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 | |
|---|---|---|---|---|---|---|
376
Cytokinetics
CYTK
$6.22B
| $28.7M | 0.04% |
1,217,781
-273,146
| -18% | -$6.44M |
|
377
Masco
MAS
$15.3B
| $28.7M | 0.04% |
571,272
-126,042
| -18% | -$6.33M |
|
|
TCO
378
DELISTED
Taubman Centers Inc.
TCO
| $28.6M | 0.04% |
758,236
+538,111
| +244% | +$20.3M |
|
|
MOMO
379
Hello Group
MOMO
$1.22B
| $28.6M | 0.04% |
1,637,282
+1,215,205
| +288% | +$21.2M |
|
380
Booking.com
BKNG
$177B
| $28.6M | 0.04% |
17,958
-371
| -2% | -$591K |
|
381
American Financial Group
AFG
$11.5B
| $28.3M | 0.04% |
446,424
+282,324
| +172% | +$17.9M |
|
382
Gentex
GNTX
$6.15B
| $28.3M | 0.04% |
1,096,697
+1,082,196
| +7,463% | +$27.9M |
|
383
Annaly Capital Management
NLY
$14.2B
| $28.2M | 0.04% |
1,073,780
+1,011,042
| +1,612% | +$26.5M |
|
|
FTCH
384
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28M | 0.04% |
+1,620,262
| New | +$28M |
|
385
Clover Health Investments
CLOV
$1.55B
| $28M | 0.04% |
+2,499,999
| New | +$27.9M |
|
386
ON Semiconductor
ON
$19.7B
| $27.8M | 0.04% |
+1,404,146
| New | +$27.8M |
|
387
Take-Two Interactive
TTWO
$45B
| $27.7M | 0.04% |
198,649
+36,497
| +23% | +$5.09M |
|
|
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.7M | 0.04% |
+366,379
| New | +$27.7M |
|
389
American Homes 4 Rent
AMH
$12.7B
| $27.7M | 0.04% |
1,028,277
+612,525
| +147% | +$16.5M |
|
390
AutoZone
AZO
$71.1B
| $27.5M | 0.04% |
24,409
+10,570
| +76% | +$11.9M |
|
391
T-Mobile US
TMUS
$271B
| $27.5M | 0.04% |
264,062
+120,211
| +84% | +$12.5M |
|
392
Vaxcyte
PCVX
$4.15B
| $27.4M | 0.04% |
+868,318
| New | +$27.4M |
|
393
Kimberly-Clark
KMB
$42.5B
| $27.4M | 0.04% |
194,030
-150,047
| -44% | -$21.2M |
|
394
Axon Enterprise
AXON
$58.7B
| $27.4M | 0.04% |
279,378
+106,007
| +61% | +$10.4M |
|
395
Hubbell
HUBB
$23.5B
| $27.3M | 0.04% |
218,094
+206,102
| +1,719% | +$25.8M |
|
396
iShares MSCI Brazil ETF
EWZ
$5.5B
| $27.3M | 0.04% |
948,955
-492,624
| -34% | -$14.2M |
|
397
Esperion Therapeutics
ESPR
$524M
| $27.2M | 0.04% |
529,139
+443,974
| +521% | +$22.8M |
|
398
Markel Group
MKL
$24.3B
| $27.1M | 0.04% |
29,377
+25,654
| +689% | +$23.7M |
|
399
TG Therapeutics
TGTX
$5.05B
| $27M | 0.04% |
1,386,459
+301,818
| +28% | +$5.88M |
|
400
Uber
UBER
$196B
| $27M | 0.04% |
868,968
+483,252
| +125% | +$15M |
|