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 | |
|---|---|---|---|---|---|---|
351
BioCryst Pharmaceuticals
BCRX
$1.72B
| $31.3M | 0.04% |
6,565,541
+113,200
| +2% | +$539K |
|
352
MarketAxess Holdings
MKTX
$6.99B
| $31.1M | 0.04% |
62,128
-1,507
| -2% | -$755K |
|
353
Nike
NKE
$109B
| $31.1M | 0.04% |
316,902
-13,264
| -4% | -$1.3M |
|
354
Western Union
WU
$2.79B
| $31.1M | 0.04% |
1,437,200
+1,334,310
| +1,297% | +$28.8M |
|
|
AMRN
355
Amarin Corp
AMRN
$306M
| $31M | 0.04% |
223,953
+100,840
| +82% | +$14M |
|
356
British American Tobacco
BTI
$123B
| $30.8M | 0.04% |
793,904
+767,120
| +2,864% | +$29.8M |
|
357
Canadian Natural Resources
CNQ
$63B
| $30.8M | 0.04% |
+3,603,001
| New | +$30.8M |
|
358
Ascendis Pharma
ASND
$12.4B
| $30.7M | 0.04% |
207,618
-62,459
| -23% | -$9.24M |
|
359
Royal Gold
RGLD
$12.3B
| $30.5M | 0.04% |
245,586
+23,856
| +11% | +$2.97M |
|
360
Caesars Entertainment
CZR
$5.49B
| $30.5M | 0.04% |
761,608
+201,696
| +36% | +$8.08M |
|
|
GAP
361
The Gap, Inc.
GAP
$8.96B
| $30.4M | 0.04% |
2,409,282
+2,352,777
| +4,164% | +$29.7M |
|
362
General Mills
GIS
$26.9B
| $30.2M | 0.04% |
+490,605
| New | +$30.2M |
|
363
Grifois
GRFS
$6.88B
| $30.2M | 0.04% |
1,654,201
-951,730
| -37% | -$17.4M |
|
364
Cousins Properties
CUZ
$4.88B
| $30.1M | 0.04% |
1,009,293
+303,519
| +43% | +$9.05M |
|
|
TWNK
365
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30M | 0.04% |
2,451,397
+1,437,999
| +142% | +$17.6M |
|
366
Acadia Healthcare
ACHC
$2.08B
| $29.9M | 0.04% |
1,191,246
+795,873
| +201% | +$20M |
|
|
CHX
367
DELISTED
ChampionX
CHX
| $29.6M | 0.04% |
3,034,523
+2,293,207
| +309% | +$22.4M |
|
368
Deckers Outdoor
DECK
$17.1B
| $29.4M | 0.04% |
898,974
-7,122
| -0.8% | -$233K |
|
369
Skillsoft
SKIL
$129M
| $29.4M | 0.04% |
130,000
+697
| +0.5% | +$158K |
|
370
Datadog
DDOG
$49B
| $29.4M | 0.04% |
337,867
+215,146
| +175% | +$18.7M |
|
371
Burlington
BURL
$18.3B
| $29.2M | 0.04% |
148,429
+35,207
| +31% | +$6.93M |
|
372
Citizens Financial Group
CFG
$22.3B
| $29.2M | 0.04% |
1,156,680
+1,083,565
| +1,482% | +$27.3M |
|
373
First Horizon
FHN
$11.3B
| $29.1M | 0.04% |
2,920,469
+2,260,280
| +342% | +$22.5M |
|
374
Ollie's Bargain Outlet
OLLI
$8.12B
| $29M | 0.04% |
296,883
+185,403
| +166% | +$18.1M |
|
375
Sysco
SYY
$39B
| $28.9M | 0.04% |
528,339
+212,674
| +67% | +$11.6M |
|