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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $355K | ﹤0.01% |
+3,855
| New | +$355K |
|
2902
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $355K | ﹤0.01% |
78,934
+2,360
| +3% | +$10.6K |
|
|
XIN
2903
DELISTED
Xinyuan Real Estate
XIN
| $355K | ﹤0.01% |
8,486
+1,450
| +21% | +$60.7K |
|
|
VTA
2904
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $355K | ﹤0.01% |
31,793
-45,638
| -59% | -$510K |
|
|
BWAY
2905
Brainsway
BWAY
$297M
| $354K | ﹤0.01% |
+34,500
| New | +$354K |
|
2906
Beyond Air
XAIR
$11.8M
| $354K | ﹤0.01% |
+3,187
| New | +$354K |
|
2907
West Bancorporation
WTBA
$350M
| $353K | ﹤0.01% |
16,653
-5,492
| -25% | -$116K |
|
2908
Commerce Bancshares
CBSH
$8.02B
| $352K | ﹤0.01% |
7,915
-55,258
| -87% | -$2.46M |
|
|
AE
2909
DELISTED
Adams Resources & Energy Inc.
AE
| $351K | ﹤0.01% |
+10,233
| New | +$351K |
|
2910
Southern First Bancshares
SFST
$371M
| $350K | ﹤0.01% |
8,925
-2,604
| -23% | -$102K |
|
2911
American Water Works
AWK
$27.2B
| $348K | ﹤0.01% |
3,000
-97,490
| -97% | -$11.3M |
|
|
CLPR
2912
Clipper Realty
CLPR
$70.6M
| $348K | ﹤0.01% |
+31,106
| New | +$348K |
|
|
STEW
2913
SRH Total Return Fund
STEW
$1.78B
| $347K | ﹤0.01% |
30,867
+2,631
| +9% | +$29.6K |
|
|
CHW
2914
Calamos Global Dynamic Income Fund
CHW
$476M
| $346K | ﹤0.01% |
+42,717
| New | +$346K |
|
2915
Middlesex Water
MSEX
$971M
| $346K | ﹤0.01% |
5,838
-821
| -12% | -$48.7K |
|
2916
NACCO Industries
NC
$306M
| $346K | ﹤0.01% |
6,652
-2,548
| -28% | -$133K |
|
2917
Old Second Bancorp
OSBC
$968M
| $345K | ﹤0.01% |
27,004
+12,198
| +82% | +$156K |
|
2918
Consolidated Water Co
CWCO
$534M
| $344K | ﹤0.01% |
24,119
+7,252
| +43% | +$103K |
|
2919
Victory Capital Holdings
VCTR
$4.72B
| $344K | ﹤0.01% |
20,022
-31,687
| -61% | -$544K |
|
2920
Beyond Meat
BYND
$199M
| $343K | ﹤0.01% |
+2,137
| New | +$343K |
|
2921
Immunic
IMUX
$84.1M
| $342K | ﹤0.01% |
+29,809
| New | +$342K |
|
2922
Quad
QUAD
$336M
| $342K | ﹤0.01% |
43,275
-146,473
| -77% | -$1.16M |
|
|
LLEX
2923
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $342K | ﹤0.01% |
+559,931
| New | +$342K |
|
|
CIR
2924
DELISTED
CIRCOR International, Inc
CIR
| $339K | ﹤0.01% |
7,376
-79,237
| -91% | -$3.64M |
|
2925
Aurinia Pharmaceuticals
AUPH
$1.68B
| $338K | ﹤0.01% |
51,406
-22,018
| -30% | -$145K |
|