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 | |
|---|---|---|---|---|---|---|
3226
QuickLogic
QUIK
$86.6M
| $169K | ﹤0.01% |
+20,998
| New | +$169K |
|
3227
Collegium Pharmaceutical
COLL
$1.19B
| $168K | ﹤0.01% |
12,812
-55,226
| -81% | -$724K |
|
|
SREV
3228
DELISTED
ServiceSource International, Inc.
SREV
| $167K | ﹤0.01% |
175,405
+158,739
| +952% | +$151K |
|
3229
Nomura Holdings
NMR
$21.9B
| $165K | ﹤0.01% |
+46,495
| New | +$165K |
|
|
FLNT
3230
Fluent
FLNT
$48.1M
| $163K | ﹤0.01% |
5,057
-56,562
| -92% | -$1.82M |
|
|
SBBP
3231
DELISTED
Strongbridge Biopharma plc.
SBBP
| $163K | ﹤0.01% |
52,208
-185,568
| -78% | -$579K |
|
3232
Orion Energy Systems
OESX
$30.9M
| $162K | ﹤0.01% |
+5,453
| New | +$162K |
|
3233
BlackRock Income Trust
BKT
$287M
| $161K | ﹤0.01% |
+8,843
| New | +$161K |
|
3234
Arq
ARQ
$298M
| $161K | ﹤0.01% |
+12,719
| New | +$161K |
|
|
NRO
3235
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $160K | ﹤0.01% |
+32,610
| New | +$160K |
|
|
PPT
3236
Putnam Premier Income Trust
PPT
$354M
| $160K | ﹤0.01% |
+31,228
| New | +$160K |
|
3237
Greenlight Captial
GLRE
$424M
| $159K | ﹤0.01% |
+18,748
| New | +$159K |
|
|
ENDP
3238
DELISTED
Endo International plc
ENDP
| $158K | ﹤0.01% |
+38,301
| New | +$158K |
|
3239
Lifecore Biomedical
LFCR
$262M
| $157K | ﹤0.01% |
16,786
-23,885
| -59% | -$223K |
|
3240
Photronics
PLAB
$1.3B
| $157K | ﹤0.01% |
19,175
-43,849
| -70% | -$359K |
|
3241
Capital Bancorp
CBNK
$556M
| $155K | ﹤0.01% |
12,632
-2,040
| -14% | -$25K |
|
3242
Kodiak Sciences
KOD
$514M
| $155K | ﹤0.01% |
+13,258
| New | +$155K |
|
|
GCAP
3243
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $155K | ﹤0.01% |
+37,449
| New | +$155K |
|
3244
First Western Financial
MYFW
$226M
| $154K | ﹤0.01% |
11,644
-1,403
| -11% | -$18.6K |
|
3245
Safe Bulkers
SB
$458M
| $154K | ﹤0.01% |
98,651
-129,846
| -57% | -$203K |
|
|
JMF
3246
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $153K | ﹤0.01% |
16,761
-2,146
| -11% | -$19.6K |
|
|
CTHR
3247
DELISTED
Charles & Colvard Ltd
CTHR
| $151K | ﹤0.01% |
+9,587
| New | +$151K |
|
|
IVAC
3248
DELISTED
Intevac Inc
IVAC
| $150K | ﹤0.01% |
31,051
-65,430
| -68% | -$316K |
|
3249
Rayonier Advanced Materials
RYAM
$402M
| $149K | ﹤0.01% |
+23,001
| New | +$149K |
|
3250
eGain
EGAN
$213M
| $148K | ﹤0.01% |
18,225
-167,726
| -90% | -$1.36M |
|