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 | |
|---|---|---|---|---|---|---|
2526
Home BancShares
HOMB
$5.79B
| $685K | ﹤0.01% |
44,562
+19,940
| +81% | +$307K |
|
2527
ReposiTrak
TRAK
$314M
| $684K | ﹤0.01% |
161,671
+124,135
| +331% | +$525K |
|
|
WMC
2528
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $684K | ﹤0.01% |
24,954
+20,402
| +448% | +$559K |
|
2529
Mr. Cooper
COOP
$14.1B
| $680K | ﹤0.01% |
+54,693
| New | +$680K |
|
2530
Oportun Financial
OPRT
$278M
| $680K | ﹤0.01% |
50,629
+38,051
| +303% | +$511K |
|
|
ABMD
2531
DELISTED
Abiomed Inc
ABMD
| $680K | ﹤0.01% |
2,816
+562
| +25% | +$136K |
|
2532
Sierra Bancorp
BSRR
$416M
| $676K | ﹤0.01% |
+35,816
| New | +$676K |
|
|
WIRE
2533
DELISTED
Encore Wire Corp
WIRE
| $676K | ﹤0.01% |
13,856
-93,504
| -87% | -$4.56M |
|
|
UCB
2534
United Community Banks, Inc.
UCB
$3.97B
| $674K | ﹤0.01% |
+33,500
| New | +$674K |
|
2535
Acushnet Holdings
GOLF
$4.47B
| $670K | ﹤0.01% |
+19,245
| New | +$670K |
|
2536
KB Home
KBH
$4.59B
| $670K | ﹤0.01% |
21,840
-1,037,677
| -98% | -$31.8M |
|
2537
Kellanova
K
$27.7B
| $669K | ﹤0.01% |
10,793
-230,766
| -96% | -$14.3M |
|
2538
MidWestOne Financial Group
MOFG
$609M
| $667K | ﹤0.01% |
+33,336
| New | +$667K |
|
2539
Sea Limited
SE
$116B
| $665K | ﹤0.01% |
6,205
-526,316
| -99% | -$56.4M |
|
2540
E.W. Scripps
SSP
$257M
| $665K | ﹤0.01% |
76,016
-236,832
| -76% | -$2.07M |
|
2541
ARK Innovation ETF
ARKK
$7.38B
| $664K | ﹤0.01% |
+9,317
| New | +$664K |
|
2542
MasTec
MTZ
$14.9B
| $664K | ﹤0.01% |
+14,799
| New | +$664K |
|
2543
Arcosa
ACA
$4.81B
| $662K | ﹤0.01% |
+15,677
| New | +$662K |
|
2544
Independent Bank Corp
IBCP
$666M
| $662K | ﹤0.01% |
+44,586
| New | +$662K |
|
2545
XWELL
XWEL
$6.04M
| $662K | ﹤0.01% |
+7,895
| New | +$662K |
|
2546
Cadence Design Systems
CDNS
$96.7B
| $661K | ﹤0.01% |
6,884
-35,401
| -84% | -$3.4M |
|
|
FNGA
2547
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $660K | ﹤0.01% |
+7,024
| New | +$660K |
|
2548
Ultralife
ULBI
$116M
| $659K | ﹤0.01% |
94,064
+71,935
| +325% | +$504K |
|
2549
Pathward Financial
CASH
$1.74B
| $657K | ﹤0.01% |
+36,181
| New | +$657K |
|
2550
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $655K | ﹤0.01% |
40
| – | – |
|