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 | |
|---|---|---|---|---|---|---|
|
CSOD
2751
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $474K | ﹤0.01% |
8,187
-430,605
| -98% | -$24.9M |
|
|
BHR
2752
Braemar Hotels & Resorts
BHR
$203M
| $473K | ﹤0.01% |
48,304
-95,673
| -66% | -$937K |
|
|
PEI
2753
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $472K | ﹤0.01% |
4,844
-24,675
| -84% | -$2.4M |
|
2754
Wabtec
WAB
$32.3B
| $471K | ﹤0.01% |
6,566
-129,927
| -95% | -$9.32M |
|
2755
Fortis
FTS
$24.9B
| $470K | ﹤0.01% |
11,908
-24,082
| -67% | -$950K |
|
|
SHI
2756
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $469K | ﹤0.01% |
11,728
-28,402
| -71% | -$1.14M |
|
2757
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $466K | ﹤0.01% |
+11,173
| New | +$466K |
|
|
TYME
2758
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $466K | ﹤0.01% |
+382,289
| New | +$466K |
|
2759
Hilton Grand Vacations
HGV
$3.98B
| $465K | ﹤0.01% |
14,600
-33,852
| -70% | -$1.08M |
|
2760
Applied Therapeutics
APLT
$60.6M
| $463K | ﹤0.01% |
+56,235
| New | +$463K |
|
2761
Global X MSCI Greece ETF
GREK
$312M
| $463K | ﹤0.01% |
16,139
-110,641
| -87% | -$3.17M |
|
2762
Harmonic Inc
HLIT
$1.13B
| $463K | ﹤0.01% |
+83,465
| New | +$463K |
|
|
BT
2763
DELISTED
BT Group plc (ADR)
BT
| $463K | ﹤0.01% |
36,292
-39,300
| -52% | -$501K |
|
|
HF
2764
DELISTED
HFF Inc.
HF
| $463K | ﹤0.01% |
+10,189
| New | +$463K |
|
2765
Asbury Automotive
ABG
$4.8B
| $461K | ﹤0.01% |
5,464
-10,926
| -67% | -$922K |
|
2766
ADMA Biologics
ADMA
$3.84B
| $461K | ﹤0.01% |
+119,013
| New | +$461K |
|
2767
CB Financial Services
CBFV
$166M
| $461K | ﹤0.01% |
+19,404
| New | +$461K |
|
|
USWS
2768
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $460K | ﹤0.01% |
4,545
-19,123
| -81% | -$1.94M |
|
2769
Tronox
TROX
$767M
| $459K | ﹤0.01% |
35,908
-14,611
| -29% | -$187K |
|
|
TONX
2770
TON Strategy Company Common Stock
TONX
$442M
| $459K | ﹤0.01% |
+29
| New | +$459K |
|
2771
Ribbon Communications
RBBN
$676M
| $458K | ﹤0.01% |
93,664
-81,447
| -47% | -$398K |
|
2772
Power Integrations
POWI
$2.48B
| $456K | ﹤0.01% |
11,384
-1,012
| -8% | -$40.5K |
|
2773
DNP Select Income Fund
DNP
$3.73B
| $455K | ﹤0.01% |
38,500
-18,251
| -32% | -$216K |
|
|
CBLK
2774
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $455K | ﹤0.01% |
+27,231
| New | +$455K |
|
2775
NextCure
NXTC
$14.5M
| $451K | ﹤0.01% |
+2,511
| New | +$451K |
|