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 | |
|---|---|---|---|---|---|---|
2876
Riverview Bancorp
RVSB
$101M
| $373K | ﹤0.01% |
43,663
+5,529
| +14% | +$47.2K |
|
2877
iShares MSCI India ETF
INDA
$9.4B
| $372K | ﹤0.01% |
+10,550
| New | +$372K |
|
2878
RB Global
RBA
$22B
| $372K | ﹤0.01% |
11,200
-10,210
| -48% | -$339K |
|
|
AREX
2879
DELISTED
Approach Resources Inc.
AREX
| $372K | ﹤0.01% |
+1,281,997
| New | +$372K |
|
2880
Ekso Bionics
EKSO
$10.2M
| $371K | ﹤0.01% |
1,297
+467
| +56% | +$134K |
|
2881
Hope Bancorp
HOPE
$1.41B
| $371K | ﹤0.01% |
26,936
-256,878
| -91% | -$3.54M |
|
2882
COPT Defense Properties
CDP
$3.45B
| $369K | ﹤0.01% |
+14,008
| New | +$369K |
|
|
VCNX
2883
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $369K | ﹤0.01% |
319
-17
| -5% | -$19.7K |
|
2884
Travelzoo
TZOO
$103M
| $367K | ﹤0.01% |
23,745
-12,684
| -35% | -$196K |
|
|
JHB
2885
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $367K | ﹤0.01% |
37,061
-27,008
| -42% | -$267K |
|
|
TRCB
2886
DELISTED
Two River Bancorp
TRCB
| $366K | ﹤0.01% |
25,497
-24,660
| -49% | -$354K |
|
|
CHUY
2887
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $365K | ﹤0.01% |
15,925
-2,999
| -16% | -$68.7K |
|
2888
Northrim BanCorp
NRIM
$508M
| $364K | ﹤0.01% |
10,216
-3,324
| -25% | -$118K |
|
2889
Synaptics
SYNA
$2.67B
| $363K | ﹤0.01% |
12,454
-28,296
| -69% | -$825K |
|
|
AEGN
2890
DELISTED
Aegion Corp
AEGN
| $363K | ﹤0.01% |
+19,749
| New | +$363K |
|
2891
SmartFinancial
SMBK
$627M
| $362K | ﹤0.01% |
16,669
+6,198
| +59% | +$135K |
|
|
LTC
2892
LTC Properties
LTC
$1.68B
| $361K | ﹤0.01% |
7,914
-89,913
| -92% | -$4.1M |
|
2893
Ranpak Holdings
PACK
$407M
| $361K | ﹤0.01% |
+40,796
| New | +$361K |
|
2894
Brighthouse Financial
BHF
$2.79B
| $360K | ﹤0.01% |
9,800
-1,143,535
| -99% | -$42M |
|
2895
Center Bancorp
CNOB
$1.25B
| $359K | ﹤0.01% |
15,830
-22,280
| -58% | -$505K |
|
2896
Qorvo
QRVO
$8.26B
| $359K | ﹤0.01% |
5,384
-59,753
| -92% | -$3.98M |
|
|
PLXP
2897
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $359K | ﹤0.01% |
49,913
-2,362
| -5% | -$17K |
|
2898
Landstar System
LSTR
$4.5B
| $357K | ﹤0.01% |
3,310
-72,117
| -96% | -$7.78M |
|
2899
ProShares Ultra S&P500
SSO
$7.4B
| $357K | ﹤0.01% |
+11,348
| New | +$357K |
|
2900
IDT Corp
IDT
$1.62B
| $356K | ﹤0.01% |
37,624
-138,762
| -79% | -$1.31M |
|