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 | |
|---|---|---|---|---|---|---|
3176
Kingsway Financial Services
KFS
$416M
| $114K | ﹤0.01% |
50,801
-9,258
| -15% | -$20.8K |
|
3177
Viper Energy
VNOM
$6.32B
| $113K | ﹤0.01% |
+10,872
| New | +$113K |
|
3178
Jerash Holdings
JRSH
$43.7M
| $111K | ﹤0.01% |
22,801
+85
| +0.4% | +$414 |
|
|
VCNX
3179
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $111K | ﹤0.01% |
147
-65
| -31% | -$49.1K |
|
|
RUHN
3180
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $111K | ﹤0.01% |
37,372
-251
| -0.7% | -$746 |
|
3181
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $110K | ﹤0.01% |
+11,107
| New | +$110K |
|
3182
IDT Corp
IDT
$1.65B
| $110K | ﹤0.01% |
+16,788
| New | +$110K |
|
3183
First Bank
FRBA
$421M
| $109K | ﹤0.01% |
+16,768
| New | +$109K |
|
3184
J. Jill
JILL
$276M
| $109K | ﹤0.01% |
+31,615
| New | +$109K |
|
|
JNCE
3185
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $109K | ﹤0.01% |
15,745
-50,381
| -76% | -$349K |
|
|
RNWK
3186
DELISTED
RealNetworks Inc
RNWK
| $108K | ﹤0.01% |
83,000
-90,755
| -52% | -$118K |
|
|
SVBI
3187
DELISTED
Severn Bancorp Inc/MD
SVBI
| $107K | ﹤0.01% |
+16,443
| New | +$107K |
|
3188
Astria Therapeutics
ATXS
$419M
| $107K | ﹤0.01% |
+2,771
| New | +$107K |
|
3189
Cleveland-Cliffs
CLF
$5.45B
| $107K | ﹤0.01% |
19,356
-483,516
| -96% | -$2.67M |
|
3190
MediciNova
MNOV
$61.8M
| $106K | ﹤0.01% |
19,466
-16,035
| -45% | -$87.3K |
|
|
RESN
3191
DELISTED
Resonant Inc.
RESN
| $105K | ﹤0.01% |
44,885
-21,477
| -32% | -$50.2K |
|
|
CHAP
3192
DELISTED
Chaparral Energy, Inc.
CHAP
| $104K | ﹤0.01% |
+160,360
| New | +$104K |
|
3193
Ascent Industries
ACNT
$115M
| $101K | ﹤0.01% |
+13,531
| New | +$101K |
|
|
CDR
3194
DELISTED
Cedar Realty Trust, Inc
CDR
| $101K | ﹤0.01% |
15,395
+380
| +3% | +$2.49K |
|
|
EMKR
3195
DELISTED
Emcore Corp
EMKR
| $97K | ﹤0.01% |
3,063
+14
| +0.5% | +$443 |
|
|
TTOO
3196
DELISTED
T2 Biosystems, Inc
TTOO
| $95K | ﹤0.01% |
+15
| New | +$95K |
|
|
CAMP
3197
DELISTED
CalAmp Corp.
CAMP
| $94K | ﹤0.01% |
+510
| New | +$94K |
|
3198
LiqTech
LIQT
$22.1M
| $93K | ﹤0.01% |
+2,137
| New | +$93K |
|
3199
Minerva Neurosciences
NERV
$15.2M
| $93K | ﹤0.01% |
3,222
-92,221
| -97% | -$2.66M |
|
|
IMH
3200
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $93K | ﹤0.01% |
54,785
-39,552
| -42% | -$67.1K |
|