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 | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$254B
| $33.6M | 0.05% |
1,312,653
-890,325
| -40% | -$22.8M |
|
|
EV
327
DELISTED
Eaton Vance Corp.
EV
| $33.6M | 0.05% |
869,819
+803,145
| +1,205% | +$31M |
|
328
Armstrong World Industries
AWI
$8.52B
| $33.4M | 0.05% |
+428,680
| New | +$33.4M |
|
329
Ecolab
ECL
$78.1B
| $33.4M | 0.05% |
167,649
+58,685
| +54% | +$11.7M |
|
330
Baxter International
BAX
$12.4B
| $33.1M | 0.05% |
384,573
-1,112,826
| -74% | -$95.8M |
|
|
PDCE
331
DELISTED
PDC Energy, Inc.
PDCE
| $33.1M | 0.05% |
2,661,506
+2,058,875
| +342% | +$25.6M |
|
332
MacroGenics
MGNX
$111M
| $33M | 0.05% |
1,182,821
-446,198
| -27% | -$12.5M |
|
333
Vanguard Real Estate ETF
VNQ
$34.4B
| $32.9M | 0.05% |
418,869
+405,224
| +2,970% | +$31.8M |
|
|
JWS.U
334
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $32.9M | 0.05% |
+3,150,000
| New | +$32.9M |
|
335
Tapestry
TPR
$21.8B
| $32.7M | 0.04% |
2,464,993
+2,432,682
| +7,529% | +$32.3M |
|
336
Edison International
EIX
$20.5B
| $32.6M | 0.04% |
600,960
+582,616
| +3,176% | +$31.6M |
|
337
Motorola Solutions
MSI
$79.7B
| $32.2M | 0.04% |
230,073
-49,744
| -18% | -$6.97M |
|
338
Coherent
COHR
$15.4B
| $32.2M | 0.04% |
+681,772
| New | +$32.2M |
|
|
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.2M | 0.04% |
1,269,177
+322,718
| +34% | +$8.19M |
|
340
SS&C Technologies
SSNC
$21.7B
| $32.1M | 0.04% |
567,646
-9,634
| -2% | -$544K |
|
341
Incyte
INCY
$16.9B
| $31.9M | 0.04% |
307,069
-149,546
| -33% | -$15.5M |
|
342
Okta
OKTA
$16.3B
| $31.9M | 0.04% |
159,321
+146,940
| +1,187% | +$29.4M |
|
|
ZNGA
343
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.9M | 0.04% |
3,341,798
+1,633,247
| +96% | +$15.6M |
|
344
Westlake Corp
WLK
$11.3B
| $31.8M | 0.04% |
592,879
-64,986
| -10% | -$3.49M |
|
345
W.P. Carey
WPC
$14.7B
| $31.6M | 0.04% |
477,197
+412,647
| +639% | +$27.3M |
|
346
Watsco
WSO
$16.6B
| $31.4M | 0.04% |
176,708
+173,555
| +5,504% | +$30.8M |
|
347
Fortinet
FTNT
$61.6B
| $31.4M | 0.04% |
+1,143,530
| New | +$31.4M |
|
|
GNMK
348
DELISTED
GenMark Diagnostics, Inc
GNMK
| $31.4M | 0.04% |
2,133,522
+1,267,140
| +146% | +$18.6M |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.4M | 0.04% |
321,909
-13,931
| -4% | -$1.36M |
|
350
Equity Residential
EQR
$25.4B
| $31.3M | 0.04% |
532,247
+508,145
| +2,108% | +$29.9M |
|