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 | |
|---|---|---|---|---|---|---|
2926
CBIZ
CBZ
$3.13B
| $338K | ﹤0.01% |
17,260
-87,836
| -84% | -$1.72M |
|
2927
LG Display
LPL
$4.36B
| $338K | ﹤0.01% |
43,561
+30,170
| +225% | +$234K |
|
2928
Avery Dennison
AVY
$13.1B
| $337K | ﹤0.01% |
2,910
-13,816
| -83% | -$1.6M |
|
2929
Mizuho Financial
MFG
$82.4B
| $337K | ﹤0.01% |
+117,057
| New | +$337K |
|
2930
Patrick Industries
PATK
$3.79B
| $337K | ﹤0.01% |
+10,283
| New | +$337K |
|
2931
Uranium Energy
UEC
$5.35B
| $336K | ﹤0.01% |
+245,317
| New | +$336K |
|
2932
VanEck Gold Miners ETF
GDX
$21B
| $335K | ﹤0.01% |
13,115
-1,194,491
| -99% | -$30.5M |
|
|
DCOM
2933
DELISTED
Dime Community Bancshares
DCOM
| $334K | ﹤0.01% |
+17,590
| New | +$334K |
|
2934
Arrow Financial
AROW
$484M
| $333K | ﹤0.01% |
+11,129
| New | +$333K |
|
|
CHY
2935
Calamos Convertible and High Income Fund
CHY
$888M
| $333K | ﹤0.01% |
30,233
+9,065
| +43% | +$99.8K |
|
|
KLDO
2936
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $333K | ﹤0.01% |
28,689
-59,420
| -67% | -$690K |
|
|
WRI
2937
DELISTED
Weingarten Realty Investors
WRI
| $333K | ﹤0.01% |
+12,136
| New | +$333K |
|
2938
Lamar Advertising Co
LAMR
$13B
| $332K | ﹤0.01% |
4,113
-78,729
| -95% | -$6.35M |
|
2939
Lindblad Expeditions
LIND
$752M
| $332K | ﹤0.01% |
18,481
-346,769
| -95% | -$6.23M |
|
2940
Teekay Tankers
TNK
$1.79B
| $332K | ﹤0.01% |
32,421
+10,399
| +47% | +$106K |
|
|
AKCA
2941
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $332K | ﹤0.01% |
+14,142
| New | +$332K |
|
2942
Innoviva
INVA
$1.22B
| $331K | ﹤0.01% |
+22,715
| New | +$331K |
|
|
ARDC
2943
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $330K | ﹤0.01% |
+21,820
| New | +$330K |
|
|
EARN
2944
Ellington Residential Mortgage REIT
EARN
$212M
| $330K | ﹤0.01% |
30,626
-22,012
| -42% | -$237K |
|
|
ROAN
2945
DELISTED
Roan Resources, Inc.
ROAN
| $330K | ﹤0.01% |
189,595
-367,189
| -66% | -$639K |
|
2946
Nicolet Bankshares
NIC
$2.01B
| $329K | ﹤0.01% |
5,306
+519
| +11% | +$32.2K |
|
|
TLGT
2947
DELISTED
Teligent, Inc
TLGT
| $329K | ﹤0.01% |
+52,154
| New | +$329K |
|
|
CNBKA
2948
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $328K | ﹤0.01% |
+3,731
| New | +$328K |
|
|
HOOK
2949
DELISTED
HOOKIPA Pharma
HOOK
| $328K | ﹤0.01% |
+4,875
| New | +$328K |
|
|
IFN
2950
India Fund
IFN
$600M
| $327K | ﹤0.01% |
+15,344
| New | +$327K |
|