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 | |
|---|---|---|---|---|---|---|
|
PENG
2576
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $620K | ﹤0.01% |
45,622
+26,630
| +140% | +$362K |
|
|
AYLA
2577
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $620K | ﹤0.01% |
+61,786
| New | +$620K |
|
|
MESO
2578
Mesoblast
MESO
$1.97B
| $619K | ﹤0.01% |
27,163
+6,758
| +33% | +$154K |
|
2579
Equity Bancshares
EQBK
$805M
| $618K | ﹤0.01% |
35,423
+9,568
| +37% | +$167K |
|
2580
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $617K | ﹤0.01% |
+8,742
| New | +$617K |
|
|
TCRR
2581
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $613K | ﹤0.01% |
39,930
-31,168
| -44% | -$478K |
|
2582
Co-Diagnostics
CODX
$13.3M
| $612K | ﹤0.01% |
31,629
-72,181
| -70% | -$1.4M |
|
2583
Talos Energy
TALO
$1.7B
| $611K | ﹤0.01% |
66,464
+30,035
| +82% | +$276K |
|
2584
Thermon Group Holdings
THR
$862M
| $611K | ﹤0.01% |
+41,902
| New | +$611K |
|
|
AVEO
2585
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $611K | ﹤0.01% |
+118,694
| New | +$611K |
|
2586
West Bancorporation
WTBA
$350M
| $606K | ﹤0.01% |
34,672
+6,233
| +22% | +$109K |
|
|
CGC
2587
Canopy Growth
CGC
$434M
| $601K | ﹤0.01% |
3,720
-4,624
| -55% | -$747K |
|
2588
Ryder
R
$7.73B
| $601K | ﹤0.01% |
16,035
-15,685
| -49% | -$588K |
|
2589
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $599K | ﹤0.01% |
+16,837
| New | +$599K |
|
2590
TTM Technologies
TTMI
$4.99B
| $599K | ﹤0.01% |
50,493
+21,157
| +72% | +$251K |
|
|
VERY
2591
DELISTED
Vericity, Inc. Common Stock
VERY
| $599K | ﹤0.01% |
+56,368
| New | +$599K |
|
|
GTT
2592
DELISTED
GTT Communications, Inc.
GTT
| $596K | ﹤0.01% |
73,086
+16,438
| +29% | +$134K |
|
2593
HCI Group
HCI
$2.36B
| $594K | ﹤0.01% |
12,864
-67,019
| -84% | -$3.09M |
|
|
GEN
2594
DELISTED
Genesis Healthcare, Inc.
GEN
| $594K | ﹤0.01% |
860,816
+82,844
| +11% | +$57.2K |
|
|
WPRT
2595
Westport Fuel Systems
WPRT
$41.3M
| $593K | ﹤0.01% |
47,859
-34,914
| -42% | -$433K |
|
2596
WisdomTree
WT
$2.08B
| $592K | ﹤0.01% |
170,574
-2,036,795
| -92% | -$7.07M |
|
2597
Black Diamond Therapeutics
BDTX
$192M
| $590K | ﹤0.01% |
13,986
+4,690
| +50% | +$198K |
|
2598
Movado Group
MOV
$441M
| $589K | ﹤0.01% |
54,324
+16,582
| +44% | +$180K |
|
|
QD
2599
Qudian
QD
$710M
| $589K | ﹤0.01% |
346,622
-700,332
| -67% | -$1.19M |
|
2600
First Hawaiian
FHB
$3.21B
| $588K | ﹤0.01% |
34,114
+12,262
| +56% | +$211K |
|