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 | |
|---|---|---|---|---|---|---|
2101
Xoma
XOMA
$452M
| $1.65M | ﹤0.01% |
111,134
+80,329
| +261% | +$1.19M |
|
2102
Carlisle Companies
CSL
$15.6B
| $1.64M | ﹤0.01% |
11,671
+7,687
| +193% | +$1.08M |
|
|
TEI
2103
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.64M | ﹤0.01% |
160,326
-15,322
| -9% | -$157K |
|
2104
Community Trust Bancorp
CTBI
$1.03B
| $1.64M | ﹤0.01% |
38,726
-42,649
| -52% | -$1.8M |
|
2105
GATX Corp
GATX
$6.05B
| $1.63M | ﹤0.01% |
20,572
+12,845
| +166% | +$1.02M |
|
2106
Globant
GLOB
$2.47B
| $1.63M | ﹤0.01% |
16,120
-288,397
| -95% | -$29.1M |
|
|
ERUS
2107
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.63M | ﹤0.01% |
41,336
-339,241
| -89% | -$13.4M |
|
2108
Ingles Markets
IMKTA
$1.32B
| $1.62M | ﹤0.01% |
51,991
+23,056
| +80% | +$718K |
|
2109
Tri Pointe Homes
TPH
$3.09B
| $1.62M | ﹤0.01% |
135,070
-302,111
| -69% | -$3.62M |
|
2110
Carter's
CRI
$1.08B
| $1.61M | ﹤0.01% |
16,494
-395,880
| -96% | -$38.6M |
|
2111
iShares Russell 1000 ETF
IWB
$44.5B
| $1.61M | ﹤0.01% |
9,879
-8,605
| -47% | -$1.4M |
|
2112
iShares S&P 100 ETF
OEF
$22.6B
| $1.61M | ﹤0.01% |
12,390
+5,829
| +89% | +$756K |
|
|
FARO
2113
DELISTED
Faro Technologies
FARO
| $1.6M | ﹤0.01% |
30,399
-1,815
| -6% | -$95.4K |
|
|
VRTU
2114
DELISTED
Virtusa Corporation
VRTU
| $1.6M | ﹤0.01% |
+35,910
| New | +$1.6M |
|
2115
Alphabet (Google) Class C
GOOG
$2.92T
| $1.59M | ﹤0.01% |
29,480
-402,720
| -93% | -$21.8M |
|
|
TPHS
2116
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.59M | ﹤0.01% |
+403,309
| New | +$1.59M |
|
2117
iShares MSCI Philippines ETF
EPHE
$103M
| $1.59M | ﹤0.01% |
44,716
-110,621
| -71% | -$3.94M |
|
2118
Minerals Technologies
MTX
$1.99B
| $1.59M | ﹤0.01% |
+29,755
| New | +$1.59M |
|
|
LTS
2119
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.59M | ﹤0.01% |
462,901
+114,610
| +33% | +$393K |
|
|
ESV
2120
DELISTED
Ensco Rowan plc
ESV
| $1.59M | ﹤0.01% |
186,100
-218,238
| -54% | -$1.86M |
|
2121
SLR Investment Corp
SLRC
$877M
| $1.59M | ﹤0.01% |
+77,242
| New | +$1.59M |
|
2122
Peoples Bancorp
PEBO
$1.08B
| $1.58M | ﹤0.01% |
49,109
-42,227
| -46% | -$1.36M |
|
2123
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.58M | ﹤0.01% |
42,907
-582
| -1% | -$21.4K |
|
2124
British American Tobacco
BTI
$123B
| $1.58M | ﹤0.01% |
45,225
+2,326
| +5% | +$81.1K |
|
|
BELFB
2125
Bel Fuse Class B
BELFB
$1.79B
| $1.58M | ﹤0.01% |
91,702
+32,190
| +54% | +$553K |
|