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 | |
|---|---|---|---|---|---|---|
2176
Guess, Inc.
GES
$869M
| $1.4M | ﹤0.01% |
86,836
-126,678
| -59% | -$2.05M |
|
|
MDC
2177
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
46,200
-443,542
| -91% | -$13.5M |
|
2178
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.4M | ﹤0.01% |
12,003
-21,230
| -64% | -$2.47M |
|
2179
iShares MBS ETF
MBB
$41.5B
| $1.39M | ﹤0.01% |
12,923
+3,903
| +43% | +$420K |
|
2180
Toyota
TM
$256B
| $1.39M | ﹤0.01% |
11,221
-54,418
| -83% | -$6.75M |
|
2181
RPM International
RPM
$16.2B
| $1.39M | ﹤0.01% |
22,713
-39,142
| -63% | -$2.39M |
|
|
GTT
2182
DELISTED
GTT Communications, Inc.
GTT
| $1.39M | ﹤0.01% |
78,751
+67,211
| +582% | +$1.18M |
|
2183
Sanmina
SANM
$6.24B
| $1.39M | ﹤0.01% |
45,752
-448,727
| -91% | -$13.6M |
|
2184
Deckers Outdoor
DECK
$17.6B
| $1.38M | ﹤0.01% |
47,190
-1,406,292
| -97% | -$41.2M |
|
|
HNGR
2185
DELISTED
Hanger Inc.
HNGR
| $1.38M | ﹤0.01% |
71,807
-440,673
| -86% | -$8.44M |
|
2186
EPAM Systems
EPAM
$8.69B
| $1.37M | ﹤0.01% |
7,895
-29,896
| -79% | -$5.18M |
|
2187
WD-40
WDFC
$2.86B
| $1.37M | ﹤0.01% |
8,593
-407
| -5% | -$64.7K |
|
|
AIU
2188
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.36M | ﹤0.01% |
1,370
+449
| +49% | +$447K |
|
|
SIVB
2189
DELISTED
SVB Financial Group
SIVB
| $1.36M | ﹤0.01% |
6,040
-3,376
| -36% | -$758K |
|
2190
Steven Madden
SHOO
$2.26B
| $1.34M | ﹤0.01% |
39,565
-1,754
| -4% | -$59.5K |
|
2191
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.34M | ﹤0.01% |
97,982
-57,864
| -37% | -$791K |
|
|
CIC.U
2192
DELISTED
Capitol Investment Corp. IV
CIC.U
| $1.34M | ﹤0.01% |
125,000
| – | – |
|
|
PDLI
2193
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.33M | ﹤0.01% |
424,052
+355,364
| +517% | +$1.12M |
|
2194
Murphy USA
MUSA
$7.53B
| $1.33M | ﹤0.01% |
+15,813
| New | +$1.33M |
|
|
ALNA
2195
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.33M | ﹤0.01% |
+325,717
| New | +$1.33M |
|
2196
TechTarget
TTGT
$427M
| $1.32M | ﹤0.01% |
+61,918
| New | +$1.32M |
|
|
FBMS
2197
DELISTED
The First Bancshares, Inc.
FBMS
| $1.32M | ﹤0.01% |
43,379
+23,933
| +123% | +$726K |
|
2198
Gen Digital
GEN
$17.9B
| $1.32M | ﹤0.01% |
60,433
+106
| +0.2% | +$2.31K |
|
2199
MeiraGTx Holdings
MGTX
$612M
| $1.31M | ﹤0.01% |
48,768
+38,217
| +362% | +$1.03M |
|
2200
AtriCure
ATRC
$1.74B
| $1.31M | ﹤0.01% |
43,800
-576,772
| -93% | -$17.2M |
|