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 | |
|---|---|---|---|---|---|---|
2776
Innovative Industrial Properties
IIPR
$1.6B
| $450K | ﹤0.01% |
3,646
-2,540
| -41% | -$313K |
|
2777
BankFinancial
BFIN
$153M
| $449K | ﹤0.01% |
32,086
-30,736
| -49% | -$430K |
|
2778
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $449K | ﹤0.01% |
3,898
+524
| +16% | +$60.4K |
|
|
GRVY
2779
GRAVITY
GRVY
$445M
| $449K | ﹤0.01% |
+9,736
| New | +$449K |
|
|
ECOM
2780
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $448K | ﹤0.01% |
51,125
-82,410
| -62% | -$722K |
|
2781
Bassett Furniture
BSET
$142M
| $447K | ﹤0.01% |
29,294
-14,086
| -32% | -$215K |
|
2782
Copart
CPRT
$46.8B
| $447K | ﹤0.01% |
23,928
-68,156
| -74% | -$1.27M |
|
2783
Intuitive Surgical
ISRG
$161B
| $447K | ﹤0.01% |
2,556
-1,152,246
| -100% | -$202M |
|
2784
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $447K | ﹤0.01% |
10,620
-6,276
| -37% | -$264K |
|
|
TBNK
2785
DELISTED
Territorial Bancorp Inc.
TBNK
| $447K | ﹤0.01% |
+14,454
| New | +$447K |
|
|
RVLP
2786
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $446K | ﹤0.01% |
117,373
-124,742
| -52% | -$474K |
|
|
IGD
2787
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $445K | ﹤0.01% |
68,199
-1,081
| -2% | -$7.05K |
|
2788
Covenant Logistics
CVLG
$576M
| $443K | ﹤0.01% |
60,222
+13,120
| +28% | +$96.5K |
|
2789
Ecovyst
ECVT
$1.06B
| $443K | ﹤0.01% |
+27,945
| New | +$443K |
|
2790
Masimo
MASI
$8.01B
| $442K | ﹤0.01% |
2,971
-83,606
| -97% | -$12.4M |
|
2791
Mesa Air Group
MESA
$57.4M
| $442K | ﹤0.01% |
+48,323
| New | +$442K |
|
2792
Hovnanian Enterprises
HOV
$895M
| $441K | ﹤0.01% |
+58,057
| New | +$441K |
|
2793
National Bankshares
NKSH
$192M
| $440K | ﹤0.01% |
+11,306
| New | +$440K |
|
|
GHL
2794
DELISTED
Greenhill & Co., Inc.
GHL
| $439K | ﹤0.01% |
32,273
-42,939
| -57% | -$584K |
|
|
BOCH
2795
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $438K | ﹤0.01% |
40,930
-22,734
| -36% | -$243K |
|
2796
Rhythm Pharmaceuticals
RYTM
$6.39B
| $437K | ﹤0.01% |
19,855
+11,678
| +143% | +$257K |
|
2797
Karyopharm Therapeutics
KPTI
$55.9M
| $435K | ﹤0.01% |
4,844
-176,470
| -97% | -$15.8M |
|
|
VNET
2798
VNET Group
VNET
$2.57B
| $435K | ﹤0.01% |
55,824
-81,039
| -59% | -$631K |
|
|
MITO
2799
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
| $434K | ﹤0.01% |
35,804
-16,124
| -31% | -$195K |
|
2800
IDEAYA Biosciences
IDYA
$2.16B
| $433K | ﹤0.01% |
+43,433
| New | +$433K |
|