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 | |
|---|---|---|---|---|---|---|
|
YI
2126
111 Inc
YI
$51.3M
| $1.56M | ﹤0.01% |
28,056
-1,485
| -5% | -$82.6K |
|
|
BEDU
2127
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.56M | ﹤0.01% |
42,949
-1,183
| -3% | -$42.9K |
|
|
RFP
2128
DELISTED
Resolute Forest Products Inc.
RFP
| $1.55M | ﹤0.01% |
214,804
+17,778
| +9% | +$128K |
|
|
SURF
2129
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.54M | ﹤0.01% |
547,474
+210,655
| +63% | +$594K |
|
|
PDS
2130
Precision Drilling
PDS
$765M
| $1.54M | ﹤0.01% |
40,796
+15,252
| +60% | +$576K |
|
2131
Sterling Infrastructure
STRL
$9.54B
| $1.54M | ﹤0.01% |
114,688
-55,658
| -33% | -$747K |
|
|
GTYH
2132
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.53M | ﹤0.01% |
223,505
+210,098
| +1,567% | +$1.44M |
|
2133
iShares Gold Trust
IAU
$53.5B
| $1.53M | ﹤0.01% |
+56,655
| New | +$1.53M |
|
2134
Rollins
ROL
$27.8B
| $1.53M | ﹤0.01% |
63,953
-25,624
| -29% | -$613K |
|
|
KIN
2135
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.53M | ﹤0.01% |
183,165
-89,382
| -33% | -$745K |
|
2136
Forward Air
FWRD
$904M
| $1.52M | ﹤0.01% |
25,710
-572
| -2% | -$33.8K |
|
|
SPNE
2137
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.52M | ﹤0.01% |
114,729
-47,488
| -29% | -$629K |
|
|
ENIA
2138
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.52M | ﹤0.01% |
171,336
+14,744
| +9% | +$131K |
|
|
RWT
2139
Redwood Trust
RWT
$804M
| $1.52M | ﹤0.01% |
91,750
+8,784
| +11% | +$145K |
|
|
PETX
2140
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.51M | ﹤0.01% |
293,333
+176,753
| +152% | +$912K |
|
|
TPC
2141
Tutor Perini Corporation
TPC
$3.37B
| $1.51M | ﹤0.01% |
108,969
+97,987
| +892% | +$1.36M |
|
|
QVCGA
2142
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.5M | ﹤0.01% |
2,494
-440
| -15% | -$265K |
|
2143
Intrepid Potash
IPI
$389M
| $1.5M | ﹤0.01% |
44,612
-118,737
| -73% | -$3.99M |
|
|
LN
2144
DELISTED
LINE Corporation
LN
| $1.5M | ﹤0.01% |
53,184
+42,284
| +388% | +$1.19M |
|
2145
Azenta
AZTA
$1.36B
| $1.49M | ﹤0.01% |
38,520
+6,993
| +22% | +$271K |
|
2146
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.49M | ﹤0.01% |
+24,319
| New | +$1.49M |
|
|
EVBG
2147
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.49M | ﹤0.01% |
16,688
-349,078
| -95% | -$31.2M |
|
2148
Sociedad Química y Minera de Chile
SQM
$12B
| $1.49M | ﹤0.01% |
47,753
-66,568
| -58% | -$2.07M |
|
2149
Arrow Electronics
ARW
$6.61B
| $1.49M | ﹤0.01% |
20,843
-229,077
| -92% | -$16.3M |
|
|
EDN
2150
Edenor
EDN
$746M
| $1.48M | ﹤0.01% |
81,648
-109,666
| -57% | -$1.99M |
|