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 | |
|---|---|---|---|---|---|---|
2051
Rockwell Automation
ROK
$39B
| $1.79M | ﹤0.01% |
10,896
-558,699
| -98% | -$91.5M |
|
2052
Yatra Online
YTRA
$92.9M
| $1.78M | ﹤0.01% |
476,656
-156,811
| -25% | -$587K |
|
2053
WSFS Financial
WSFS
$3.1B
| $1.78M | ﹤0.01% |
43,146
-137,871
| -76% | -$5.69M |
|
|
BCOV
2054
DELISTED
Brightcove, Inc.
BCOV
| $1.78M | ﹤0.01% |
+172,127
| New | +$1.78M |
|
|
BROG
2055
DELISTED
Brooge Energy
BROG
| $1.78M | ﹤0.01% |
+175,000
| New | +$1.78M |
|
|
STAY
2056
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.78M | ﹤0.01% |
105,172
-270,876
| -72% | -$4.57M |
|
2057
Carriage Services
CSV
$672M
| $1.77M | ﹤0.01% |
93,060
+48,529
| +109% | +$922K |
|
2058
Merck
MRK
$203B
| $1.77M | ﹤0.01% |
+22,102
| New | +$1.77M |
|
2059
Kopin
KOPN
$383M
| $1.77M | ﹤0.01% |
+1,619,776
| New | +$1.77M |
|
|
UNT
2060
DELISTED
UNIT Corporation
UNT
| $1.76M | ﹤0.01% |
198,468
+90,456
| +84% | +$804K |
|
|
BMCH
2061
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.76M | ﹤0.01% |
83,180
-211,836
| -72% | -$4.49M |
|
|
ITCI
2062
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.76M | ﹤0.01% |
135,352
-577,306
| -81% | -$7.49M |
|
2063
Air Products & Chemicals
APD
$65.7B
| $1.75M | ﹤0.01% |
7,739
-108,127
| -93% | -$24.5M |
|
2064
Liberty Latin America Class A
LILA
$1.51B
| $1.75M | ﹤0.01% |
107,807
-60,046
| -36% | -$975K |
|
2065
Angi Inc
ANGI
$752M
| $1.74M | ﹤0.01% |
13,374
+7,710
| +136% | +$1M |
|
|
EFC
2066
Ellington Financial
EFC
$1.33B
| $1.74M | ﹤0.01% |
96,543
-38,791
| -29% | -$697K |
|
2067
Conduent
CNDT
$433M
| $1.73M | ﹤0.01% |
180,832
-528,183
| -74% | -$5.06M |
|
2068
Axogen
AXGN
$749M
| $1.73M | ﹤0.01% |
+87,507
| New | +$1.73M |
|
|
SCU
2069
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.73M | ﹤0.01% |
+75,476
| New | +$1.73M |
|
2070
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.73M | ﹤0.01% |
+19,708
| New | +$1.73M |
|
2071
Tompkins Financial
TMP
$993M
| $1.72M | ﹤0.01% |
21,118
+9,311
| +79% | +$760K |
|
2072
South Plains Financial
SPFI
$646M
| $1.72M | ﹤0.01% |
+104,184
| New | +$1.72M |
|
|
SLCA
2073
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | ﹤0.01% |
+134,403
| New | +$1.72M |
|
2074
Cardlytics
CDLX
$66.5M
| $1.72M | ﹤0.01% |
+66,105
| New | +$1.72M |
|
|
JMIA
2075
Jumia Technologies
JMIA
$1.19B
| $1.71M | ﹤0.01% |
+64,666
| New | +$1.71M |
|