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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Growth ETF
VUG
$190B
| $1.18M | ﹤0.01% |
+7,215
| New | +$1.18M |
|
2252
Descartes Systems
DSGX
$8.96B
| $1.18M | ﹤0.01% |
31,829
-39,926
| -56% | -$1.48M |
|
|
HALL
2253
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.17M | ﹤0.01% |
+8,252
| New | +$1.17M |
|
2254
Albemarle
ALB
$8.94B
| $1.17M | ﹤0.01% |
16,662
-6,004
| -26% | -$423K |
|
|
DRD
2255
DRDGold
DRD
$1.93B
| $1.17M | ﹤0.01% |
384,119
-4,959
| -1% | -$15.1K |
|
|
PTE
2256
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.17M | ﹤0.01% |
8,220
-2,334
| -22% | -$332K |
|
2257
HealthStream
HSTM
$855M
| $1.16M | ﹤0.01% |
45,010
-45,044
| -50% | -$1.16M |
|
2258
Cambium Networks
CMBM
$20.4M
| $1.16M | ﹤0.01% |
+121,200
| New | +$1.16M |
|
2259
Customers Bancorp
CUBI
$2.32B
| $1.16M | ﹤0.01% |
55,114
+42,798
| +347% | +$898K |
|
|
NOAH
2260
Noah Holdings
NOAH
$781M
| $1.16M | ﹤0.01% |
+27,148
| New | +$1.16M |
|
|
RDFN
2261
DELISTED
Redfin
RDFN
| $1.15M | ﹤0.01% |
+64,055
| New | +$1.15M |
|
|
TWOU
2262
DELISTED
2U, Inc.
TWOU
| $1.15M | ﹤0.01% |
1,019
-1,309
| -56% | -$1.48M |
|
|
AQUA
2263
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.15M | ﹤0.01% |
80,826
-103,732
| -56% | -$1.48M |
|
2264
Kinetik
KNTK
$2.69B
| $1.15M | ﹤0.01% |
30,875
+21,680
| +236% | +$807K |
|
2265
MaxLinear
MXL
$1.37B
| $1.15M | ﹤0.01% |
48,991
+3,499
| +8% | +$82K |
|
|
ARCH
2266
DELISTED
Arch Resources, Inc.
ARCH
| $1.15M | ﹤0.01% |
12,187
-30,471
| -71% | -$2.87M |
|
|
CMO
2267
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | ﹤0.01% |
137,285
+35,007
| +34% | +$292K |
|
|
HMSY
2268
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | ﹤0.01% |
35,359
+1,485
| +4% | +$48.1K |
|
|
EHI
2269
Western Asset Global High Income Fund
EHI
$201M
| $1.14M | ﹤0.01% |
115,246
-59,472
| -34% | -$590K |
|
2270
HUTCHMED
HCM
$3.08B
| $1.14M | ﹤0.01% |
51,985
-7,422
| -12% | -$163K |
|
|
BBBY
2271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | ﹤0.01% |
98,298
-680,039
| -87% | -$7.9M |
|
2272
Eldorado Gold
EGO
$5.7B
| $1.14M | ﹤0.01% |
195,821
-124,446
| -39% | -$724K |
|
2273
INNOVATE Corp
VATE
$67.3M
| $1.14M | ﹤0.01% |
48,288
+34,579
| +252% | +$816K |
|
2274
Gibraltar Industries
ROCK
$1.78B
| $1.14M | ﹤0.01% |
+28,117
| New | +$1.14M |
|
|
HCCI
2275
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.13M | ﹤0.01% |
42,972
+24,076
| +127% | +$634K |
|