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 | |
|---|---|---|---|---|---|---|
|
DSKE
2376
DELISTED
Daseke, Inc. Common Stock
DSKE
| $942K | ﹤0.01% |
261,585
+73,867
| +39% | +$266K |
|
|
KG
2377
Kestrel Group, Ltd.
KG
$211M
| $939K | ﹤0.01% |
73,331
+15,504
| +27% | +$199K |
|
2378
AMC Entertainment Holdings
AMC
$1.44B
| $937K | ﹤0.01% |
10,040
+3,418
| +52% | +$319K |
|
|
STND
2379
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $936K | ﹤0.01% |
34,114
-6,062
| -15% | -$166K |
|
2380
Village Super Market
VLGEA
$580M
| $935K | ﹤0.01% |
35,267
+18,691
| +113% | +$496K |
|
|
PDCO
2381
DELISTED
Patterson Companies, Inc.
PDCO
| $934K | ﹤0.01% |
40,768
-195,819
| -83% | -$4.49M |
|
2382
UNIFI
UFI
$82.8M
| $933K | ﹤0.01% |
+51,325
| New | +$933K |
|
|
TCS
2383
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $930K | ﹤0.01% |
8,468
+4,412
| +109% | +$485K |
|
2384
Milestone Pharmaceuticals
MIST
$167M
| $929K | ﹤0.01% |
+34,199
| New | +$929K |
|
2385
Bankwell Financial Group
BWFG
$359M
| $927K | ﹤0.01% |
32,283
-3,521
| -10% | -$101K |
|
2386
iShares MSCI Poland ETF
EPOL
$454M
| $925K | ﹤0.01% |
38,961
-126,795
| -76% | -$3.01M |
|
2387
Marcus & Millichap
MMI
$1.26B
| $923K | ﹤0.01% |
+29,927
| New | +$923K |
|
2388
Canadian Solar
CSIQ
$729M
| $921K | ﹤0.01% |
+42,189
| New | +$921K |
|
2389
Pitney Bowes
PBI
$1.96B
| $921K | ﹤0.01% |
215,238
-1,750,855
| -89% | -$7.49M |
|
|
IO
2390
DELISTED
ION Geophysical Corporation
IO
| $919K | ﹤0.01% |
+114,192
| New | +$919K |
|
2391
AutoNation
AN
$8.37B
| $918K | ﹤0.01% |
21,884
-718
| -3% | -$30.1K |
|
2392
Dorian LPG
LPG
$1.35B
| $918K | ﹤0.01% |
101,771
+49,526
| +95% | +$447K |
|
|
CHA
2393
DELISTED
China Telecom Corporation, LTD
CHA
| $913K | ﹤0.01% |
18,241
-40,142
| -69% | -$2.01M |
|
2394
Tactile Systems Technology
TCMD
$301M
| $912K | ﹤0.01% |
16,025
-79,596
| -83% | -$4.53M |
|
2395
Nutrien
NTR
$27.7B
| $911K | ﹤0.01% |
+17,040
| New | +$911K |
|
2396
AMERISAFE
AMSF
$841M
| $908K | ﹤0.01% |
14,233
-20,019
| -58% | -$1.28M |
|
2397
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $906K | ﹤0.01% |
+8,401
| New | +$906K |
|
|
WTRU
2398
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $902K | ﹤0.01% |
+15,747
| New | +$902K |
|
2399
Telefônica Brasil
VIV
$20B
| $896K | ﹤0.01% |
68,829
+52,453
| +320% | +$683K |
|
|
INN
2400
Summit Hotel Properties
INN
$623M
| $895K | ﹤0.01% |
77,992
-541,660
| -87% | -$6.22M |
|