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 | |
|---|---|---|---|---|---|---|
2726
Texas Pacific Land
TPL
$21.5B
| $497K | ﹤0.01% |
1,893
-828
| -30% | -$217K |
|
|
CYBE
2727
DELISTED
Cyberoptics Corp
CYBE
| $497K | ﹤0.01% |
30,605
-37,298
| -55% | -$606K |
|
|
TLC
2728
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| $497K | ﹤0.01% |
95,315
-3,400
| -3% | -$17.7K |
|
2729
Banco Bradesco
BBDO
$29.3B
| $493K | ﹤0.01% |
67,009
-57,947
| -46% | -$426K |
|
2730
DiaMedica Therapeutics
DMAC
$366M
| $493K | ﹤0.01% |
+99,340
| New | +$493K |
|
|
XOG
2731
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $493K | ﹤0.01% |
113,883
-3,255,952
| -97% | -$14.1M |
|
|
BCEL
2732
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $491K | ﹤0.01% |
+26,064
| New | +$491K |
|
2733
Matinas BioPharma
MTNB
$10.2M
| $489K | ﹤0.01% |
11,426
-7,952
| -41% | -$340K |
|
2734
Mueller Industries
MLI
$11B
| $488K | ﹤0.01% |
33,356
-35,026
| -51% | -$512K |
|
|
VRE
2735
Veris Residential
VRE
$1.49B
| $488K | ﹤0.01% |
+20,962
| New | +$488K |
|
|
TECX
2736
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $488K | ﹤0.01% |
+2,501
| New | +$488K |
|
2737
Semtech
SMTC
$5.23B
| $487K | ﹤0.01% |
10,135
-335,315
| -97% | -$16.1M |
|
|
STR
2738
DELISTED
Sitio Royalties
STR
| $487K | ﹤0.01% |
14,492
-124,335
| -90% | -$4.18M |
|
2739
Hewlett Packard
HPE
$32.6B
| $486K | ﹤0.01% |
32,523
-1,090,235
| -97% | -$16.3M |
|
2740
Owens & Minor
OMI
$412M
| $485K | ﹤0.01% |
151,483
-450,908
| -75% | -$1.44M |
|
2741
Albany International
AIN
$1.71B
| $483K | ﹤0.01% |
5,822
-233,696
| -98% | -$19.4M |
|
2742
American Woodmark
AMWD
$995M
| $482K | ﹤0.01% |
5,701
-55,539
| -91% | -$4.7M |
|
2743
Clearside Biomedical
CLSD
$25.1M
| $481K | ﹤0.01% |
+494,816
| New | +$481K |
|
2744
Eagle Materials
EXP
$7.57B
| $481K | ﹤0.01% |
5,188
-6,827
| -57% | -$633K |
|
2745
Kezar Life Sciences
KZR
$28.9M
| $480K | ﹤0.01% |
+6,222
| New | +$480K |
|
|
NEE.PRR
2746
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $478K | ﹤0.01% |
7,355
-463
| -6% | -$30.1K |
|
2747
Banco Santander Chile
BSAC
$12.1B
| $477K | ﹤0.01% |
15,934
-248,371
| -94% | -$7.44M |
|
|
ICPT
2748
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $475K | ﹤0.01% |
5,966
-8,341
| -58% | -$664K |
|
|
INWK
2749
DELISTED
InnerWorkings, Inc.
INWK
| $475K | ﹤0.01% |
124,403
-94,859
| -43% | -$362K |
|
2750
Weibo
WB
$3B
| $474K | ﹤0.01% |
10,881
-286,666
| -96% | -$12.5M |
|