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 | |
|---|---|---|---|---|---|---|
2551
SouthState Bank Corporation
SSB
$10.2B
| $687K | ﹤0.01% |
+9,328
| New | +$687K |
|
2552
Huntington Ingalls Industries
HII
$10.8B
| $686K | ﹤0.01% |
3,054
-49,952
| -94% | -$11.2M |
|
2553
Middlefield Banc Corp
MBCN
$245M
| $685K | ﹤0.01% |
+33,424
| New | +$685K |
|
|
JBTM
2554
JBT Marel Corporation
JBTM
$7.14B
| $683K | ﹤0.01% |
5,637
-23,397
| -81% | -$2.83M |
|
2555
Barnes & Noble Education
BNED
$277M
| $682K | ﹤0.01% |
+2,029
| New | +$682K |
|
|
CLCT
2556
DELISTED
Collectors Universe
CLCT
| $679K | ﹤0.01% |
31,818
-16,282
| -34% | -$347K |
|
|
ICBK
2557
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $678K | ﹤0.01% |
+39,678
| New | +$678K |
|
2558
Toll Brothers
TOL
$13.8B
| $675K | ﹤0.01% |
18,427
-423,240
| -96% | -$15.5M |
|
2559
First Merchants
FRME
$2.31B
| $673K | ﹤0.01% |
17,758
-617,805
| -97% | -$23.4M |
|
2560
Heritage Insurance Holdings
HRTG
$763M
| $673K | ﹤0.01% |
43,668
+33,303
| +321% | +$513K |
|
2561
Ichor Holdings
ICHR
$579M
| $673K | ﹤0.01% |
28,463
+15,479
| +119% | +$366K |
|
|
CWBR
2562
DELISTED
CohBar, Inc. Common Stock
CWBR
| $673K | ﹤0.01% |
+13,051
| New | +$673K |
|
|
ORAN
2563
DELISTED
Orange
ORAN
| $668K | ﹤0.01% |
42,496
-14,406
| -25% | -$226K |
|
2564
Clear Channel Outdoor Holdings
CCO
$651M
| $667K | ﹤0.01% |
141,374
+108,200
| +326% | +$510K |
|
2565
Sensient Technologies
SXT
$4.52B
| $665K | ﹤0.01% |
+9,045
| New | +$665K |
|
2566
B2Gold
BTG
$5.94B
| $662K | ﹤0.01% |
218,445
+35,887
| +20% | +$109K |
|
|
TVTY
2567
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $658K | ﹤0.01% |
40,038
-845,245
| -95% | -$13.9M |
|
|
EIDX
2568
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $656K | ﹤0.01% |
21,110
+8,133
| +63% | +$253K |
|
2569
Energy Recovery
ERII
$764M
| $655K | ﹤0.01% |
62,856
-30,524
| -33% | -$318K |
|
2570
Vanguard High Dividend Yield ETF
VYM
$65B
| $654K | ﹤0.01% |
+7,490
| New | +$654K |
|
|
GMS
2571
DELISTED
GMS Inc
GMS
| $653K | ﹤0.01% |
29,698
-360,617
| -92% | -$7.93M |
|
2572
JELD-WEN Holding
JELD
$537M
| $652K | ﹤0.01% |
30,734
-394,251
| -93% | -$8.36M |
|
2573
United Microelectronic
UMC
$17B
| $649K | ﹤0.01% |
293,756
-981,989
| -77% | -$2.17M |
|
2574
Plug Power
PLUG
$1.76B
| $648K | ﹤0.01% |
288,105
-127,576
| -31% | -$287K |
|
2575
Ovid Therapeutics
OVID
$89.6M
| $644K | ﹤0.01% |
+347,975
| New | +$644K |
|