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 | |
|---|---|---|---|---|---|---|
2701
iShares US Treasury Bond ETF
GOVT
$28.2B
| $517K | ﹤0.01% |
+20,019
| New | +$517K |
|
|
MR
2702
DELISTED
Montage Resources Corporation Common Stock
MR
| $516K | ﹤0.01% |
84,534
+36,753
| +77% | +$224K |
|
2703
Nelnet
NNI
$4.46B
| $515K | ﹤0.01% |
8,701
+4,826
| +125% | +$286K |
|
2704
Park-Ohio Holdings
PKOH
$309M
| $515K | ﹤0.01% |
15,793
-8,192
| -34% | -$267K |
|
2705
Comscore
SCOR
$34.1M
| $515K | ﹤0.01% |
4,991
-21,769
| -81% | -$2.25M |
|
2706
Potbelly
PBPB
$514M
| $514K | ﹤0.01% |
101,038
-95,989
| -49% | -$488K |
|
2707
Allied Gaming & Entertainment
AGAE
$56.3M
| $513K | ﹤0.01% |
50,000
| – | – |
|
2708
Wave Life Sciences
WVE
$1.11B
| $512K | ﹤0.01% |
19,621
-55,217
| -74% | -$1.44M |
|
2709
Myers Industries
MYE
$587M
| $510K | ﹤0.01% |
26,474
+11,006
| +71% | +$212K |
|
2710
Smart Sand
SND
$75.1M
| $510K | ﹤0.01% |
208,870
+150,693
| +259% | +$368K |
|
|
THW
2711
abrdn World Healthcare Fund
THW
$480M
| $510K | ﹤0.01% |
39,900
+17,822
| +81% | +$228K |
|
|
EBSB
2712
DELISTED
Meridian Bancorp, Inc.
EBSB
| $509K | ﹤0.01% |
28,451
-173,259
| -86% | -$3.1M |
|
2713
iShares Russell 3000 ETF
IWV
$16.9B
| $508K | ﹤0.01% |
2,945
-7,472
| -72% | -$1.29M |
|
|
VOXX
2714
DELISTED
VOXX International Corporation Class A
VOXX
| $508K | ﹤0.01% |
122,087
-15,931
| -12% | -$66.3K |
|
|
PGNX
2715
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $508K | ﹤0.01% |
82,304
-230,331
| -74% | -$1.42M |
|
2716
Brady Corp
BRC
$3.74B
| $507K | ﹤0.01% |
10,284
-8,816
| -46% | -$435K |
|
2717
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $507K | ﹤0.01% |
+8,606
| New | +$507K |
|
2718
WhiteHorse Finance
WHF
$203M
| $507K | ﹤0.01% |
36,872
+25,826
| +234% | +$355K |
|
|
PES
2719
DELISTED
Pioneer Energy Services Corp.
PES
| $505K | ﹤0.01% |
+1,995,407
| New | +$505K |
|
|
DSSI
2720
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $504K | ﹤0.01% |
39,503
+28,776
| +268% | +$367K |
|
|
SNR
2721
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $503K | ﹤0.01% |
74,792
-285,700
| -79% | -$1.92M |
|
|
TMX
2722
DELISTED
Terminix Global Holdings, Inc.
TMX
| $502K | ﹤0.01% |
9,642
-211,505
| -96% | -$11M |
|
2723
First Business Financial Services
FBIZ
$431M
| $501K | ﹤0.01% |
21,336
-11,958
| -36% | -$281K |
|
|
BRT
2724
BRT Apartments
BRT
$290M
| $498K | ﹤0.01% |
+35,275
| New | +$498K |
|
2725
Equillium
EQ
$111M
| $497K | ﹤0.01% |
+87,770
| New | +$497K |
|