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 | |
|---|---|---|---|---|---|---|
|
SIC
2301
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.08M | ﹤0.01% |
93,064
-153,838
| -62% | -$1.79M |
|
|
DRRX
2302
DELISTED
DURECT Corp
DRRX
| $1.08M | ﹤0.01% |
+166,071
| New | +$1.08M |
|
2303
Sanofi
SNY
$115B
| $1.08M | ﹤0.01% |
+25,000
| New | +$1.08M |
|
2304
Skechers
SKX
| $1.08M | ﹤0.01% |
34,295
-776,914
| -96% | -$24.5M |
|
2305
Biglari Holdings Class A
BH.A
$927M
| $1.08M | ﹤0.01% |
+2,029
| New | +$1.08M |
|
2306
Signet Jewelers
SIG
$3.73B
| $1.08M | ﹤0.01% |
+60,166
| New | +$1.08M |
|
2307
iShares US Home Construction ETF
ITB
$3.26B
| $1.08M | ﹤0.01% |
+28,114
| New | +$1.08M |
|
2308
NewtekOne
NEWT
$303M
| $1.08M | ﹤0.01% |
46,758
+29,454
| +170% | +$677K |
|
2309
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.07M | ﹤0.01% |
64,433
+28,308
| +78% | +$472K |
|
|
GOOS
2310
Canada Goose Holdings
GOOS
$1.36B
| $1.07M | ﹤0.01% |
27,692
-23,668
| -46% | -$917K |
|
2311
Big 5 Sporting Goods
BGFV
$32.8M
| $1.07M | ﹤0.01% |
548,189
+226,239
| +70% | +$441K |
|
|
STKL
2312
SunOpta
STKL
$740M
| $1.07M | ﹤0.01% |
325,025
-62,000
| -16% | -$204K |
|
2313
Pinduoduo
PDD
$178B
| $1.06M | ﹤0.01% |
51,564
-126,443
| -71% | -$2.61M |
|
2314
Bloom Energy
BE
$15.7B
| $1.06M | ﹤0.01% |
86,449
+38,786
| +81% | +$476K |
|
2315
Golub Capital BDC
GBDC
$3.93B
| $1.06M | ﹤0.01% |
60,882
+24,834
| +69% | +$433K |
|
2316
Dillards
DDS
$8.97B
| $1.06M | ﹤0.01% |
17,017
+4,036
| +31% | +$251K |
|
2317
Incyte
INCY
$16.2B
| $1.06M | ﹤0.01% |
12,414
-372,608
| -97% | -$31.7M |
|
|
TTOO
2318
DELISTED
T2 Biosystems, Inc
TTOO
| $1.06M | ﹤0.01% |
+126
| New | +$1.06M |
|
2319
O'Reilly Automotive
ORLY
$91.2B
| $1.05M | ﹤0.01% |
42,675
-431,265
| -91% | -$10.6M |
|
|
TCF
2320
DELISTED
TCF Financial Corporation
TCF
| $1.05M | ﹤0.01% |
50,561
+6,451
| +15% | +$134K |
|
|
GTS
2321
DELISTED
Triple-S Management Corporation
GTS
| $1.05M | ﹤0.01% |
46,194
+7,763
| +20% | +$176K |
|
2322
Editas Medicine
EDIT
$242M
| $1.05M | ﹤0.01% |
42,225
-84,241
| -67% | -$2.08M |
|
2323
Synchronoss Technologies
SNCR
$66.9M
| $1.05M | ﹤0.01% |
14,674
-38,763
| -73% | -$2.76M |
|
|
LAIX
2324
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $1.04M | ﹤0.01% |
7,117
-240
| -3% | -$35.2K |
|
2325
Pixelworks
PXLW
$61.8M
| $1.04M | ﹤0.01% |
29,452
+5,516
| +23% | +$195K |
|