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 | |
|---|---|---|---|---|---|---|
3351
RPC Inc
RES
$1.02B
| $73K | ﹤0.01% |
10,092
-168,182
| -94% | -$1.22M |
|
3352
LSI Industries
LYTS
$677M
| $72K | ﹤0.01% |
19,774
+8,983
| +83% | +$32.7K |
|
|
SVM
3353
Silvercorp Metals
SVM
$1.09B
| $72K | ﹤0.01% |
29,340
-4,793
| -14% | -$11.8K |
|
|
EGLE
3354
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $71K | ﹤0.01% |
1,931
-1,012
| -34% | -$37.2K |
|
3355
Amtech Systems
ASYS
$116M
| $70K | ﹤0.01% |
+12,797
| New | +$70K |
|
|
GSS
3356
DELISTED
Golden Star Resources Ltd.
GSS
| $70K | ﹤0.01% |
+17,300
| New | +$70K |
|
|
AUD
3357
DELISTED
Audacy, Inc.
AUD
| $69K | ﹤0.01% |
11,935
-670,395
| -98% | -$3.88M |
|
|
DHY
3358
Credit Suisse High Yield Bond Fund
DHY
$218M
| $68K | ﹤0.01% |
+27,517
| New | +$68K |
|
3359
Dawson Geophysical
DWSN
$50.6M
| $67K | ﹤0.01% |
+26,801
| New | +$67K |
|
3360
Microbot Medical
MBOT
$173M
| $67K | ﹤0.01% |
13,063
-3,467
| -21% | -$17.8K |
|
|
TSI
3361
TCW Strategic Income Fund
TSI
$238M
| $67K | ﹤0.01% |
+11,630
| New | +$67K |
|
3362
Townsquare Media
TSQ
$115M
| $67K | ﹤0.01% |
12,498
-13,482
| -52% | -$72.3K |
|
|
HIMX
3363
Himax Technologies
HIMX
$1.47B
| $65K | ﹤0.01% |
+18,801
| New | +$65K |
|
3364
Lineage Cell Therapeutics
LCTX
$276M
| $60K | ﹤0.01% |
+54,953
| New | +$60K |
|
3365
IRIDEX
IRIX
$22.4M
| $58K | ﹤0.01% |
12,713
-5,107
| -29% | -$23.3K |
|
3366
Mitsubishi UFJ Financial
MUFG
$179B
| $54K | ﹤0.01% |
11,400
-160,900
| -93% | -$762K |
|
|
NES
3367
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $54K | ﹤0.01% |
+13,028
| New | +$54K |
|
|
TC
3368
TuanChe
TC
$573M
| $53K | ﹤0.01% |
+14
| New | +$53K |
|
3369
DSS Inc
DSS
$11.3M
| $52K | ﹤0.01% |
+188
| New | +$52K |
|
|
XYF
3370
X Financial
XYF
$561M
| $52K | ﹤0.01% |
4,608
-36,029
| -89% | -$407K |
|
3371
VirTra
VTSI
$62.8M
| $51K | ﹤0.01% |
22,069
-2,207
| -9% | -$5.1K |
|
|
QTT
3372
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $51K | ﹤0.01% |
1,294
-10,791
| -89% | -$425K |
|
3373
Galectin Therapeutics
GALT
$320M
| $50K | ﹤0.01% |
11,945
-351,527
| -97% | -$1.47M |
|
3374
Option Care Health
OPCH
$4.66B
| $50K | ﹤0.01% |
4,778
-82,130
| -95% | -$859K |
|
3375
Solitario Resources
XPL
$69.5M
| $49K | ﹤0.01% |
154,221
-8,135
| -5% | -$2.59K |
|