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 | |
|---|---|---|---|---|---|---|
2201
Savara
SVRA
$615M
| $1.31M | ﹤0.01% |
551,501
+402,984
| +271% | +$955K |
|
|
NGHC
2202
DELISTED
National General Holdings Corp
NGHC
| $1.3M | ﹤0.01% |
56,820
-367,038
| -87% | -$8.42M |
|
2203
FormFactor
FORM
$2.32B
| $1.3M | ﹤0.01% |
+82,966
| New | +$1.3M |
|
2204
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.3M | ﹤0.01% |
163,523
-109,127
| -40% | -$864K |
|
2205
RELX
RELX
$84.9B
| $1.3M | ﹤0.01% |
53,060
-158,057
| -75% | -$3.86M |
|
2206
Repligen
RGEN
$6.39B
| $1.3M | ﹤0.01% |
15,068
-34,938
| -70% | -$3M |
|
2207
Kimbell Royalty Partners
KRP
$1.26B
| $1.29M | ﹤0.01% |
80,000
+55,926
| +232% | +$903K |
|
|
PRNB
2208
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.29M | ﹤0.01% |
38,716
+19,250
| +99% | +$639K |
|
2209
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.28M | ﹤0.01% |
12,231
+7,120
| +139% | +$746K |
|
2210
Gorman-Rupp
GRC
$1.13B
| $1.28M | ﹤0.01% |
38,956
-16,428
| -30% | -$539K |
|
2211
WESCO International
WCC
$10.4B
| $1.28M | ﹤0.01% |
25,261
-159,324
| -86% | -$8.07M |
|
2212
Tetra Tech
TTEK
$9.5B
| $1.28M | ﹤0.01% |
81,285
-742,245
| -90% | -$11.7M |
|
|
PNNT
2213
Pennant Park Investment Corp
PNNT
$464M
| $1.27M | ﹤0.01% |
+201,046
| New | +$1.27M |
|
2214
Antero Midstream
AM
$8.91B
| $1.27M | ﹤0.01% |
110,815
-2,128,783
| -95% | -$24.4M |
|
2215
Iridium Communications
IRDM
$1.89B
| $1.27M | ﹤0.01% |
+54,614
| New | +$1.27M |
|
|
GBT
2216
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.27M | ﹤0.01% |
24,136
-115,406
| -83% | -$6.07M |
|
|
ALEX
2217
Alexander & Baldwin
ALEX
$1.34B
| $1.27M | ﹤0.01% |
54,952
+46,915
| +584% | +$1.08M |
|
|
VER
2218
DELISTED
VEREIT, Inc.
VER
| $1.27M | ﹤0.01% |
+28,147
| New | +$1.27M |
|
2219
Natural Health Trends
NHTC
$53.9M
| $1.26M | ﹤0.01% |
157,035
+68,395
| +77% | +$551K |
|
2220
Tootsie Roll Industries
TR
$2.92B
| $1.26M | ﹤0.01% |
40,849
+4,161
| +11% | +$129K |
|
2221
Liberty Media Series C
FWONK
$24.9B
| $1.26M | ﹤0.01% |
+34,799
| New | +$1.26M |
|
2222
AC Immune
ACIU
$244M
| $1.25M | ﹤0.01% |
225,974
+56,215
| +33% | +$312K |
|
2223
Simulations Plus
SLP
$303M
| $1.25M | ﹤0.01% |
+43,645
| New | +$1.25M |
|
|
AEL
2224
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | ﹤0.01% |
45,806
-58,258
| -56% | -$1.58M |
|
|
ORBC
2225
DELISTED
ORBCOMM, Inc.
ORBC
| $1.24M | ﹤0.01% |
171,608
-45,297
| -21% | -$328K |
|