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 | |
|---|---|---|---|---|---|---|
2276
New Fortress Energy
NFE
$373M
| $1.13M | ﹤0.01% |
96,344
-231,747
| -71% | -$2.71M |
|
2277
Exact Sciences
EXAS
$10.2B
| $1.12M | ﹤0.01% |
9,517
-419,731
| -98% | -$49.5M |
|
|
TIGR
2278
UP Fintech Holding
TIGR
$2B
| $1.12M | ﹤0.01% |
201,560
+2,460
| +1% | +$13.7K |
|
2279
Aquestive Therapeutics
AQST
$611M
| $1.12M | ﹤0.01% |
+266,142
| New | +$1.12M |
|
2280
Hologic
HOLX
$14.3B
| $1.12M | ﹤0.01% |
23,270
-24,524
| -51% | -$1.18M |
|
|
GRUB
2281
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.11M | ﹤0.01% |
7,138
+2,805
| +65% | +$437K |
|
2282
Avis
CAR
$5.47B
| $1.11M | ﹤0.01% |
31,616
-820,151
| -96% | -$28.8M |
|
2283
Artisan Partners
APAM
$3.27B
| $1.11M | ﹤0.01% |
40,377
+23,009
| +132% | +$633K |
|
2284
Kingstone Companies
KINS
$195M
| $1.11M | ﹤0.01% |
128,495
+116,816
| +1,000% | +$1.01M |
|
|
TTCF
2285
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.11M | ﹤0.01% |
110,005
| – | – |
|
2286
Evolent Health
EVH
$1.05B
| $1.11M | ﹤0.01% |
139,132
-253,134
| -65% | -$2.01M |
|
|
UCFC
2287
DELISTED
United Community Financial Corp
UCFC
| $1.11M | ﹤0.01% |
115,605
-22,883
| -17% | -$219K |
|
2288
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.11M | ﹤0.01% |
+30,051
| New | +$1.11M |
|
|
ZEPP
2289
Zepp Health
ZEPP
$727M
| $1.1M | ﹤0.01% |
27,565
+16,314
| +145% | +$653K |
|
2290
Interface
TILE
$1.66B
| $1.1M | ﹤0.01% |
71,786
-26,442
| -27% | -$405K |
|
2291
Infosys
INFY
$70.3B
| $1.1M | ﹤0.01% |
102,522
-1,145,741
| -92% | -$12.3M |
|
2292
Universal Health Services
UHS
$12.2B
| $1.1M | ﹤0.01% |
8,411
+5,650
| +205% | +$737K |
|
|
OSB
2293
DELISTED
Norbord Inc.
OSB
| $1.1M | ﹤0.01% |
44,203
+24,173
| +121% | +$599K |
|
2294
Lennox International
LII
$19.1B
| $1.1M | ﹤0.01% |
3,981
+1,680
| +73% | +$462K |
|
|
AHH
2295
Armada Hoffler Properties
AHH
$596M
| $1.09M | ﹤0.01% |
66,043
+28,472
| +76% | +$471K |
|
|
PAE
2296
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.09M | ﹤0.01% |
108,650
+8,651
| +9% | +$86.9K |
|
2297
iShares MSCI Australia ETF
EWA
$1.55B
| $1.09M | ﹤0.01% |
48,277
+15,577
| +48% | +$351K |
|
2298
Fortress Biotech
FBIO
$116M
| $1.09M | ﹤0.01% |
+48,360
| New | +$1.09M |
|
2299
MediciNova
MNOV
$60.3M
| $1.09M | ﹤0.01% |
+112,982
| New | +$1.09M |
|
2300
Arbutus Biopharma
ABUS
$855M
| $1.08M | ﹤0.01% |
+521,025
| New | +$1.08M |
|