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 | |
|---|---|---|---|---|---|---|
|
CANG
2826
Cango
CANG
$486M
| $414K | ﹤0.01% |
59,604
-3,700
| -6% | -$25.7K |
|
2827
Freshpet
FRPT
$2.69B
| $414K | ﹤0.01% |
9,105
-63,962
| -88% | -$2.91M |
|
2828
OptimizeRx
OPRX
$342M
| $414K | ﹤0.01% |
25,559
-72,516
| -74% | -$1.17M |
|
2829
Banco de Chile
BCH
$15.5B
| $411K | ﹤0.01% |
13,827
+5,132
| +59% | +$153K |
|
2830
Fastly
FSLY
$1.14B
| $410K | ﹤0.01% |
+20,238
| New | +$410K |
|
2831
EverQuote
EVER
$909M
| $409K | ﹤0.01% |
31,435
-5,187
| -14% | -$67.5K |
|
2832
Q32 Bio
QTTB
$22.8M
| $406K | ﹤0.01% |
+1,153
| New | +$406K |
|
2833
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $405K | ﹤0.01% |
3,771
-1,676
| -31% | -$180K |
|
|
TBHC
2834
The Brand House Collective, Inc. Common Stock
TBHC
$50.8M
| $403K | ﹤0.01% |
+178,261
| New | +$403K |
|
2835
Ranger Energy Services
RNGR
$305M
| $403K | ﹤0.01% |
50,113
-3,387
| -6% | -$27.2K |
|
2836
Vanguard Information Technology ETF
VGT
$103B
| $403K | ﹤0.01% |
1,911
-1,288
| -40% | -$272K |
|
2837
NI Holdings
NODK
$281M
| $402K | ﹤0.01% |
22,800
-7,310
| -24% | -$129K |
|
2838
Fresenius Medical Care
FMS
$14.7B
| $401K | ﹤0.01% |
10,220
-7,706
| -43% | -$302K |
|
|
LTM
2839
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $401K | ﹤0.01% |
42,750
-35,650
| -45% | -$334K |
|
|
CBIO
2840
Crescent Biopharma, Inc. Common Stock
CBIO
$172M
| $400K | ﹤0.01% |
336
+153
| +84% | +$182K |
|
|
RPT
2841
Rithm Property Trust Inc.
RPT
$124M
| $400K | ﹤0.01% |
+29,559
| New | +$400K |
|
2842
Tencent Music
TME
$38.4B
| $398K | ﹤0.01% |
26,523
-57,809
| -69% | -$867K |
|
|
SRNE
2843
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $398K | ﹤0.01% |
149,209
+44,992
| +43% | +$120K |
|
|
CIO
2844
City Office REIT
CIO
$280M
| $397K | ﹤0.01% |
+33,130
| New | +$397K |
|
2845
TransAlta
TAC
$3.73B
| $397K | ﹤0.01% |
60,908
+24,825
| +69% | +$162K |
|
2846
Univest Financial
UVSP
$886M
| $396K | ﹤0.01% |
+15,089
| New | +$396K |
|
|
PFBI
2847
DELISTED
Premier Financial Bancorp
PFBI
| $396K | ﹤0.01% |
26,407
+1,995
| +8% | +$29.9K |
|
|
CPL
2848
DELISTED
CPFL Energia S.A.
CPL
| $396K | ﹤0.01% |
+25,350
| New | +$396K |
|
|
AUO
2849
DELISTED
AU Optronics Corp
AUO
| $396K | ﹤0.01% |
133,715
+30,578
| +30% | +$90.6K |
|
|
MN
2850
DELISTED
MANNING & NAPIER, INC.
MN
| $395K | ﹤0.01% |
225,507
+103,478
| +85% | +$181K |
|