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 | |
|---|---|---|---|---|---|---|
|
PLYM
2401
Plymouth Industrial REIT
PLYM
$980M
| $892K | ﹤0.01% |
+47,111
| New | +$892K |
|
|
ITI
2402
DELISTED
Iteris, Inc.
ITI
| $891K | ﹤0.01% |
+172,339
| New | +$891K |
|
2403
Vanguard Total World Stock ETF
VT
$52.7B
| $886K | ﹤0.01% |
11,783
-2,282
| -16% | -$172K |
|
2404
Liberty Broadband Class A
LBRDA
$8.65B
| $885K | ﹤0.01% |
8,609
-2,409
| -22% | -$248K |
|
2405
Calavo Growers
CVGW
$489M
| $883K | ﹤0.01% |
9,126
-25,411
| -74% | -$2.46M |
|
2406
Greif
GEF
$3.59B
| $882K | ﹤0.01% |
27,112
-244,442
| -90% | -$7.95M |
|
2407
Onto Innovation
ONTO
$5.44B
| $882K | ﹤0.01% |
25,402
-23,217
| -48% | -$806K |
|
2408
RBC Bearings
RBC
$11.8B
| $881K | ﹤0.01% |
5,283
-44,425
| -89% | -$7.41M |
|
2409
Innospec
IOSP
$2.05B
| $878K | ﹤0.01% |
9,628
-33,568
| -78% | -$3.06M |
|
|
AGFS
2410
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $878K | ﹤0.01% |
+581,181
| New | +$878K |
|
|
INAP
2411
DELISTED
Internap Corporation
INAP
| $878K | ﹤0.01% |
291,833
+164,775
| +130% | +$496K |
|
|
HTB
2412
HomeTrust Bancshares, Inc.
HTB
$713M
| $871K | ﹤0.01% |
34,653
-20,011
| -37% | -$503K |
|
|
AEPPL
2413
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $870K | ﹤0.01% |
16,288
-52,256
| -76% | -$2.79M |
|
2414
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $866K | ﹤0.01% |
14,418
-25,452
| -64% | -$1.53M |
|
2415
Manitowoc
MTW
$362M
| $865K | ﹤0.01% |
48,590
-3,046
| -6% | -$54.2K |
|
|
CUB
2416
DELISTED
Cubic Corporation
CUB
| $865K | ﹤0.01% |
13,422
-22,763
| -63% | -$1.47M |
|
2417
Talos Energy
TALO
$1.68B
| $860K | ﹤0.01% |
35,745
-124,799
| -78% | -$3M |
|
|
MAGN
2418
Magnera Corporation
MAGN
$393M
| $858K | ﹤0.01% |
3,909
-6,611
| -63% | -$1.45M |
|
2419
Comstock Resources
CRK
$4.67B
| $856K | ﹤0.01% |
153,628
-65,490
| -30% | -$365K |
|
|
BAS
2420
DELISTED
Basis Energy Services, Inc.
BAS
| $856K | ﹤0.01% |
450,541
+428,662
| +1,959% | +$814K |
|
2421
SSR Mining
SSRM
$4.54B
| $854K | ﹤0.01% |
+62,500
| New | +$854K |
|
2422
Akebia Therapeutics
AKBA
$782M
| $852K | ﹤0.01% |
176,135
+141,210
| +404% | +$683K |
|
2423
ImmunityBio
IBRX
$2.46B
| $852K | ﹤0.01% |
835,759
+798,711
| +2,156% | +$814K |
|
2424
Newell Brands
NWL
$2.48B
| $852K | ﹤0.01% |
55,258
-2,637,538
| -98% | -$40.7M |
|
2425
Bank of America Series L
BAC.PRL
$3.95B
| $851K | ﹤0.01% |
620
-1,121
| -64% | -$1.54M |
|