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 | |
|---|---|---|---|---|---|---|
2826
Oil-Dri
ODC
$959M
| $369K | ﹤0.01% |
+21,264
| New | +$369K |
|
2827
Howmet Aerospace
HWM
$73.9B
| $367K | ﹤0.01% |
23,137
-14,974
| -39% | -$238K |
|
2828
Chemours
CC
$2.44B
| $365K | ﹤0.01% |
23,749
+10,627
| +81% | +$163K |
|
|
FIV
2829
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $365K | ﹤0.01% |
+44,214
| New | +$365K |
|
2830
New Mountain Finance
NMFC
$1.11B
| $364K | ﹤0.01% |
39,151
-111,845
| -74% | -$1.04M |
|
2831
James Hardie Industries plc
JHX
$11.4B
| $363K | ﹤0.01% |
18,844
+1,965
| +12% | +$37.9K |
|
2832
Orthofix Medical
OFIX
$564M
| $362K | ﹤0.01% |
11,305
-59,324
| -84% | -$1.9M |
|
|
IDEX
2833
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $360K | ﹤0.01% |
1,434
-1,807
| -56% | -$454K |
|
2834
Amgen
AMGN
$150B
| $360K | ﹤0.01% |
1,528
-14,564
| -91% | -$3.43M |
|
2835
Accuray
ARAY
$174M
| $360K | ﹤0.01% |
+177,097
| New | +$360K |
|
2836
Spok Holdings
SPOK
$357M
| $360K | ﹤0.01% |
+38,492
| New | +$360K |
|
2837
RB Global
RBA
$21.6B
| $359K | ﹤0.01% |
+8,793
| New | +$359K |
|
2838
Triumph Financial, Inc.
TFIN
$1.43B
| $359K | ﹤0.01% |
14,807
-1,793
| -11% | -$43.5K |
|
2839
Silicon Laboratories
SLAB
$4.34B
| $358K | ﹤0.01% |
3,572
-86,514
| -96% | -$8.67M |
|
2840
Gogo Inc
GOGO
$1.37B
| $356K | ﹤0.01% |
+112,771
| New | +$356K |
|
|
AXDX
2841
DELISTED
Accelerate Diagnostics
AXDX
| $355K | ﹤0.01% |
2,345
-242
| -9% | -$36.6K |
|
2842
BCE
BCE
$22.5B
| $355K | ﹤0.01% |
8,491
-37,992
| -82% | -$1.59M |
|
2843
Invesco
IVZ
$9.87B
| $355K | ﹤0.01% |
32,979
-1,047,724
| -97% | -$11.3M |
|
|
GSS
2844
DELISTED
Golden Star Resources Ltd.
GSS
| $355K | ﹤0.01% |
+122,477
| New | +$355K |
|
|
ENZ
2845
DELISTED
Enzo Biochem, Inc.
ENZ
| $354K | ﹤0.01% |
157,855
+29,935
| +23% | +$67.1K |
|
|
RIVE
2846
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $354K | ﹤0.01% |
65,849
+1,717
| +3% | +$9.23K |
|
|
CIIC
2847
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $354K | ﹤0.01% |
35,756
-14,244
| -28% | -$141K |
|
2848
Bank7 Corp
BSVN
$460M
| $353K | ﹤0.01% |
32,538
-37,049
| -53% | -$402K |
|
2849
Invesco Senior Loan ETF
BKLN
$6.88B
| $351K | ﹤0.01% |
+16,420
| New | +$351K |
|
2850
United Microelectronic
UMC
$17.2B
| $351K | ﹤0.01% |
132,945
+92,728
| +231% | +$245K |
|