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 |
Lowe's Companies
LOW
|
+$257M |
| 2 |
JPMorgan Chase
JPM
|
+$211M |
| 3 |
Intel
INTC
|
+$200M |
| 4 |
Home Depot
HD
|
+$183M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$182M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$685M |
| 2 |
Meta Platforms (Facebook)
META
|
+$132M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$129M |
| 4 |
NVIDIA
NVDA
|
+$127M |
| 5 |
Merck
MRK
|
+$108M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 13.18% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Genie Energy
GNE
$400M
| $761K | ﹤0.01% |
103,415
+47,802
| +86% | +$352K |
|
|
CFMS
2477
DELISTED
Conformis, Inc. Common Stock
CFMS
| $758K | ﹤0.01% |
36,965
+31,480
| +574% | +$646K |
|
2478
Medallion Financial
MFIN
$244M
| $756K | ﹤0.01% |
285,161
+268,722
| +1,635% | +$712K |
|
2479
Dayforce
DAY
$10.9B
| $755K | ﹤0.01% |
9,528
-53,973
| -85% | -$4.28M |
|
2480
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $754K | ﹤0.01% |
+16,446
| New | +$754K |
|
2481
Allient
ALNT
$774M
| $753K | ﹤0.01% |
31,985
-35,460
| -53% | -$835K |
|
|
QVCGA
2482
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $751K | ﹤0.01% |
+1,628
| New | +$751K |
|
|
NLSN
2483
DELISTED
Nielsen Holdings plc
NLSN
| $751K | ﹤0.01% |
50,555
+17,203
| +52% | +$256K |
|
2484
Aquestive Therapeutics
AQST
$599M
| $749K | ﹤0.01% |
154,047
-83,347
| -35% | -$405K |
|
|
XHR
2485
Xenia Hotels & Resorts
XHR
$1.38B
| $748K | ﹤0.01% |
+80,138
| New | +$748K |
|
2486
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $747K | ﹤0.01% |
+21,000
| New | +$747K |
|
2487
Cimpress
CMPR
$1.44B
| $746K | ﹤0.01% |
+9,776
| New | +$746K |
|
2488
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $745K | ﹤0.01% |
+13,903
| New | +$745K |
|
2489
Epsilon Energy
EPSN
$123M
| $744K | ﹤0.01% |
+252,066
| New | +$744K |
|
2490
Potbelly
PBPB
$514M
| $741K | ﹤0.01% |
+325,115
| New | +$741K |
|
2491
Ryanair
RYAAY
$31.1B
| $740K | ﹤0.01% |
+27,873
| New | +$740K |
|
2492
Amcor
AMCR
$19.2B
| $736K | ﹤0.01% |
72,081
-2,562,844
| -97% | -$26.2M |
|
|
COE
2493
51Talk Online Education Group
COE
$279M
| $736K | ﹤0.01% |
+7,167
| New | +$736K |
|
2494
Xoma
XOMA
$442M
| $736K | ﹤0.01% |
37,250
-90,934
| -71% | -$1.8M |
|
2495
KT
KT
$9.52B
| $735K | ﹤0.01% |
75,444
-65,568
| -46% | -$639K |
|
|
PHAS
2496
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $734K | ﹤0.01% |
159,467
+61,025
| +62% | +$281K |
|
2497
Graham Holdings Company
GHC
$4.97B
| $733K | ﹤0.01% |
2,139
-2,756
| -56% | -$944K |
|
|
ATCX
2498
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $731K | ﹤0.01% |
112,447
+90,458
| +411% | +$588K |
|
|
INVX
2499
Innovex International, Inc.
INVX
$1.15B
| $730K | ﹤0.01% |
24,513
+16,460
| +204% | +$490K |
|
2500
Apollo Global Management
APO
$78B
| $729K | ﹤0.01% |
14,607
-1,060,497
| -99% | -$52.9M |
|