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 | |
|---|---|---|---|---|---|---|
|
SDI
2701
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $487K | ﹤0.01% |
37,760
+19,025
| +102% | +$245K |
|
2702
Myriad Genetics
MYGN
$642M
| $486K | ﹤0.01% |
42,868
-13,944
| -25% | -$158K |
|
|
SREV
2703
DELISTED
ServiceSource International, Inc.
SREV
| $486K | ﹤0.01% |
307,674
-216,994
| -41% | -$343K |
|
2704
Orion Group Holdings
ORN
$295M
| $485K | ﹤0.01% |
154,436
-188,984
| -55% | -$593K |
|
2705
Velocity Financial
VEL
$717M
| $484K | ﹤0.01% |
122,540
-71,235
| -37% | -$281K |
|
2706
AB InBev
BUD
$115B
| $483K | ﹤0.01% |
9,797
-510,034
| -98% | -$25.1M |
|
2707
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $482K | ﹤0.01% |
2,872
-13,507
| -82% | -$2.27M |
|
|
SOLY
2708
DELISTED
Soliton, Inc.
SOLY
| $482K | ﹤0.01% |
61,923
+50,103
| +424% | +$390K |
|
|
PACW
2709
DELISTED
PacWest Bancorp
PACW
| $481K | ﹤0.01% |
24,409
-716,171
| -97% | -$14.1M |
|
2710
ICICI Bank
IBN
$113B
| $480K | ﹤0.01% |
51,699
-730,992
| -93% | -$6.79M |
|
2711
Universal Logistics Holdings
ULH
$633M
| $480K | ﹤0.01% |
27,636
-56,563
| -67% | -$982K |
|
|
ORBC
2712
DELISTED
ORBCOMM, Inc.
ORBC
| $479K | ﹤0.01% |
124,522
-849,631
| -87% | -$3.27M |
|
|
ACOR
2713
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $478K | ﹤0.01% |
5,426
+3,785
| +231% | +$333K |
|
2714
Ethan Allen Interiors
ETD
$745M
| $475K | ﹤0.01% |
40,189
-95,022
| -70% | -$1.12M |
|
2715
Teekay Tankers
TNK
$1.79B
| $474K | ﹤0.01% |
+36,977
| New | +$474K |
|
2716
Old Second Bancorp
OSBC
$963M
| $473K | ﹤0.01% |
+60,816
| New | +$473K |
|
2717
Vanguard FTSE Europe ETF
VGK
$26.9B
| $472K | ﹤0.01% |
+9,372
| New | +$472K |
|
2718
Columbia Financial
CLBK
$1.6B
| $467K | ﹤0.01% |
+33,447
| New | +$467K |
|
2719
Clearway Energy Class C
CWEN
$3.35B
| $465K | ﹤0.01% |
20,161
+4,440
| +28% | +$102K |
|
|
HTB
2720
HomeTrust Bancshares, Inc.
HTB
$718M
| $464K | ﹤0.01% |
29,002
-2,753
| -9% | -$44K |
|
2721
Korn Ferry
KFY
$3.81B
| $463K | ﹤0.01% |
15,053
-241,449
| -94% | -$7.43M |
|
|
MIXT
2722
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $463K | ﹤0.01% |
+53,623
| New | +$463K |
|
|
PDLI
2723
DELISTED
PDL BioPharma, Inc.
PDLI
| $463K | ﹤0.01% |
159,019
+145,120
| +1,044% | +$423K |
|
2724
Ceco Environmental
CECO
$1.67B
| $461K | ﹤0.01% |
+70,023
| New | +$461K |
|
2725
Vir Biotechnology
VIR
$713M
| $460K | ﹤0.01% |
+11,222
| New | +$460K |
|