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 | |
|---|---|---|---|---|---|---|
2776
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $414K | ﹤0.01% |
+35,000
| New | +$414K |
|
|
ENLC
2777
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $414K | ﹤0.01% |
169,778
-251,521
| -60% | -$613K |
|
2778
Avalo Therapeutics
AVTX
$145M
| $413K | ﹤0.01% |
55
+31
| +129% | +$233K |
|
2779
Civista Bancshares
CIVB
$407M
| $412K | ﹤0.01% |
26,750
-8,972
| -25% | -$138K |
|
|
VAL
2780
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $411K | ﹤0.01% |
631,173
-3,442,196
| -85% | -$2.24M |
|
2781
Cerence
CRNC
$403M
| $409K | ﹤0.01% |
10,015
-498,461
| -98% | -$20.4M |
|
2782
Kratos Defense & Security Solutions
KTOS
$11.1B
| $409K | ﹤0.01% |
26,188
-342,219
| -93% | -$5.34M |
|
2783
El Pollo Loco
LOCO
$303M
| $409K | ﹤0.01% |
+27,736
| New | +$409K |
|
2784
Delcath Systems
DCTH
$389M
| $408K | ﹤0.01% |
+39,822
| New | +$408K |
|
2785
Transcat
TRNS
$705M
| $408K | ﹤0.01% |
+15,767
| New | +$408K |
|
2786
Arbutus Biopharma
ABUS
$886M
| $405K | ﹤0.01% |
222,573
-624,591
| -74% | -$1.14M |
|
2787
Distribution Solutions Group
DSGR
$1.43B
| $404K | ﹤0.01% |
25,034
+498
| +2% | +$8.04K |
|
|
MNK
2788
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $404K | ﹤0.01% |
150,600
-430,222
| -74% | -$1.15M |
|
2789
Ceragon Networks
CRNT
$180M
| $403K | ﹤0.01% |
+187,353
| New | +$403K |
|
|
GOOS
2790
Canada Goose Holdings
GOOS
$1.42B
| $402K | ﹤0.01% |
17,330
-383,779
| -96% | -$8.9M |
|
2791
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $402K | ﹤0.01% |
+5,137
| New | +$402K |
|
|
ABTX
2792
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $402K | ﹤0.01% |
+15,851
| New | +$402K |
|
2793
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $400K | ﹤0.01% |
+4,439
| New | +$400K |
|
2794
Leggett & Platt
LEG
$1.35B
| $400K | ﹤0.01% |
11,393
-315,170
| -97% | -$11.1M |
|
2795
ARK Genomic Revolution ETF
ARKG
$1.01B
| $399K | ﹤0.01% |
+7,651
| New | +$399K |
|
2796
iShares MSCI Mexico ETF
EWW
$1.86B
| $399K | ﹤0.01% |
12,514
-169,970
| -93% | -$5.42M |
|
2797
RGC Resources
RGCO
$227M
| $399K | ﹤0.01% |
+16,528
| New | +$399K |
|
|
STL
2798
DELISTED
Sterling Bancorp
STL
| $397K | ﹤0.01% |
33,863
-489,115
| -94% | -$5.73M |
|
2799
ProAssurance
PRA
$1.22B
| $396K | ﹤0.01% |
+27,399
| New | +$396K |
|
|
CSW
2800
CSW Industrials, Inc.
CSW
$4.24B
| $394K | ﹤0.01% |
+5,705
| New | +$394K |
|