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 | |
|---|---|---|---|---|---|---|
2926
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $287K | ﹤0.01% |
+8,646
| New | +$287K |
|
2927
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $285K | ﹤0.01% |
+6,638
| New | +$285K |
|
|
SCTL
2928
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $285K | ﹤0.01% |
+62,644
| New | +$285K |
|
|
BCYC
2929
Bicycle Therapeutics
BCYC
$491M
| $284K | ﹤0.01% |
18,314
+3,073
| +20% | +$47.7K |
|
2930
Mercantile Bank Corp
MBWM
$776M
| $284K | ﹤0.01% |
+12,568
| New | +$284K |
|
|
EXPR
2931
DELISTED
Express, Inc.
EXPR
| $284K | ﹤0.01% |
9,225
+4,179
| +83% | +$129K |
|
|
GPL
2932
DELISTED
Great Panther Mining Limited
GPL
| $284K | ﹤0.01% |
56,805
+53,713
| +1,737% | +$269K |
|
2933
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $283K | ﹤0.01% |
7,381
-262,250
| -97% | -$10.1M |
|
2934
Sibanye-Stillwater
SBSW
$6.16B
| $282K | ﹤0.01% |
32,615
-729,425
| -96% | -$6.31M |
|
2935
Arvinas
ARVN
$581M
| $281K | ﹤0.01% |
8,378
-100,447
| -92% | -$3.37M |
|
|
IEA
2936
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $281K | ﹤0.01% |
70,685
-14,674
| -17% | -$58.3K |
|
2937
iShares Select Dividend ETF
DVY
$20.6B
| $280K | ﹤0.01% |
+3,465
| New | +$280K |
|
2938
Pure Storage
PSTG
$26.7B
| $280K | ﹤0.01% |
16,143
-164,448
| -91% | -$2.85M |
|
2939
Shutterstock
SSTK
$717M
| $280K | ﹤0.01% |
7,997
-26,817
| -77% | -$939K |
|
2940
Red Violet
RDVT
$715M
| $279K | ﹤0.01% |
15,825
-76,535
| -83% | -$1.35M |
|
2941
Revolution Medicines
RVMD
$7.52B
| $279K | ﹤0.01% |
8,827
-101,462
| -92% | -$3.21M |
|
2942
ArcBest
ARCB
$1.63B
| $278K | ﹤0.01% |
10,473
-73,691
| -88% | -$1.96M |
|
2943
TrueCar
TRUE
$190M
| $278K | ﹤0.01% |
+107,726
| New | +$278K |
|
2944
Rhinebeck Bancorp
RBKB
$144M
| $277K | ﹤0.01% |
42,219
-178
| -0.4% | -$1.17K |
|
|
MARK
2945
DELISTED
Remark Holdings, Inc.
MARK
| $276K | ﹤0.01% |
+11,703
| New | +$276K |
|
2946
United Natural Foods
UNFI
$1.73B
| $275K | ﹤0.01% |
15,113
-697,988
| -98% | -$12.7M |
|
2947
International Money Express
IMXI
$430M
| $274K | ﹤0.01% |
+21,955
| New | +$274K |
|
|
FLNT
2948
Fluent
FLNT
$47.6M
| $273K | ﹤0.01% |
25,536
-3,219
| -11% | -$34.4K |
|
2949
iBio
IBIO
$16.6M
| $273K | ﹤0.01% |
246
+72
| +41% | +$79.9K |
|
2950
Lifecore Biomedical
LFCR
$269M
| $273K | ﹤0.01% |
34,303
-60,417
| -64% | -$481K |
|