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 | |
|---|---|---|---|---|---|---|
|
PBCT
2676
DELISTED
People's United Financial Inc
PBCT
| $536K | ﹤0.01% |
+31,967
| New | +$536K |
|
2677
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $535K | ﹤0.01% |
+33,862
| New | +$535K |
|
2678
CorMedix
CRMD
$966M
| $535K | ﹤0.01% |
59,637
-171,286
| -74% | -$1.54M |
|
|
BRQS
2679
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $535K | ﹤0.01% |
1,114
-13
| -1% | -$6.24K |
|
2680
Arcosa
ACA
$4.67B
| $532K | ﹤0.01% |
14,128
-258,555
| -95% | -$9.74M |
|
2681
Dycom Industries
DY
$7.47B
| $532K | ﹤0.01% |
9,045
-195,033
| -96% | -$11.5M |
|
|
EIM
2682
Eaton Vance Municipal Bond Fund
EIM
$519M
| $531K | ﹤0.01% |
+42,712
| New | +$531K |
|
2683
Quince Therapeutics
QNCX
$85.9M
| $531K | ﹤0.01% |
+12,492
| New | +$531K |
|
2684
Gran Tierra Energy
GTE
$136M
| $530K | ﹤0.01% |
33,320
+27,293
| +453% | +$434K |
|
|
HES
2685
DELISTED
Hess
HES
| $530K | ﹤0.01% |
8,336
-16,093
| -66% | -$1.02M |
|
2686
Cato Corp
CATO
$91.1M
| $529K | ﹤0.01% |
42,971
-171,314
| -80% | -$2.11M |
|
2687
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $526K | ﹤0.01% |
+10,230
| New | +$526K |
|
|
VIVS
2688
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $526K | ﹤0.01% |
+4,188
| New | +$526K |
|
2689
Southern Missouri Bancorp
SMBC
$628M
| $525K | ﹤0.01% |
15,076
+2,336
| +18% | +$81.3K |
|
2690
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $525K | ﹤0.01% |
385
-710
| -65% | -$968K |
|
2691
AutoZone
AZO
$72.3B
| $524K | ﹤0.01% |
477
-653
| -58% | -$717K |
|
|
ALYA
2692
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $524K | ﹤0.01% |
200,180
+147,613
| +281% | +$386K |
|
2693
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $523K | ﹤0.01% |
22,034
+11,891
| +117% | +$282K |
|
|
BZUN
2694
Baozun
BZUN
$276M
| $522K | ﹤0.01% |
10,468
-107,442
| -91% | -$5.36M |
|
2695
Carnival PLC
CUK
$37.7B
| $522K | ﹤0.01% |
11,523
+5,923
| +106% | +$268K |
|
2696
ReposiTrak
TRAK
$311M
| $522K | ﹤0.01% |
+97,476
| New | +$522K |
|
2697
Mercantile Bank Corp
MBWM
$775M
| $520K | ﹤0.01% |
15,956
-1,627
| -9% | -$53K |
|
2698
Spyre Therapeutics
SYRE
$945M
| $520K | ﹤0.01% |
3,035
+2,454
| +422% | +$420K |
|
|
CSLT
2699
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $520K | ﹤0.01% |
160,952
+53,347
| +50% | +$172K |
|
2700
Vanguard Health Care ETF
VHT
$15.7B
| $519K | ﹤0.01% |
2,982
+603
| +25% | +$105K |
|