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 | |
|---|---|---|---|---|---|---|
476
Element Solutions
ESI
$6.24B
| $22.5M | 0.03% |
2,074,940
+2,041,545
| +6,113% | +$22.2M |
|
477
Owens Corning
OC
$12.8B
| $22.5M | 0.03% |
403,690
+305,558
| +311% | +$17M |
|
478
RenaissanceRe
RNR
$11.2B
| $22.5M | 0.03% |
131,487
+47,823
| +57% | +$8.18M |
|
|
MNTA
479
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $22.5M | 0.03% |
675,131
-79,939
| -11% | -$2.66M |
|
480
Caterpillar
CAT
$198B
| $22.4M | 0.03% |
176,819
+148,169
| +517% | +$18.7M |
|
481
Spectrum Brands
SPB
$1.3B
| $22.3M | 0.03% |
486,278
+367,309
| +309% | +$16.9M |
|
482
Utz Brands
UTZ
$1.12B
| $22.1M | 0.03% |
1,611,976
+11,978
| +0.7% | +$164K |
|
483
Ralph Lauren
RL
$18.9B
| $22M | 0.03% |
+303,742
| New | +$22M |
|
484
Qorvo
QRVO
$8.26B
| $22M | 0.03% |
198,884
-58,960
| -23% | -$6.52M |
|
485
GSK
GSK
$81.5B
| $22M | 0.03% |
431,125
-343,115
| -44% | -$17.5M |
|
486
Medical Properties Trust
MPW
$2.77B
| $22M | 0.03% |
1,169,111
+821,434
| +236% | +$15.4M |
|
|
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.8M | 0.03% |
399,252
-2,352,275
| -85% | -$129M |
|
488
Pinduoduo
PDD
$177B
| $21.6M | 0.03% |
251,813
-276,722
| -52% | -$23.8M |
|
489
Duke Energy
DUK
$94.4B
| $21.5M | 0.03% |
269,471
+167,734
| +165% | +$13.4M |
|
490
Hartford Financial Services
HIG
$36.9B
| $21.5M | 0.03% |
558,050
-311,845
| -36% | -$12M |
|
491
Seagate
STX
$41.1B
| $21.5M | 0.03% |
443,629
+30,255
| +7% | +$1.46M |
|
|
492
Merck
MRK
$210B
| $21.4M | 0.03% |
290,672
-1,459,255
| -83% | -$108M |
|
493
Plains GP Holdings
PAGP
$3.67B
| $21.4M | 0.03% |
2,401,764
+578,853
| +32% | +$5.15M |
|
494
Pentair
PNR
$17.9B
| $21.4M | 0.03% |
562,010
+400,598
| +248% | +$15.2M |
|
|
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.3M | 0.03% |
525,536
+38,305
| +8% | +$1.55M |
|
|
AXNX
496
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.2M | 0.03% |
604,249
+45,553
| +8% | +$1.6M |
|
497
United Rentals
URI
$60.8B
| $21.2M | 0.03% |
142,221
+119,701
| +532% | +$17.8M |
|
|
DHC
498
Diversified Healthcare Trust
DHC
$1.05B
| $21.1M | 0.03% |
+4,777,602
| New | +$21.1M |
|
499
Lumen
LUMN
$6.3B
| $21.1M | 0.03% |
+2,105,526
| New | +$21.1M |
|
500
Zillow
Z
$20.8B
| $21.1M | 0.03% |
365,606
+233,949
| +178% | +$13.5M |
|