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 | |
|---|---|---|---|---|---|---|
|
HK
3026
DELISTED
Halcon Resources Corporation
HK
| $280K | ﹤0.01% |
+1,585,322
| New | +$280K |
|
3027
Teekay
TK
$726M
| $279K | ﹤0.01% |
81,147
-96,669
| -54% | -$332K |
|
|
EMCI
3028
DELISTED
EMC INS Group Inc
EMCI
| $279K | ﹤0.01% |
7,755
-39,235
| -83% | -$1.41M |
|
|
SWP
3029
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $278K | ﹤0.01% |
+2,750
| New | +$278K |
|
3030
DLH Holdings
DLHC
$79.1M
| $277K | ﹤0.01% |
54,609
-993
| -2% | -$5.04K |
|
3031
Westamerica Bancorp
WABC
$1.26B
| $276K | ﹤0.01% |
+4,484
| New | +$276K |
|
|
FTR
3032
DELISTED
Frontier Communications Corp.
FTR
| $276K | ﹤0.01% |
157,810
-591,032
| -79% | -$1.03M |
|
|
HR
3033
DELISTED
Healthcare Realty Trust Incorporated
HR
| $276K | ﹤0.01% |
8,815
-24,670
| -74% | -$772K |
|
3034
ReWalk Robotics
LFWD
$9.18M
| $275K | ﹤0.01% |
+9,042
| New | +$275K |
|
|
KA
3035
DELISTED
Kineta, Inc. Common Stock
KA
| $275K | ﹤0.01% |
2,016
+724
| +56% | +$98.8K |
|
|
CCF
3036
DELISTED
Chase Corporation
CCF
| $274K | ﹤0.01% |
2,546
-8,746
| -77% | -$941K |
|
3037
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $272K | ﹤0.01% |
3,508
-3,920
| -53% | -$304K |
|
|
PSTL
3038
Postal Realty Trust
PSTL
$394M
| $272K | ﹤0.01% |
+17,247
| New | +$272K |
|
3039
Carter Bankshares
CARE
$453M
| $271K | ﹤0.01% |
13,721
-6,660
| -33% | -$132K |
|
3040
Levi Strauss
LEVI
$8.74B
| $271K | ﹤0.01% |
13,000
-990,619
| -99% | -$20.7M |
|
3041
Greenlane Holdings
GNLN
$4.85M
| – | – |
0
| – | – |
|
3042
Huazhu Hotels Group
HTHT
$11.3B
| $270K | ﹤0.01% |
7,440
-29,910
| -80% | -$1.09M |
|
|
VAPO
3043
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $270K | ﹤0.01% |
+1,466
| New | +$270K |
|
3044
Beam Global
BEEM
$42.9M
| $269K | ﹤0.01% |
+54,432
| New | +$269K |
|
3045
Clorox
CLX
$15.2B
| $269K | ﹤0.01% |
1,758
-7,902
| -82% | -$1.21M |
|
3046
Tecnoglass
TGLS
$3.46B
| $267K | ﹤0.01% |
41,104
-100,219
| -71% | -$651K |
|
|
AWF
3047
AllianceBernstein Global High Income Fund
AWF
$967M
| $266K | ﹤0.01% |
+22,616
| New | +$266K |
|
|
KNDI
3048
Kandi Technologies Group
KNDI
$115M
| $266K | ﹤0.01% |
54,047
-129,377
| -71% | -$637K |
|
3049
Natural Gas Services Group
NGS
$334M
| $266K | ﹤0.01% |
+16,123
| New | +$266K |
|
3050
Green Plains
GPRE
$641M
| $264K | ﹤0.01% |
+24,532
| New | +$264K |
|