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 | |
|---|---|---|---|---|---|---|
3101
Sonim Technologies
SONM
$10.6M
| $241K | ﹤0.01% |
+189
| New | +$241K |
|
|
DSPG
3102
DELISTED
DSP Group Inc
DSPG
| $241K | ﹤0.01% |
16,777
-133,111
| -89% | -$1.91M |
|
3103
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $240K | ﹤0.01% |
14,188
-20,102
| -59% | -$340K |
|
3104
APA Corp
APA
$8.23B
| $238K | ﹤0.01% |
8,200
-98,404
| -92% | -$2.86M |
|
3105
Auburn National Bancorp
AUBN
$88.4M
| $237K | ﹤0.01% |
+7,083
| New | +$237K |
|
3106
iShares MSCI Turkey ETF
TUR
$160M
| $237K | ﹤0.01% |
9,960
-234,365
| -96% | -$5.58M |
|
|
FLG
3107
Flagstar Financial, Inc.
FLG
$5.34B
| $237K | ﹤0.01% |
7,900
-444,027
| -98% | -$13.3M |
|
|
CAMP
3108
DELISTED
CalAmp Corp.
CAMP
| $237K | ﹤0.01% |
882
-9,497
| -92% | -$2.55M |
|
3109
Agilent Technologies
A
$35.8B
| $236K | ﹤0.01% |
3,156
-1,048,821
| -100% | -$78.4M |
|
3110
Maximus
MMS
$5.04B
| $236K | ﹤0.01% |
3,259
-1,162
| -26% | -$84.1K |
|
|
CORR
3111
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $236K | ﹤0.01% |
5,957
-636
| -10% | -$25.2K |
|
|
TESS
3112
DELISTED
Tessco Technologies Inc
TESS
| $236K | ﹤0.01% |
13,199
-2,543
| -16% | -$45.5K |
|
3113
Mitek Systems
MITK
$467M
| $235K | ﹤0.01% |
+23,626
| New | +$235K |
|
|
AFH
3114
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $232K | ﹤0.01% |
320,293
+305,916
| +2,128% | +$222K |
|
|
CIM
3115
Chimera Investment
CIM
$1.18B
| $231K | ﹤0.01% |
+4,076
| New | +$231K |
|
3116
Harrow
HROW
$1.48B
| $231K | ﹤0.01% |
26,559
-187,783
| -88% | -$1.63M |
|
3117
Radiant Logistics
RLGT
$306M
| $231K | ﹤0.01% |
37,680
-6,125
| -14% | -$37.6K |
|
3118
Capital City Bank Group
CCBG
$741M
| $230K | ﹤0.01% |
9,266
-5,478
| -37% | -$136K |
|
3119
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $230K | ﹤0.01% |
12,270
-3,504
| -22% | -$65.7K |
|
3120
Salesforce
CRM
$235B
| $229K | ﹤0.01% |
1,509
-157,508
| -99% | -$23.9M |
|
3121
EnerSys
ENS
$4B
| $229K | ﹤0.01% |
3,342
-2,170
| -39% | -$149K |
|
3122
Loop Industries
LOOP
$89.2M
| $229K | ﹤0.01% |
23,174
-21,979
| -49% | -$217K |
|
|
ISD
3123
PGIM High Yield Bond Fund
ISD
$485M
| $227K | ﹤0.01% |
+15,500
| New | +$227K |
|
|
AMRS
3124
DELISTED
Amyris Inc.
AMRS
| $227K | ﹤0.01% |
63,632
-218,950
| -77% | -$781K |
|
|
MSVB
3125
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $227K | ﹤0.01% |
17,968
-2,467
| -12% | -$31.2K |
|