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 | |
|---|---|---|---|---|---|---|
2226
Kulicke & Soffa
KLIC
$2.01B
| $1.24M | ﹤0.01% |
55,064
+37,064
| +206% | +$836K |
|
2227
Scholastic
SCHL
$691M
| $1.24M | ﹤0.01% |
37,364
-8,280
| -18% | -$275K |
|
2228
Steris
STE
$24.6B
| $1.24M | ﹤0.01% |
8,293
-423,587
| -98% | -$63.1M |
|
|
MGI
2229
DELISTED
MoneyGram International, Inc. New
MGI
| $1.23M | ﹤0.01% |
499,699
+453,484
| +981% | +$1.12M |
|
2230
MannKind Corp
MNKD
$1.71B
| $1.23M | ﹤0.01% |
1,071,067
-547,101
| -34% | -$629K |
|
2231
FreightCar America
RAIL
$162M
| $1.23M | ﹤0.01% |
+209,807
| New | +$1.23M |
|
|
BFX
2232
DELISTED
BowFlex Inc.
BFX
| $1.23M | ﹤0.01% |
557,296
-78,064
| -12% | -$173K |
|
2233
Ubiquiti
UI
$36.6B
| $1.23M | ﹤0.01% |
9,342
+6,708
| +255% | +$882K |
|
2234
Viridian Therapeutics
VRDN
$1.54B
| $1.22M | ﹤0.01% |
39,664
+34,984
| +748% | +$1.08M |
|
|
EDD
2235
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.22M | ﹤0.01% |
176,213
-51,850
| -23% | -$358K |
|
|
TVRD
2236
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.22M | ﹤0.01% |
1,572
+864
| +122% | +$669K |
|
|
CCI.PRA
2237
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.22M | ﹤0.01% |
1,013
-4,478
| -82% | -$5.38M |
|
|
AVH
2238
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.21M | ﹤0.01% |
+312,951
| New | +$1.21M |
|
2239
Mayville Engineering Co
MEC
$289M
| $1.21M | ﹤0.01% |
+87,897
| New | +$1.21M |
|
2240
Tile Shop Holdings
TTSH
$273M
| $1.21M | ﹤0.01% |
302,550
-21,125
| -7% | -$84.5K |
|
2241
Vanguard Mid-Cap ETF
VO
$88B
| $1.2M | ﹤0.01% |
+7,202
| New | +$1.2M |
|
|
CORE
2242
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
30,295
-47,731
| -61% | -$1.9M |
|
2243
Acco Brands
ACCO
$361M
| $1.2M | ﹤0.01% |
152,759
-28,223
| -16% | -$222K |
|
2244
First Savings Financial Group
FSFG
$189M
| $1.2M | ﹤0.01% |
+59,814
| New | +$1.2M |
|
2245
VanEck Semiconductor ETF
SMH
$28.8B
| $1.19M | ﹤0.01% |
21,600
-33,086
| -61% | -$1.82M |
|
2246
Armstrong World Industries
AWI
$8.5B
| $1.19M | ﹤0.01% |
12,208
-148,080
| -92% | -$14.4M |
|
|
LTRPA
2247
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.19M | ﹤0.01% |
95,728
+63,720
| +199% | +$790K |
|
2248
Helios Technologies
HLIO
$1.8B
| $1.18M | ﹤0.01% |
25,518
+4,875
| +24% | +$226K |
|
2249
Wabash National
WNC
$457M
| $1.18M | ﹤0.01% |
72,598
-113,483
| -61% | -$1.85M |
|
2250
Bain Capital Specialty
BCSF
$1B
| $1.18M | ﹤0.01% |
+64,578
| New | +$1.18M |
|