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 | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $41M | 0.06% |
241,397
+154,085
| +176% | +$26.2M |
|
252
EOG Resources
EOG
$64.2B
| $40.9M | 0.06% |
807,868
-114,156
| -12% | -$5.78M |
|
|
BITA
253
DELISTED
Bitauto Holdings Limited
BITA
| $40.8M | 0.06% |
2,574,623
+1,255,870
| +95% | +$19.9M |
|
254
Align Technology
ALGN
$9.92B
| $40.7M | 0.06% |
148,426
+144,988
| +4,217% | +$39.8M |
|
255
Copart
CPRT
$47.1B
| $40.4M | 0.06% |
1,941,356
+1,487,984
| +328% | +$31M |
|
256
Enphase Energy
ENPH
$5.07B
| $40.2M | 0.06% |
845,315
+599,669
| +244% | +$28.5M |
|
257
Acadia Pharmaceuticals
ACAD
$4.28B
| $40.2M | 0.06% |
829,432
+521,586
| +169% | +$25.3M |
|
258
Avient
AVNT
$3.47B
| $40.1M | 0.06% |
1,529,166
+282,183
| +23% | +$7.4M |
|
259
SiriusXM
SIRI
$8.23B
| $40M | 0.05% |
681,679
+354,529
| +108% | +$20.8M |
|
|
CHNG
260
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $39.6M | 0.05% |
3,536,006
+1,496,385
| +73% | +$16.8M |
|
|
PRMW
261
DELISTED
Primo Water Corporation
PRMW
| $39.6M | 0.05% |
2,880,099
+745,004
| +35% | +$10.2M |
|
262
ServiceNow
NOW
$195B
| $39.5M | 0.05% |
97,563
-144,068
| -60% | -$58.4M |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $39.5M | 0.05% |
254,769
+127,182
| +100% | +$19.7M |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $39.4M | 0.05% |
1,322,702
+642,514
| +94% | +$19.1M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $39.3M | 0.05% |
784,650
+176,748
| +29% | +$8.85M |
|
266
Simon Property Group
SPG
$59.6B
| $39.3M | 0.05% |
574,697
+295,292
| +106% | +$20.2M |
|
267
Edwards Lifesciences
EW
$47.1B
| $39.2M | 0.05% |
567,184
+475,462
| +518% | +$32.9M |
|
268
Visa
V
$664B
| $39.2M | 0.05% |
202,908
-366,936
| -64% | -$70.9M |
|
269
Churchill Downs
CHDN
$7.01B
| $39.2M | 0.05% |
588,122
+449,688
| +325% | +$29.9M |
|
270
Fate Therapeutics
FATE
$111M
| $39.1M | 0.05% |
1,140,235
+341,200
| +43% | +$11.7M |
|
271
Dick's Sporting Goods
DKS
$17.9B
| $38.9M | 0.05% |
943,803
-128,154
| -12% | -$5.29M |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $38.9M | 0.05% |
+1,375,655
| New | +$38.9M |
|
273
Encompass Health
EHC
$12.7B
| $38.7M | 0.05% |
786,261
+208,287
| +36% | +$10.3M |
|
274
Saic
SAIC
$4.72B
| $38.7M | 0.05% |
498,275
+391,291
| +366% | +$30.4M |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| $38.5M | 0.05% |
405,199
+141,931
| +54% | +$13.5M |
|