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 | |
|---|---|---|---|---|---|---|
2026
Distribution Solutions Group
DSGR
$1.46B
| $1.88M | ﹤0.01% |
102,260
+77,818
| +318% | +$1.43M |
|
2027
Westwood Holdings Group
WHG
$161M
| $1.88M | ﹤0.01% |
53,329
+22,429
| +73% | +$789K |
|
2028
Sturm, Ruger & Co
RGR
$611M
| $1.87M | ﹤0.01% |
34,273
-18,303
| -35% | -$997K |
|
2029
Regional Management Corp
RM
$430M
| $1.87M | ﹤0.01% |
70,782
+21,771
| +44% | +$574K |
|
2030
SITE Centers
SITC
$458M
| $1.86M | ﹤0.01% |
180,336
-289,933
| -62% | -$3M |
|
2031
Itaú Unibanco
ITUB
$76.8B
| $1.86M | ﹤0.01% |
263,527
-99,256
| -27% | -$701K |
|
2032
Herbalife
HLF
$958M
| $1.85M | ﹤0.01% |
43,327
-5,482
| -11% | -$234K |
|
|
CFMS
2033
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.85M | ﹤0.01% |
16,964
+13,431
| +380% | +$1.46M |
|
2034
Benchmark Electronics
BHE
$1.42B
| $1.85M | ﹤0.01% |
73,544
+24,113
| +49% | +$606K |
|
|
NFJ
2035
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.85M | ﹤0.01% |
148,952
-5,330
| -3% | -$66.1K |
|
2036
Shake Shack
SHAK
$4.07B
| $1.84M | ﹤0.01% |
25,534
-64,631
| -72% | -$4.67M |
|
2037
Assured Guaranty
AGO
$3.88B
| $1.84M | ﹤0.01% |
43,804
+19,930
| +83% | +$839K |
|
|
IMMU
2038
DELISTED
Immunomedics Inc
IMMU
| $1.84M | ﹤0.01% |
+132,684
| New | +$1.84M |
|
2039
Lithia Motors
LAD
$8.47B
| $1.84M | ﹤0.01% |
15,485
-70,434
| -82% | -$8.36M |
|
|
HIBB
2040
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.84M | ﹤0.01% |
+100,861
| New | +$1.84M |
|
2041
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.84M | ﹤0.01% |
156,190
+120,853
| +342% | +$1.42M |
|
2042
Huron Consulting
HURN
$2.44B
| $1.83M | ﹤0.01% |
36,334
-40,568
| -53% | -$2.04M |
|
2043
SpartanNash
SPTN
$890M
| $1.82M | ﹤0.01% |
156,331
-135,709
| -46% | -$1.58M |
|
2044
Diodes
DIOD
$2.52B
| $1.82M | ﹤0.01% |
50,054
-243,161
| -83% | -$8.84M |
|
|
MBTF
2045
DELISTED
MBT Financial Corporation
MBTF
| $1.82M | ﹤0.01% |
181,258
-1,109
| -0.6% | -$11.1K |
|
2046
Chemed
CHE
$6.44B
| $1.8M | ﹤0.01% |
5,000
-31,116
| -86% | -$11.2M |
|
2047
Kratos Defense & Security Solutions
KTOS
$11.9B
| $1.8M | ﹤0.01% |
78,399
-535,969
| -87% | -$12.3M |
|
2048
Codexis
CDXS
$220M
| $1.79M | ﹤0.01% |
+97,135
| New | +$1.79M |
|
2049
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.79M | ﹤0.01% |
+57,872
| New | +$1.79M |
|
2050
Altisource Portfolio Solutions
ASPS
$125M
| $1.79M | ﹤0.01% |
11,350
+9,517
| +519% | +$1.5M |
|