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 | |
|---|---|---|---|---|---|---|
2001
America Movil
AMX
$61.7B
| $1.99M | ﹤0.01% |
136,913
-560,855
| -80% | -$8.16M |
|
2002
New Jersey Resources
NJR
$4.74B
| $1.99M | ﹤0.01% |
39,941
-86,853
| -68% | -$4.32M |
|
2003
FNB Corp
FNB
$5.83B
| $1.99M | ﹤0.01% |
168,757
-394,322
| -70% | -$4.64M |
|
2004
Laureate Education
LAUR
$4.35B
| $1.99M | ﹤0.01% |
126,399
+91,398
| +261% | +$1.44M |
|
|
FOMX
2005
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.98M | ﹤0.01% |
832,025
+136,536
| +20% | +$325K |
|
2006
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.98M | ﹤0.01% |
35,365
+23,969
| +210% | +$1.34M |
|
2007
Anywhere Real Estate
HOUS
$809M
| $1.97M | ﹤0.01% |
271,404
-758,656
| -74% | -$5.49M |
|
|
PAYA
2008
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
2009
MKS Inc. Common Stock
MKSI
$7.82B
| $1.96M | ﹤0.01% |
25,174
-96,600
| -79% | -$7.52M |
|
2010
Flushing Financial
FFIC
$474M
| $1.94M | ﹤0.01% |
87,586
+31,106
| +55% | +$690K |
|
2011
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.94M | ﹤0.01% |
57,039
+12,286
| +27% | +$417K |
|
2012
Boot Barn
BOOT
$5.55B
| $1.93M | ﹤0.01% |
54,148
-141,333
| -72% | -$5.04M |
|
2013
PDF Solutions
PDFS
$776M
| $1.93M | ﹤0.01% |
147,110
+130,457
| +783% | +$1.71M |
|
|
NCI
2014
DELISTED
Navigant Consulting, Inc.
NCI
| $1.93M | ﹤0.01% |
83,088
-2,596
| -3% | -$60.2K |
|
2015
Under Armour
UAA
$2.09B
| $1.93M | ﹤0.01% |
75,976
-2,653,047
| -97% | -$67.3M |
|
2016
Pampa Energía
PAM
$3.22B
| $1.93M | ﹤0.01% |
55,510
-496,751
| -90% | -$17.2M |
|
|
NEX
2017
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.92M | ﹤0.01% |
286,143
-2,419,248
| -89% | -$16.3M |
|
2018
Aaon
AAON
$6.81B
| $1.92M | ﹤0.01% |
+57,441
| New | +$1.92M |
|
2019
Vanguard Small-Cap ETF
VB
$67.3B
| $1.92M | ﹤0.01% |
+12,258
| New | +$1.92M |
|
2020
ACI Worldwide
ACIW
$5.12B
| $1.91M | ﹤0.01% |
55,687
-224,193
| -80% | -$7.7M |
|
2021
Kura Oncology
KURA
$713M
| $1.91M | ﹤0.01% |
96,943
+84,421
| +674% | +$1.66M |
|
2022
Northern Oil and Gas
NOG
$2.44B
| $1.9M | ﹤0.01% |
98,404
-541,425
| -85% | -$10.4M |
|
2023
Houlihan Lokey
HLI
$14.3B
| $1.89M | ﹤0.01% |
42,346
-112,598
| -73% | -$5.01M |
|
2024
Ambev
ABEV
$36.3B
| $1.89M | ﹤0.01% |
403,613
+223,188
| +124% | +$1.04M |
|
|
MSC
2025
Studio City International Holdings
MSC
$763M
| $1.88M | ﹤0.01% |
94,876
-3,649
| -4% | -$72.3K |
|