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 | |
|---|---|---|---|---|---|---|
|
FINV
2501
FinVolution Group
FINV
$1.94B
| $726K | ﹤0.01% |
401,191
-1,123,911
| -74% | -$2.03M |
|
|
PHK
2502
PIMCO High Income Fund
PHK
$856M
| $726K | ﹤0.01% |
135,535
+111,365
| +461% | +$597K |
|
|
LGF.A
2503
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $726K | ﹤0.01% |
97,939
+44,672
| +84% | +$331K |
|
|
ZYNE
2504
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $724K | ﹤0.01% |
+214,803
| New | +$724K |
|
|
FAX
2505
abrdn Asia-Pacific Income Fund
FAX
$683M
| $720K | ﹤0.01% |
+31,505
| New | +$720K |
|
2506
NETGEAR
NTGR
$823M
| $720K | ﹤0.01% |
27,813
-76,425
| -73% | -$1.98M |
|
2507
Crescent Capital BDC
CCAP
$578M
| $718K | ﹤0.01% |
56,776
+20,327
| +56% | +$257K |
|
2508
Lantheus
LNTH
$3.57B
| $717K | ﹤0.01% |
+50,137
| New | +$717K |
|
2509
Supernus Pharmaceuticals
SUPN
$2.59B
| $717K | ﹤0.01% |
+30,195
| New | +$717K |
|
2510
Seaboard Corp
SEB
$3.72B
| $710K | ﹤0.01% |
242
+51
| +27% | +$150K |
|
|
TUP
2511
DELISTED
Tupperware Brands Corporation
TUP
| $710K | ﹤0.01% |
+149,451
| New | +$710K |
|
2512
Aegon
AEG
$12B
| $706K | ﹤0.01% |
+260,206
| New | +$706K |
|
2513
TriNet
TNET
$3.3B
| $706K | ﹤0.01% |
11,578
-140,308
| -92% | -$8.56M |
|
2514
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $704K | ﹤0.01% |
9,000
-1,021
| -10% | -$79.9K |
|
2515
Phibro Animal Health
PAHC
$1.67B
| $701K | ﹤0.01% |
26,670
-3,497
| -12% | -$91.9K |
|
2516
Alpha and Omega Semiconductor
AOSL
$858M
| $698K | ﹤0.01% |
+64,116
| New | +$698K |
|
|
VVNT
2517
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $698K | ﹤0.01% |
40,299
-208,239
| -84% | -$3.61M |
|
2518
ADC Therapeutics
ADCT
$363M
| $697K | ﹤0.01% |
+14,887
| New | +$697K |
|
2519
Union Bankshares
UNB
$117M
| $695K | ﹤0.01% |
+37,124
| New | +$695K |
|
2520
Elastic
ESTC
$9.56B
| $694K | ﹤0.01% |
+7,531
| New | +$694K |
|
2521
Costamare
CMRE
$1.46B
| $692K | ﹤0.01% |
+124,547
| New | +$692K |
|
2522
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $691K | ﹤0.01% |
17,450
-62,724
| -78% | -$2.48M |
|
2523
Photronics
PLAB
$1.3B
| $689K | ﹤0.01% |
61,926
-242,836
| -80% | -$2.7M |
|
2524
SuRo Capital
SSSS
$210M
| $688K | ﹤0.01% |
96,700
-94,069
| -49% | -$669K |
|
2525
Piper Sandler
PIPR
$5.95B
| $687K | ﹤0.01% |
11,619
-10,519
| -48% | -$622K |
|