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 | |
|---|---|---|---|---|---|---|
2326
Entravision Communication
EVC
$226M
| $1.04M | ﹤0.01% |
332,589
+129,983
| +64% | +$406K |
|
2327
HNI Corp
HNI
$2.07B
| $1.04M | ﹤0.01% |
29,328
-9,659
| -25% | -$342K |
|
2328
Seres Therapeutics
MCRB
$139M
| $1.04M | ﹤0.01% |
16,093
+1,528
| +10% | +$98.4K |
|
2329
Metallus
MTUS
$697M
| $1.03M | ﹤0.01% |
127,109
+111,402
| +709% | +$905K |
|
|
MORF
2330
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.03M | ﹤0.01% |
+52,000
| New | +$1.03M |
|
|
BMTC
2331
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.03M | ﹤0.01% |
27,639
+14,037
| +103% | +$524K |
|
|
TLRA
2332
DELISTED
Telaria, Inc.
TLRA
| $1.03M | ﹤0.01% |
137,068
-355,720
| -72% | -$2.68M |
|
2333
Cogent Biosciences
COGT
$1.77B
| $1.03M | ﹤0.01% |
98,268
+80,227
| +445% | +$841K |
|
2334
Carpenter Technology
CRS
$12B
| $1.03M | ﹤0.01% |
21,452
+13,453
| +168% | +$645K |
|
2335
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.03M | ﹤0.01% |
+87,930
| New | +$1.03M |
|
2336
BlackRock Science and Technology Trust
BST
$1.42B
| $1.03M | ﹤0.01% |
32,189
+23,069
| +253% | +$737K |
|
|
LUMO
2337
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.03M | ﹤0.01% |
77,141
+74,857
| +3,277% | +$998K |
|
|
ECOL
2338
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | ﹤0.01% |
17,237
-26,331
| -60% | -$1.57M |
|
|
RDUS
2339
DELISTED
Radius Recycling
RDUS
| $1.03M | ﹤0.01% |
39,184
+30,500
| +351% | +$798K |
|
|
HIO
2340
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.02M | ﹤0.01% |
199,230
-9,668
| -5% | -$49.6K |
|
2341
International Money Express
IMXI
$430M
| $1.02M | ﹤0.01% |
72,508
-89,102
| -55% | -$1.26M |
|
|
SEMG
2342
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.02M | ﹤0.01% |
85,063
-244,668
| -74% | -$2.94M |
|
|
GEN
2343
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.02M | ﹤0.01% |
818,417
+149,816
| +22% | +$186K |
|
2344
Ooma
OOMA
$345M
| $1.01M | ﹤0.01% |
96,502
+27,178
| +39% | +$285K |
|
2345
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.01M | ﹤0.01% |
17,602
-40,752
| -70% | -$2.34M |
|
2346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.01M | ﹤0.01% |
29,019
-22,414
| -44% | -$778K |
|
2347
Gold Resource Corp
GORO
$133M
| $1M | ﹤0.01% |
297,169
-83,191
| -22% | -$281K |
|
2348
ICL Group
ICL
$7.99B
| $1M | ﹤0.01% |
+192,815
| New | +$1M |
|
|
MDCO
2349
DELISTED
Medicines Co
MDCO
| $1M | ﹤0.01% |
27,511
-29,313
| -52% | -$1.07M |
|
|
HIL
2350
DELISTED
Hill International, Inc. Common Stock
HIL
| $998K | ﹤0.01% |
369,802
+28,797
| +8% | +$77.7K |
|