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 | |
|---|---|---|---|---|---|---|
3051
Cars.com
CARS
$830M
| $208K | ﹤0.01% |
36,034
-124,163
| -78% | -$717K |
|
3052
Huazhu Hotels Group
HTHT
$11.7B
| $208K | ﹤0.01% |
5,935
-184,302
| -97% | -$6.46M |
|
|
STSA
3053
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $207K | ﹤0.01% |
+7,190
| New | +$207K |
|
3054
ProShares Short Dow30
DOG
$120M
| $206K | ﹤0.01% |
+4,296
| New | +$206K |
|
3055
Pacira BioSciences
PCRX
$1.2B
| $206K | ﹤0.01% |
3,930
-164,524
| -98% | -$8.62M |
|
|
SI
3056
DELISTED
Silvergate Capital Corporation
SI
| $206K | ﹤0.01% |
+14,692
| New | +$206K |
|
|
CSLT
3057
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $205K | ﹤0.01% |
246,609
+176,924
| +254% | +$147K |
|
3058
NetEase
NTES
$91.2B
| $204K | ﹤0.01% |
2,370
-108,940
| -98% | -$9.38M |
|
3059
Nabors Industries
NBR
$570M
| $203K | ﹤0.01% |
5,482
-12,080
| -69% | -$447K |
|
3060
REX American Resources
REX
$1.02B
| $202K | ﹤0.01% |
8,721
-6,252
| -42% | -$145K |
|
3061
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $201K | ﹤0.01% |
15,231
-10,158
| -40% | -$134K |
|
|
LEAF
3062
DELISTED
Leaf Group Ltd.
LEAF
| $201K | ﹤0.01% |
54,730
+34,329
| +168% | +$126K |
|
|
CWBC
3063
Community West Bancshares
CWBC
$406M
| $199K | ﹤0.01% |
+12,955
| New | +$199K |
|
3064
Unisys
UIS
$287M
| $199K | ﹤0.01% |
18,262
-5,629
| -24% | -$61.3K |
|
|
CEQP
3065
DELISTED
Crestwood Equity Partners LP
CEQP
| $199K | ﹤0.01% |
+15,210
| New | +$199K |
|
3066
MVB Financial
MVBF
$306M
| $197K | ﹤0.01% |
14,797
+3,369
| +29% | +$44.9K |
|
|
BRQS
3067
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $197K | ﹤0.01% |
782
-321
| -29% | -$80.9K |
|
3068
Pulse Biosciences
PLSE
$1.01B
| $196K | ﹤0.01% |
+18,763
| New | +$196K |
|
|
YI
3069
111 Inc
YI
$49.9M
| $196K | ﹤0.01% |
+3,089
| New | +$196K |
|
|
AMAG
3070
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $196K | ﹤0.01% |
+25,625
| New | +$196K |
|
3071
BlueLinx
BXC
$676M
| $195K | ﹤0.01% |
+22,812
| New | +$195K |
|
3072
Ocular Therapeutix
OCUL
$2.21B
| $195K | ﹤0.01% |
23,437
-992,639
| -98% | -$8.26M |
|
3073
Western New England Bancorp
WNEB
$251M
| $194K | ﹤0.01% |
+33,505
| New | +$194K |
|
|
TBHC
3074
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $193K | ﹤0.01% |
71,094
-252,361
| -78% | -$685K |
|
|
CKPT
3075
DELISTED
Checkpoint Therapeutics
CKPT
| $190K | ﹤0.01% |
9,612
+5,208
| +118% | +$103K |
|