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 | |
|---|---|---|---|---|---|---|
2751
Penske Automotive Group
PAG
$12.2B
| $434K | ﹤0.01% |
11,202
-391,570
| -97% | -$15.2M |
|
|
SURF
2752
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $434K | ﹤0.01% |
66,223
-210,182
| -76% | -$1.38M |
|
2753
Clearway Energy Class A
CWEN.A
$3.18B
| $433K | ﹤0.01% |
+20,649
| New | +$433K |
|
2754
89bio
ETNB
$1.26B
| $433K | ﹤0.01% |
+21,703
| New | +$433K |
|
2755
Immersion
IMMR
$222M
| $433K | ﹤0.01% |
+69,457
| New | +$433K |
|
2756
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $433K | ﹤0.01% |
+34,080
| New | +$433K |
|
|
SLCA
2757
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $432K | ﹤0.01% |
+119,640
| New | +$432K |
|
2758
ABM Industries
ABM
$2.82B
| $430K | ﹤0.01% |
11,840
-298,250
| -96% | -$10.8M |
|
2759
Acacia Research
ACTG
$304M
| $429K | ﹤0.01% |
+104,813
| New | +$429K |
|
2760
Weyco Group
WEYS
$285M
| $429K | ﹤0.01% |
19,882
+2,232
| +13% | +$48.2K |
|
2761
Amplify Mobile Payments ETF
IPAY
$270M
| $428K | ﹤0.01% |
+8,734
| New | +$428K |
|
|
VIOT
2762
Viomi Technology
VIOT
$226M
| $428K | ﹤0.01% |
80,673
-31,748
| -28% | -$168K |
|
2763
BlackLine
BL
$3.32B
| $427K | ﹤0.01% |
5,156
-85,460
| -94% | -$7.08M |
|
2764
Mizuho Financial
MFG
$83.4B
| $426K | ﹤0.01% |
172,290
+75,305
| +78% | +$186K |
|
2765
Construction Partners
ROAD
$6.95B
| $426K | ﹤0.01% |
+23,969
| New | +$426K |
|
|
XXII
2766
22nd Century Group
XXII
$6.39M
| $423K | ﹤0.01% |
+1
| New | +$423K |
|
|
CIH
2767
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $423K | ﹤0.01% |
197,545
-85,356
| -30% | -$183K |
|
2768
National CineMedia
NCMI
$423M
| $421K | ﹤0.01% |
14,169
-1,131
| -7% | -$33.6K |
|
|
B
2769
Barrick Mining Corporation
B
$50.3B
| $420K | ﹤0.01% |
15,577
-38,412
| -71% | -$1.04M |
|
2770
Texas Roadhouse
TXRH
$11B
| $420K | ﹤0.01% |
7,997
-286,562
| -97% | -$15.1M |
|
|
STON
2771
DELISTED
StoneMor Inc.
STON
| $420K | ﹤0.01% |
539,784
+522,786
| +3,076% | +$407K |
|
2772
Blue Ridge Bankshares
BRBS
$380M
| $419K | ﹤0.01% |
+41,343
| New | +$419K |
|
|
SBR
2773
Sabine Royalty Trust
SBR
$1.13B
| $417K | ﹤0.01% |
+15,034
| New | +$417K |
|
2774
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $417K | ﹤0.01% |
+13,145
| New | +$417K |
|
2775
Kartoon Studios
TOON
$38.3M
| $415K | ﹤0.01% |
+18,427
| New | +$415K |
|