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 | |
|---|---|---|---|---|---|---|
|
SWAV
426
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.5M | 0.03% |
538,057
+239,072
| +80% | +$11.3M |
|
427
Kohl's
KSS
$1.8B
| $25.5M | 0.03% |
1,225,967
+387,834
| +46% | +$8.06M |
|
428
Cincinnati Financial
CINF
$23.8B
| $25.4M | 0.03% |
396,998
+302,678
| +321% | +$19.4M |
|
429
Tractor Supply
TSCO
$31B
| $25.3M | 0.03% |
958,670
+667,060
| +229% | +$17.6M |
|
|
MGP
430
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.3M | 0.03% |
928,446
+5,000
| +0.5% | +$136K |
|
431
Qualcomm
QCOM
$172B
| $25.2M | 0.03% |
276,531
+125,283
| +83% | +$11.4M |
|
432
Teradyne
TER
$18.7B
| $25.2M | 0.03% |
298,046
+279,757
| +1,530% | +$23.6M |
|
433
Nutrien
NTR
$27.9B
| $25.1M | 0.03% |
783,100
+421,221
| +116% | +$13.5M |
|
434
Ulta Beauty
ULTA
$23.1B
| $24.9M | 0.03% |
122,503
-11,411
| -9% | -$2.32M |
|
435
Twist Bioscience
TWST
$1.46B
| $24.9M | 0.03% |
549,298
-272,177
| -33% | -$12.3M |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $24.8M | 0.03% |
252,395
+243,314
| +2,679% | +$23.9M |
|
437
State Street
STT
$31.4B
| $24.8M | 0.03% |
390,552
+159,833
| +69% | +$10.2M |
|
|
GTM
438
ZoomInfo Technologies
GTM
$3.63B
| $24.8M | 0.03% |
+486,155
| New | +$24.8M |
|
439
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24.7M | 0.03% |
208,756
+160,529
| +333% | +$19M |
|
440
GE Aerospace
GE
$301B
| $24.7M | 0.03% |
724,285
+190,648
| +36% | +$6.49M |
|
441
KKR & Co
KKR
$124B
| $24.6M | 0.03% |
796,685
+725,803
| +1,024% | +$22.4M |
|
442
ScottsMiracle-Gro
SMG
$3.5B
| $24.6M | 0.03% |
182,687
+164,018
| +879% | +$22.1M |
|
443
W.W. Grainger
GWW
$47.5B
| $24.5M | 0.03% |
78,121
+76,642
| +5,182% | +$24.1M |
|
|
FEAC.U
444
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $24.5M | 0.03% |
2,106,300
-3,844,300
| -65% | -$44.8M |
|
|
QTS
445
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.5M | 0.03% |
382,595
+202,346
| +112% | +$13M |
|
446
Travere Therapeutics
TVTX
$2.43B
| $24.5M | 0.03% |
1,199,861
+71,987
| +6% | +$1.47M |
|
447
PPG Industries
PPG
$24.6B
| $24.5M | 0.03% |
230,861
+30,805
| +15% | +$3.27M |
|
448
Light & Wonder
LNW
$7.43B
| $24.5M | 0.03% |
1,582,673
+1,556,562
| +5,961% | +$24.1M |
|
449
Williams Companies
WMB
$71.8B
| $24.4M | 0.03% |
1,284,234
-2,055,696
| -62% | -$39.1M |
|
450
Quanterix
QTRX
$201M
| $24.4M | 0.03% |
891,265
+266,741
| +43% | +$7.31M |
|