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 | |
|---|---|---|---|---|---|---|
|
IOTS
2076
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.71M | ﹤0.01% |
209,146
+195,651
| +1,450% | +$1.59M |
|
2077
Colliers International
CIGI
$8.48B
| $1.7M | ﹤0.01% |
23,760
-96,338
| -80% | -$6.9M |
|
|
VRS
2078
DELISTED
Verso Corporation
VRS
| $1.7M | ﹤0.01% |
89,331
-13,447
| -13% | -$256K |
|
2079
Origin Bancorp
OBK
$1.1B
| $1.7M | ﹤0.01% |
51,545
-903
| -2% | -$29.8K |
|
|
CBL
2080
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.7M | ﹤0.01% |
1,635,577
-634,697
| -28% | -$660K |
|
|
NVTR
2081
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.7M | ﹤0.01% |
507,446
-37,042
| -7% | -$124K |
|
2082
La-Z-Boy
LZB
$1.4B
| $1.7M | ﹤0.01% |
55,395
+13,016
| +31% | +$399K |
|
2083
Delek US
DK
$1.71B
| $1.69M | ﹤0.01% |
41,791
-766
| -2% | -$31K |
|
|
ANH
2084
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.69M | ﹤0.01% |
445,014
-6,585
| -1% | -$25K |
|
2085
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $1.69M | ﹤0.01% |
11,714
+9,832
| +522% | +$1.41M |
|
2086
Williams-Sonoma
WSM
$24.5B
| $1.68M | ﹤0.01% |
51,816
-1,256,866
| -96% | -$40.8M |
|
|
CMCM
2087
Cheetah Mobile
CMCM
$242M
| $1.68M | ﹤0.01% |
94,727
+14,545
| +18% | +$258K |
|
2088
Bank7 Corp
BSVN
$463M
| $1.68M | ﹤0.01% |
90,793
-8,416
| -8% | -$156K |
|
2089
Schwab US Broad Market ETF
SCHB
$37B
| $1.68M | ﹤0.01% |
142,674
+46,698
| +49% | +$549K |
|
2090
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.68M | ﹤0.01% |
+25,147
| New | +$1.68M |
|
|
NYMX
2091
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.67M | ﹤0.01% |
+1,154,756
| New | +$1.67M |
|
2092
American Coastal Insurance
ACIC
$531M
| $1.67M | ﹤0.01% |
117,333
+101,626
| +647% | +$1.45M |
|
|
VVNT
2093
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.67M | ﹤0.01% |
164,000
-1,930
| -1% | -$19.7K |
|
2094
Movado Group
MOV
$442M
| $1.67M | ﹤0.01% |
61,862
-12,112
| -16% | -$327K |
|
2095
Mine Safety
MSA
$6.62B
| $1.67M | ﹤0.01% |
15,832
-96,120
| -86% | -$10.1M |
|
2096
Star Bulk Carriers
SBLK
$2.21B
| $1.67M | ﹤0.01% |
172,552
-329,623
| -66% | -$3.18M |
|
|
ROCC
2097
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.67M | ﹤0.01% |
54,261
+21,642
| +66% | +$664K |
|
2098
Amplify Alternative Harvest ETF
MJ
$172M
| $1.66M | ﹤0.01% |
+4,376
| New | +$1.66M |
|
2099
Eastman Chemical
EMN
$7.48B
| $1.66M | ﹤0.01% |
21,348
-474,431
| -96% | -$36.9M |
|
2100
Scotiabank
BNS
$79.5B
| $1.66M | ﹤0.01% |
30,540
-17,462
| -36% | -$949K |
|