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 | |
|---|---|---|---|---|---|---|
2851
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $349K | ﹤0.01% |
+9,853
| New | +$349K |
|
2852
Alpha Pro Tech
APT
$51.3M
| $348K | ﹤0.01% |
19,653
+4,581
| +30% | +$81.1K |
|
2853
BlackBerry
BB
$2.25B
| $345K | ﹤0.01% |
70,496
-430,874
| -86% | -$2.11M |
|
2854
Everspin Technologies
MRAM
$154M
| $344K | ﹤0.01% |
48,976
+22,389
| +84% | +$157K |
|
|
OPOF
2855
DELISTED
Old Point Financial
OPOF
| $344K | ﹤0.01% |
22,576
-1,263
| -5% | -$19.2K |
|
2856
Nexa Resources
NEXA
$640M
| $343K | ﹤0.01% |
51,680
-25,236
| -33% | -$167K |
|
2857
Rogers Corp
ROG
$1.43B
| $343K | ﹤0.01% |
2,753
-7,865
| -74% | -$980K |
|
2858
AtriCure
ATRC
$1.74B
| $340K | ﹤0.01% |
7,554
-425,639
| -98% | -$19.2M |
|
2859
Gaia
GAIA
$146M
| $340K | ﹤0.01% |
+40,632
| New | +$340K |
|
|
UROV
2860
DELISTED
Urovant Sciences Ltd.
UROV
| $340K | ﹤0.01% |
+34,578
| New | +$340K |
|
2861
Banco Santander Chile
BSAC
$12.2B
| $339K | ﹤0.01% |
20,651
-84,867
| -80% | -$1.39M |
|
2862
Expro
XPRO
$1.42B
| $339K | ﹤0.01% |
+25,352
| New | +$339K |
|
|
HTZ
2863
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $339K | ﹤0.01% |
240,351
+226,353
| +1,617% | +$319K |
|
2864
Navigator Holdings
NVGS
$1.1B
| $338K | ﹤0.01% |
52,628
-98,875
| -65% | -$635K |
|
2865
Woori Financial
WF
$13.8B
| $338K | ﹤0.01% |
+15,260
| New | +$338K |
|
|
PEI
2866
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $338K | ﹤0.01% |
16,555
+6,843
| +70% | +$140K |
|
|
AAIC
2867
DELISTED
Arlington Asset Investment Corp.
AAIC
| $336K | ﹤0.01% |
+113,016
| New | +$336K |
|
|
TEUM
2868
DELISTED
Pareteum Corporation
TEUM
| $335K | ﹤0.01% |
540,361
+496,454
| +1,131% | +$308K |
|
|
GSKY
2869
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $333K | ﹤0.01% |
67,999
-342,868
| -83% | -$1.68M |
|
|
ELVT
2870
DELISTED
Elevate Credit, Inc.
ELVT
| $329K | ﹤0.01% |
222,018
+148,937
| +204% | +$221K |
|
|
EFL
2871
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $329K | ﹤0.01% |
+40,570
| New | +$329K |
|
2872
CEL-SCI Corp
CVM
$66.6M
| $328K | ﹤0.01% |
733
-106
| -13% | -$47.4K |
|
2873
Marcus Corp
MCS
$485M
| $327K | ﹤0.01% |
24,678
-39,545
| -62% | -$524K |
|
2874
TAL Education Group
TAL
$6.36B
| $327K | ﹤0.01% |
4,776
-223,822
| -98% | -$15.3M |
|
2875
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $326K | ﹤0.01% |
+11,106
| New | +$326K |
|