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 | |
|---|---|---|---|---|---|---|
2601
UFP Technologies
UFPT
$1.54B
| $614K | ﹤0.01% |
14,758
+8,989
| +156% | +$374K |
|
2602
Washington Trust Bancorp
WASH
$573M
| $614K | ﹤0.01% |
+11,759
| New | +$614K |
|
|
EGRX
2603
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $608K | ﹤0.01% |
10,919
-182,029
| -94% | -$10.1M |
|
2604
Immersion
IMMR
$221M
| $607K | ﹤0.01% |
79,750
+66,521
| +503% | +$506K |
|
|
IIN
2605
DELISTED
IntriCon Corporation
IIN
| $605K | ﹤0.01% |
25,893
-48,206
| -65% | -$1.13M |
|
2606
First Community Corp
FCCO
$215M
| $604K | ﹤0.01% |
+32,650
| New | +$604K |
|
2607
Oshkosh
OSK
$8.77B
| $602K | ﹤0.01% |
7,209
-29,483
| -80% | -$2.46M |
|
|
OPOF
2608
DELISTED
Old Point Financial
OPOF
| $601K | ﹤0.01% |
27,251
-6,200
| -19% | -$137K |
|
2609
Merchants Bancorp
MBIN
$1.5B
| $600K | ﹤0.01% |
+52,805
| New | +$600K |
|
2610
Douglas Dynamics
PLOW
$752M
| $597K | ﹤0.01% |
15,010
+5,446
| +57% | +$217K |
|
2611
Renasant Corp
RNST
$3.68B
| $595K | ﹤0.01% |
16,556
-20,722
| -56% | -$745K |
|
|
AGR
2612
DELISTED
Avangrid, Inc.
AGR
| $595K | ﹤0.01% |
11,784
-368,652
| -97% | -$18.6M |
|
|
CTIC
2613
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $593K | ﹤0.01% |
+689,551
| New | +$593K |
|
2614
Columbia Financial
CLBK
$1.6B
| $590K | ﹤0.01% |
39,079
+20,050
| +105% | +$303K |
|
2615
Howard Hughes
HHH
$4.84B
| $589K | ﹤0.01% |
4,992
+732
| +17% | +$86.4K |
|
2616
Evolution Petroleum
EPM
$179M
| $588K | ﹤0.01% |
82,188
-13,516
| -14% | -$96.7K |
|
2617
Sensata Technologies
ST
$4.55B
| $588K | ﹤0.01% |
12,007
-25,168
| -68% | -$1.23M |
|
2618
BlackRock Health Sciences Trust
BME
$479M
| $587K | ﹤0.01% |
15,100
+9,975
| +195% | +$388K |
|
2619
Element Solutions
ESI
$6.36B
| $587K | ﹤0.01% |
56,801
-643,867
| -92% | -$6.65M |
|
2620
Telefonica
TEF
$30.3B
| $586K | ﹤0.01% |
+87,513
| New | +$586K |
|
|
EMKR
2621
DELISTED
Emcore Corp
EMKR
| $586K | ﹤0.01% |
17,799
-15,258
| -46% | -$502K |
|
|
GMDA
2622
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $584K | ﹤0.01% |
115,010
+96,014
| +505% | +$488K |
|
|
ZVO
2623
DELISTED
Zovio Inc. Common Stock
ZVO
| $584K | ﹤0.01% |
163,186
-174,075
| -52% | -$623K |
|
2624
Cadiz
CDZI
$322M
| $583K | ﹤0.01% |
+51,800
| New | +$583K |
|
|
FMO
2625
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $583K | ﹤0.01% |
12,064
+7,871
| +188% | +$380K |
|