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 | |
|---|---|---|---|---|---|---|
|
HBMD
2726
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $459K | ﹤0.01% |
+43,266
| New | +$459K |
|
|
SPN
2727
DELISTED
Superior Energy Services, Inc.
SPN
| $459K | ﹤0.01% |
402,623
-31,069
| -7% | -$35.4K |
|
|
NAGE
2728
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $455K | ﹤0.01% |
+99,049
| New | +$455K |
|
2729
Corporacion America
CAAP
$3.28B
| $454K | ﹤0.01% |
208,231
+14,636
| +8% | +$31.9K |
|
2730
Benchmark Electronics
BHE
$1.43B
| $451K | ﹤0.01% |
20,869
-27,845
| -57% | -$602K |
|
2731
Leap Therapeutics
LPTX
$11.7M
| $451K | ﹤0.01% |
+21,599
| New | +$451K |
|
2732
Old Dominion Freight Line
ODFL
$30.7B
| $451K | ﹤0.01% |
5,318
-220,194
| -98% | -$18.7M |
|
2733
First National Corp
FXNC
$210M
| $449K | ﹤0.01% |
32,070
-64
| -0.2% | -$896 |
|
2734
Ambac
AMBC
$415M
| $448K | ﹤0.01% |
+31,314
| New | +$448K |
|
2735
CBIZ
CBZ
$3.01B
| $448K | ﹤0.01% |
+18,678
| New | +$448K |
|
2736
Alphatec Holdings
ATEC
$2.27B
| $447K | ﹤0.01% |
+95,200
| New | +$447K |
|
|
STXB
2737
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $446K | ﹤0.01% |
+36,253
| New | +$446K |
|
|
NEW
2738
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $446K | ﹤0.01% |
8,636
-3,569
| -29% | -$184K |
|
|
JMIA
2739
Jumia Technologies
JMIA
$1.09B
| $443K | ﹤0.01% |
+80,651
| New | +$443K |
|
2740
ZTO Express
ZTO
$15.4B
| $443K | ﹤0.01% |
12,074
-336,937
| -97% | -$12.4M |
|
2741
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $442K | ﹤0.01% |
+8,469
| New | +$442K |
|
2742
Rush Enterprises Class A
RUSHA
$4.42B
| $441K | ﹤0.01% |
23,915
-343,492
| -93% | -$6.33M |
|
|
CEO
2743
DELISTED
CNOOC Limited
CEO
| $441K | ﹤0.01% |
3,909
-3,193
| -45% | -$360K |
|
2744
Radware
RDWR
$1.1B
| $440K | ﹤0.01% |
18,666
-138,771
| -88% | -$3.27M |
|
2745
Cullen/Frost Bankers
CFR
$8.11B
| $439K | ﹤0.01% |
5,876
-68,955
| -92% | -$5.15M |
|
|
SECO
2746
DELISTED
Secoo Holding Limited ADR
SECO
| $439K | ﹤0.01% |
+13,588
| New | +$439K |
|
2747
ASML
ASML
$312B
| $438K | ﹤0.01% |
1,190
-37,518
| -97% | -$13.8M |
|
2748
Banco de Chile
BCH
$15.2B
| $438K | ﹤0.01% |
+24,821
| New | +$438K |
|
2749
Cemex
CX
$13.3B
| $437K | ﹤0.01% |
151,904
-941,155
| -86% | -$2.71M |
|
|
CYBE
2750
DELISTED
Cyberoptics Corp
CYBE
| $436K | ﹤0.01% |
13,539
-95,208
| -88% | -$3.07M |
|