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 | |
|---|---|---|---|---|---|---|
3026
Assertio
ASRT
$77.5M
| $224K | ﹤0.01% |
65,424
-61,858
| -49% | -$212K |
|
|
NXDT
3027
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $224K | ﹤0.01% |
+21,328
| New | +$224K |
|
|
SWT
3028
DELISTED
Stanley Black & Decker, Inc.
SWT
| $224K | ﹤0.01% |
+2,505
| New | +$224K |
|
3029
Compañía de Cervecerías Unidas
CCU
$2.18B
| $222K | ﹤0.01% |
+15,486
| New | +$222K |
|
3030
La-Z-Boy
LZB
$1.46B
| $222K | ﹤0.01% |
8,188
-106,356
| -93% | -$2.88M |
|
3031
Veeco
VECO
$1.49B
| $222K | ﹤0.01% |
+16,457
| New | +$222K |
|
3032
Rush Enterprises Class B
RUSHB
$4.59B
| $221K | ﹤0.01% |
+13,934
| New | +$221K |
|
3033
Village Farms International
VFF
$287M
| $221K | ﹤0.01% |
46,044
+20,578
| +81% | +$98.8K |
|
3034
Larimar Therapeutics
LRMR
$336M
| $220K | ﹤0.01% |
17,121
-8,537
| -33% | -$110K |
|
3035
Timken Company
TKR
$5.37B
| $220K | ﹤0.01% |
4,836
-27,393
| -85% | -$1.25M |
|
|
TACO
3036
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $220K | ﹤0.01% |
37,140
-140,705
| -79% | -$833K |
|
3037
Community Health Systems
CYH
$415M
| $219K | ﹤0.01% |
72,651
-61,131
| -46% | -$184K |
|
3038
Coca-Cola Consolidated
COKE
$10.6B
| $218K | ﹤0.01% |
+9,530
| New | +$218K |
|
|
MDP
3039
DELISTED
Meredith Corporation
MDP
| $218K | ﹤0.01% |
15,004
-132,850
| -90% | -$1.93M |
|
|
CO
3040
DELISTED
Global Cord Blood Corporation
CO
| $217K | ﹤0.01% |
70,112
+19,522
| +39% | +$60.4K |
|
|
CANG
3041
Cango
CANG
$571M
| $216K | ﹤0.01% |
35,679
-2,270
| -6% | -$13.7K |
|
3042
Fox Class B
FOX
$25.3B
| $216K | ﹤0.01% |
+8,032
| New | +$216K |
|
|
ESXB
3043
DELISTED
Community Bankers Trust Corporation
ESXB
| $215K | ﹤0.01% |
39,021
+8,938
| +30% | +$49.2K |
|
3044
Research Frontiers
REFR
$43.7M
| $213K | ﹤0.01% |
52,424
+25,494
| +95% | +$104K |
|
3045
Shoe Carnival
SCVL
$665M
| $212K | ﹤0.01% |
+14,456
| New | +$212K |
|
|
TESS
3046
DELISTED
Tessco Technologies Inc
TESS
| $212K | ﹤0.01% |
+38,561
| New | +$212K |
|
3047
Mirum Pharmaceuticals
MIRM
$3.89B
| $211K | ﹤0.01% |
10,838
-84,459
| -89% | -$1.64M |
|
3048
United Fire Group
UFCS
$789M
| $211K | ﹤0.01% |
+7,603
| New | +$211K |
|
3049
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $210K | ﹤0.01% |
+1,788
| New | +$210K |
|
|
NWHM
3050
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $210K | ﹤0.01% |
62,366
-63,087
| -50% | -$212K |
|