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 | |
|---|---|---|---|---|---|---|
|
CBPO
2151
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.48M | ﹤0.01% |
15,553
+6,845
| +79% | +$652K |
|
2152
American Vanguard Corp
AVD
$160M
| $1.48M | ﹤0.01% |
95,811
-12,896
| -12% | -$199K |
|
2153
Citi Trends
CTRN
$281M
| $1.47M | ﹤0.01% |
100,751
-26,375
| -21% | -$386K |
|
2154
Fonar
FONR
$98.8M
| $1.47M | ﹤0.01% |
+68,502
| New | +$1.47M |
|
2155
Smith & Wesson
SWBI
$415M
| $1.47M | ﹤0.01% |
212,301
+128,033
| +152% | +$887K |
|
2156
Quanex
NX
$661M
| $1.47M | ﹤0.01% |
77,779
-40,864
| -34% | -$772K |
|
2157
Ring Energy
REI
$219M
| $1.47M | ﹤0.01% |
452,055
+351,578
| +350% | +$1.14M |
|
2158
iShares MSCI Thailand ETF
THD
$235M
| $1.47M | ﹤0.01% |
15,334
-84,948
| -85% | -$8.12M |
|
|
PVG
2159
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.46M | ﹤0.01% |
+145,701
| New | +$1.46M |
|
2160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.45M | ﹤0.01% |
27,387
-1,455
| -5% | -$76.9K |
|
2161
Financial Institutions
FISI
$545M
| $1.44M | ﹤0.01% |
49,526
-42,106
| -46% | -$1.23M |
|
|
EQC
2162
DELISTED
Equity Commonwealth
EQC
| $1.44M | ﹤0.01% |
44,406
-7,298
| -14% | -$237K |
|
2163
Aldeyra Therapeutics
ALDX
$324M
| $1.44M | ﹤0.01% |
240,354
-146,079
| -38% | -$876K |
|
|
VIOT
2164
Viomi Technology
VIOT
$241M
| $1.43M | ﹤0.01% |
176,104
-49,491
| -22% | -$401K |
|
|
RUBY
2165
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.43M | ﹤0.01% |
+90,803
| New | +$1.43M |
|
|
ATRI
2166
DELISTED
Atrion Corp
ATRI
| $1.43M | ﹤0.01% |
1,674
+1,216
| +266% | +$1.04M |
|
|
GLUU
2167
DELISTED
Glu Mobile Inc.
GLUU
| $1.42M | ﹤0.01% |
198,152
-116,216
| -37% | -$835K |
|
|
DOVA
2168
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.42M | ﹤0.01% |
+100,939
| New | +$1.42M |
|
2169
Establishment Labs
ESTA
$1.09B
| $1.42M | ﹤0.01% |
+64,660
| New | +$1.42M |
|
|
KRTX
2170
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.42M | ﹤0.01% |
+70,968
| New | +$1.42M |
|
2171
Moderna
MRNA
$9.15B
| $1.42M | ﹤0.01% |
97,027
+68,323
| +238% | +$1,000K |
|
2172
Nabors Industries
NBR
$617M
| $1.41M | ﹤0.01% |
9,740
-308,801
| -97% | -$44.8M |
|
|
AMED
2173
DELISTED
Amedisys
AMED
| $1.41M | ﹤0.01% |
11,587
-225,180
| -95% | -$27.3M |
|
|
SCTL
2174
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.41M | ﹤0.01% |
+154,290
| New | +$1.41M |
|
2175
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | ﹤0.01% |
14,090
-15,254
| -52% | -$1.52M |
|