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 | |
|---|---|---|---|---|---|---|
2426
BrightView Holdings
BV
$1.32B
| $848K | ﹤0.01% |
45,346
+5,729
| +14% | +$107K |
|
|
JE
2427
DELISTED
Just Energy Group Inc
JE
| $848K | ﹤0.01% |
+5,979
| New | +$848K |
|
|
LHCG
2428
DELISTED
LHC Group LLC
LHCG
| $847K | ﹤0.01% |
7,083
-129,022
| -95% | -$15.4M |
|
2429
Mativ Holdings
MATV
$674M
| $846K | ﹤0.01% |
25,496
-43,754
| -63% | -$1.45M |
|
2430
Village Farms International
VFF
$297M
| $845K | ﹤0.01% |
+73,880
| New | +$845K |
|
2431
First Citizens BancShares
FCNCA
$25.5B
| $843K | ﹤0.01% |
1,872
-51,542
| -96% | -$23.2M |
|
2432
Gentherm
THRM
$1.06B
| $840K | ﹤0.01% |
20,092
-130,628
| -87% | -$5.46M |
|
2433
Nasdaq
NDAQ
$53.9B
| $839K | ﹤0.01% |
+26,187
| New | +$839K |
|
|
CONN
2434
DELISTED
Conn's Inc.
CONN
| $839K | ﹤0.01% |
47,087
-275,411
| -85% | -$4.91M |
|
|
GSKY
2435
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $838K | ﹤0.01% |
68,169
+39,141
| +135% | +$481K |
|
2436
World Kinect Corp
WKC
$1.41B
| $837K | ﹤0.01% |
23,275
+2,538
| +12% | +$91.3K |
|
|
BBBY
2437
Bed Bath & Beyond, Inc.
BBBY
$596M
| $836K | ﹤0.01% |
74,396
-36,899
| -33% | -$415K |
|
|
MSL
2438
DELISTED
Midsouth Bancorp, Inc.
MSL
| $836K | ﹤0.01% |
70,549
+28,199
| +67% | +$334K |
|
|
AXAS
2439
DELISTED
Abraxas Petroleum Corporation
AXAS
| $833K | ﹤0.01% |
40,415
+21,126
| +110% | +$435K |
|
2440
Fossil Group
FOSL
$168M
| $830K | ﹤0.01% |
72,197
-6,578
| -8% | -$75.6K |
|
2441
Neuronetics
STIM
$207M
| $830K | ﹤0.01% |
+66,325
| New | +$830K |
|
2442
HSBC
HSBC
$238B
| $829K | ﹤0.01% |
19,857
-455,605
| -96% | -$19M |
|
|
MLNT
2443
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $826K | ﹤0.01% |
124,229
+85,181
| +218% | +$566K |
|
|
LCI
2444
DELISTED
Lannett Company, Inc.
LCI
| $825K | ﹤0.01% |
34,046
-141,741
| -81% | -$3.43M |
|
2445
Kennedy-Wilson Holdings
KW
$1.24B
| $823K | ﹤0.01% |
+40,009
| New | +$823K |
|
|
VCRA
2446
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $822K | ﹤0.01% |
+25,763
| New | +$822K |
|
2447
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $820K | ﹤0.01% |
5,976
+3,280
| +122% | +$450K |
|
|
USAK
2448
DELISTED
USA Truck Inc
USAK
| $820K | ﹤0.01% |
81,105
+53,059
| +189% | +$536K |
|
2449
Park Aerospace
PKE
$372M
| $816K | ﹤0.01% |
48,908
-104,027
| -68% | -$1.74M |
|
2450
Enova International
ENVA
$2.88B
| $815K | ﹤0.01% |
35,355
-334,553
| -90% | -$7.71M |
|