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 | |
|---|---|---|---|---|---|---|
|
UBX
3051
DELISTED
Unity Biotechnology
UBX
| $263K | ﹤0.01% |
2,771
-5,771
| -68% | -$548K |
|
3052
Logitech
LOGI
$16B
| $262K | ﹤0.01% |
6,600
-194,044
| -97% | -$7.7M |
|
3053
Compass Diversified
CODI
$540M
| $261K | ﹤0.01% |
13,638
-6,660
| -33% | -$127K |
|
3054
Kingsway Financial Services
KFS
$416M
| $261K | ﹤0.01% |
106,622
-8,295
| -7% | -$20.3K |
|
3055
Clarus
CLAR
$151M
| $260K | ﹤0.01% |
18,066
-25,172
| -58% | -$362K |
|
|
TRK
3056
DELISTED
Speedway Motorsports, Inc.
TRK
| $260K | ﹤0.01% |
14,013
-4,736
| -25% | -$87.9K |
|
|
FFC
3057
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $259K | ﹤0.01% |
+13,016
| New | +$259K |
|
3058
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $259K | ﹤0.01% |
+9,919
| New | +$259K |
|
|
AXDX
3059
DELISTED
Accelerate Diagnostics
AXDX
| $257K | ﹤0.01% |
+1,124
| New | +$257K |
|
3060
Camden National
CAC
$688M
| $257K | ﹤0.01% |
5,601
-14,613
| -72% | -$671K |
|
3061
Royce Value Trust
RVT
$1.97B
| $257K | ﹤0.01% |
+18,454
| New | +$257K |
|
3062
Waterstone Financial
WSBF
$276M
| $257K | ﹤0.01% |
+15,043
| New | +$257K |
|
|
ESTR
3063
DELISTED
Estre Ambiental, Inc.
ESTR
| $257K | ﹤0.01% |
272,334
-12,663
| -4% | -$12K |
|
|
JCP
3064
DELISTED
J.C. Penney Company, Inc.
JCP
| $256K | ﹤0.01% |
224,201
+154,518
| +222% | +$176K |
|
|
PCMI
3065
DELISTED
PCM, Inc
PCMI
| $256K | ﹤0.01% |
7,316
-97,463
| -93% | -$3.41M |
|
3066
Lazydays
GORV
$8.89M
| $255K | ﹤0.01% |
1,698
-135
| -7% | -$20.3K |
|
3067
Marine Products Corp
MPX
$325M
| $255K | ﹤0.01% |
16,496
-2,000
| -11% | -$30.9K |
|
3068
Safety Insurance
SAFT
$1.12B
| $255K | ﹤0.01% |
+2,680
| New | +$255K |
|
|
ELVT
3069
DELISTED
Elevate Credit, Inc.
ELVT
| $255K | ﹤0.01% |
61,849
+2,011
| +3% | +$8.29K |
|
3070
Badger Meter
BMI
$5.34B
| $253K | ﹤0.01% |
4,231
-60,736
| -93% | -$3.63M |
|
3071
OP Bancorp
OPBK
$218M
| $251K | ﹤0.01% |
23,113
-4,966
| -18% | -$53.9K |
|
|
PZN
3072
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $251K | ﹤0.01% |
29,193
+3,507
| +14% | +$30.2K |
|
|
TTPH
3073
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $251K | ﹤0.01% |
+26,136
| New | +$251K |
|
|
SNNA
3074
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $251K | ﹤0.01% |
+288,288
| New | +$251K |
|
|
MTSC
3075
DELISTED
MTS Systems Corp
MTSC
| $251K | ﹤0.01% |
4,282
-18
| -0.4% | -$1.06K |
|