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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.5B
| $26.9M | 0.04% |
130,093
+103,329
| +386% | +$21.4M |
|
402
Under Armour Class C
UA
$2.07B
| $26.9M | 0.04% |
3,041,656
+2,358,026
| +345% | +$20.8M |
|
403
Altice USA
ATUS
$1.09B
| $26.8M | 0.04% |
1,190,518
+387,239
| +48% | +$8.73M |
|
404
Biogen
BIIB
$20.8B
| $26.8M | 0.04% |
100,120
+27,785
| +38% | +$7.43M |
|
|
FVAC.U
405
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
| $26.8M | 0.04% |
+2,600,000
| New | +$26.8M |
|
406
Reinsurance Group of America
RGA
$12.6B
| $26.6M | 0.04% |
339,110
+180,793
| +114% | +$14.2M |
|
407
MSCI
MSCI
$43.5B
| $26.4M | 0.04% |
+79,131
| New | +$26.4M |
|
408
Cintas
CTAS
$80.9B
| $26.4M | 0.04% |
396,280
-254,356
| -39% | -$16.9M |
|
409
Quanta Services
PWR
$58.1B
| $26.3M | 0.04% |
669,959
+86,622
| +15% | +$3.4M |
|
410
Guardant Health
GH
$7.13B
| $26.2M | 0.04% |
+323,270
| New | +$26.2M |
|
411
Murphy USA
MUSA
$7.27B
| $26.2M | 0.04% |
232,931
+126,333
| +119% | +$14.2M |
|
412
Nomad Foods
NOMD
$2.11B
| $26.1M | 0.04% |
1,218,678
-266,164
| -18% | -$5.71M |
|
413
Trex
TREX
$6.43B
| $26.1M | 0.04% |
+401,872
| New | +$26.1M |
|
414
LPL Financial
LPLA
$27.2B
| $26M | 0.04% |
332,216
+213,644
| +180% | +$16.7M |
|
415
Cigna
CI
$80.6B
| $26M | 0.04% |
138,304
-208,888
| -60% | -$39.2M |
|
416
nVent Electric
NVT
$15.4B
| $25.9M | 0.04% |
1,382,971
+1,061,597
| +330% | +$19.9M |
|
417
Stanley Black & Decker
SWK
$11.8B
| $25.9M | 0.04% |
185,806
+144,072
| +345% | +$20.1M |
|
418
United States Brent Oil Fund
BNO
$103M
| $25.9M | 0.04% |
+2,397,551
| New | +$25.9M |
|
419
International Flavors & Fragrances
IFF
$16.5B
| $25.8M | 0.04% |
210,812
+156,602
| +289% | +$19.2M |
|
420
Infosys
INFY
$70.6B
| $25.8M | 0.04% |
2,671,470
+2,585,464
| +3,006% | +$25M |
|
421
Tencent Music
TME
$39.2B
| $25.8M | 0.04% |
1,914,760
-106,265
| -5% | -$1.43M |
|
422
Haemonetics
HAE
$2.57B
| $25.7M | 0.04% |
286,940
+260,119
| +970% | +$23.3M |
|
423
Truist Financial
TFC
$58.2B
| $25.7M | 0.04% |
683,691
+545,078
| +393% | +$20.5M |
|
424
Petrobras
PBR
$81.7B
| $25.6M | 0.04% |
3,093,344
+1,423,654
| +85% | +$11.8M |
|
425
SPDR S&P Biotech ETF
XBI
$5.41B
| $25.6M | 0.04% |
228,270
+154,426
| +209% | +$17.3M |
|