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 | |
|---|---|---|---|---|---|---|
2351
CNX Resources
CNX
$4.25B
| $996K | ﹤0.01% |
136,251
-4,899,127
| -97% | -$35.8M |
|
2352
Emerald Holding
EEX
$980M
| $992K | ﹤0.01% |
+88,928
| New | +$992K |
|
|
PIR
2353
DELISTED
Pier 1 Imports, Inc.
PIR
| $992K | ﹤0.01% |
+131,803
| New | +$992K |
|
2354
Farmer Brothers
FARM
$39.4M
| $991K | ﹤0.01% |
+60,565
| New | +$991K |
|
2355
Costamare
CMRE
$1.48B
| $989K | ﹤0.01% |
192,849
-14,290
| -7% | -$73.3K |
|
|
ERF
2356
DELISTED
Enerplus Corporation
ERF
| $984K | ﹤0.01% |
130,739
-149,202
| -53% | -$1.12M |
|
2357
Lakeland Financial Corp
LKFN
$1.66B
| $983K | ﹤0.01% |
20,983
-11,519
| -35% | -$540K |
|
|
WPRT
2358
Westport Fuel Systems
WPRT
$40.8M
| $983K | ﹤0.01% |
36,261
+6,412
| +21% | +$174K |
|
|
SCWX
2359
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $980K | ﹤0.01% |
73,768
-86,337
| -54% | -$1.15M |
|
2360
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $978K | ﹤0.01% |
16,400
-4,963
| -23% | -$296K |
|
2361
TriNet
TNET
$3.35B
| $977K | ﹤0.01% |
14,412
-521,474
| -97% | -$35.4M |
|
|
GMLP
2362
DELISTED
Golar LNG Partners LP
GMLP
| $977K | ﹤0.01% |
+86,438
| New | +$977K |
|
|
HYI
2363
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $974K | ﹤0.01% |
65,070
-36,147
| -36% | -$541K |
|
2364
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $973K | ﹤0.01% |
6,797
+2,119
| +45% | +$303K |
|
2365
FerroAtlántica
GSM
$773M
| $970K | ﹤0.01% |
570,753
+18,240
| +3% | +$31K |
|
|
AMAG
2366
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $969K | ﹤0.01% |
97,007
-331,858
| -77% | -$3.31M |
|
2367
The Greenbrier Companies
GBX
$1.42B
| $966K | ﹤0.01% |
31,774
+4,259
| +15% | +$129K |
|
2368
Northrop Grumman
NOC
$82.5B
| $962K | ﹤0.01% |
2,976
-333,511
| -99% | -$108M |
|
2369
RCI Hospitality Holdings
RICK
$304M
| $961K | ﹤0.01% |
54,876
+35,553
| +184% | +$623K |
|
|
NWHM
2370
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $961K | ﹤0.01% |
+249,597
| New | +$961K |
|
|
SHOS
2371
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $952K | ﹤0.01% |
+400,004
| New | +$952K |
|
2372
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $949K | ﹤0.01% |
+12,262
| New | +$949K |
|
2373
MarineMax
HZO
$556M
| $946K | ﹤0.01% |
57,548
+34,437
| +149% | +$566K |
|
2374
Plexus
PLXS
$3.73B
| $942K | ﹤0.01% |
16,146
+8,464
| +110% | +$494K |
|
2375
SPDR S&P Retail ETF
XRT
$436M
| $942K | ﹤0.01% |
22,241
-60,097
| -73% | -$2.55M |
|