New | +$704K |
|
|
GLO
2536
Clough Global Opportunities Fund
GLO
$242M
| $703K | ﹤0.01% |
+75,237
| New | +$703K |
|
2537
Biglari Holdings Class B
BH
$943M
| $702K | ﹤0.01% |
+6,759
| New | +$702K |
|
2538
Digi International
DGII
$1.33B
| $700K | ﹤0.01% |
55,211
-80,753
| -59% | -$1.02M |
|
|
FPRX
2539
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $698K | ﹤0.01% |
+115,748
| New | +$698K |
|
2540
REX American Resources
REX
$1.01B
| $697K | ﹤0.01% |
+28,671
| New | +$697K |
|
2541
Erie Indemnity
ERIE
$17.7B
| $696K | ﹤0.01% |
2,738
-25,558
| -90% | -$6.5M |
|
|
PHK
2542
PIMCO High Income Fund
PHK
$860M
| $695K | ﹤0.01% |
87,716
+73,589
| +521% | +$583K |
|
2543
Silicom
SILC
$104M
| $694K | ﹤0.01% |
21,224
+6,495
| +44% | +$212K |
|
|
NBRV
2544
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $692K | ﹤0.01% |
1,138
+784
| +221% | +$477K |
|
|
CRC
2545
DELISTED
California Resources Corporation
CRC
| $692K | ﹤0.01% |
35,154
-5,855
| -14% | -$115K |
|
2546
Mohawk Industries
MHK
$8.45B
| $691K | ﹤0.01% |
4,685
-37,677
| -89% | -$5.56M |
|
2547
Independent Bank
INDB
$3.56B
| $690K | ﹤0.01% |
+9,061
| New | +$690K |
|
|
UBNK
2548
DELISTED
United Financial Bancorp, Inc.
UBNK
| $690K | ﹤0.01% |
48,635
-5,379
| -10% | -$76.3K |
|
|
NBR.PRA
2549
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $688K | ﹤0.01% |
30,594
+1,837
| +6% | +$41.3K |
|
2550
KKR & Co
KKR
$128B
| $687K | ﹤0.01% |
27,177
-295,692
| -92% | -$7.47M |
|