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 | |
|---|---|---|---|---|---|---|
2676
SPX Corp
SPXC
$9.4B
| $509K | ﹤0.01% |
12,373
-175,369
| -93% | -$7.21M |
|
2677
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $508K | ﹤0.01% |
+3,037
| New | +$508K |
|
|
CIK
2678
Credit Suisse Asset Management Income Fund
CIK
$163M
| $506K | ﹤0.01% |
+186,567
| New | +$506K |
|
2679
Myers Industries
MYE
$606M
| $506K | ﹤0.01% |
34,787
+23,699
| +214% | +$345K |
|
2680
Paylocity
PCTY
$9.41B
| $506K | ﹤0.01% |
3,467
-10,328
| -75% | -$1.51M |
|
2681
Preformed Line Products
PLPC
$965M
| $502K | ﹤0.01% |
10,045
+355
| +4% | +$17.7K |
|
2682
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $502K | ﹤0.01% |
+8,030
| New | +$502K |
|
|
AIFU
2683
AIFU Inc. Class A Ordinary Share
AIFU
$80.9M
| $502K | ﹤0.01% |
+1,254
| New | +$502K |
|
|
NXRT
2684
NexPoint Residential Trust
NXRT
$856M
| $501K | ﹤0.01% |
14,175
-395,667
| -97% | -$14M |
|
2685
Phunware
PHUN
$54.5M
| $498K | ﹤0.01% |
+8,092
| New | +$498K |
|
|
TPCO
2686
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $498K | ﹤0.01% |
49,893
+38,848
| +352% | +$388K |
|
2687
Applied Therapeutics
APLT
$63.5M
| $497K | ﹤0.01% |
13,761
-75,563
| -85% | -$2.73M |
|
|
CBIO
2688
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $496K | ﹤0.01% |
1,318
+260
| +25% | +$97.8K |
|
|
FRG
2689
DELISTED
Franchise Group, Inc.
FRG
| $496K | ﹤0.01% |
22,687
-84,275
| -79% | -$1.84M |
|
2690
EnerSys
ENS
$3.97B
| $495K | ﹤0.01% |
7,695
-137,462
| -95% | -$8.84M |
|
2691
Ryerson Holding
RYI
$722M
| $494K | ﹤0.01% |
87,818
+66,885
| +320% | +$376K |
|
2692
Nexstar Media Group
NXST
$6.03B
| $493K | ﹤0.01% |
5,886
-126,525
| -96% | -$10.6M |
|
2693
Appian
APPN
$2.3B
| $492K | ﹤0.01% |
+9,606
| New | +$492K |
|
2694
PLDT
PHI
$4.2B
| $490K | ﹤0.01% |
20,076
-81,695
| -80% | -$1.99M |
|
2695
Personalis
PSNL
$521M
| $490K | ﹤0.01% |
37,771
-102,774
| -73% | -$1.33M |
|
|
DTP
2696
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $489K | ﹤0.01% |
+11,496
| New | +$489K |
|
|
DGLD
2697
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $489K | ﹤0.01% |
+32,758
| New | +$489K |
|
|
TMQ
2698
Trilogy Metals
TMQ
$343M
| $488K | ﹤0.01% |
243,826
-16,624
| -6% | -$33.3K |
|
|
CBMB
2699
DELISTED
CBM Bancorp, Inc.
CBMB
| $488K | ﹤0.01% |
40,371
-1,123
| -3% | -$13.6K |
|
2700
Spero Therapeutics
SPRO
$112M
| $487K | ﹤0.01% |
35,993
+21,938
| +156% | +$297K |
|