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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$35.2B
| $21M | 0.03% |
1,045,631
+303,751
| +41% | +$6.1M |
|
502
Emcor
EME
$28.4B
| $21M | 0.03% |
317,142
+226,589
| +250% | +$15M |
|
|
TBIO
503
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $21M | 0.03% |
+1,169,778
| New | +$21M |
|
|
EVBG
504
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.9M | 0.03% |
151,128
+114,733
| +315% | +$15.9M |
|
505
Veeva Systems
VEEV
$45B
| $20.9M | 0.03% |
89,039
+85,449
| +2,380% | +$20M |
|
506
TSMC
TSM
$1.35T
| $20.8M | 0.03% |
+367,011
| New | +$20.8M |
|
507
Sociedad Química y Minera de Chile
SQM
$12B
| $20.8M | 0.03% |
797,701
+750,323
| +1,584% | +$19.6M |
|
508
Invesco QQQ Trust
QQQ
$369B
| $20.8M | 0.03% |
83,942
+82,652
| +6,407% | +$20.5M |
|
509
MSC Industrial Direct
MSM
$5.1B
| $20.7M | 0.03% |
+284,752
| New | +$20.7M |
|
510
AGNC Investment
AGNC
$10.7B
| $20.7M | 0.03% |
1,607,150
+1,580,174
| +5,858% | +$20.4M |
|
511
Cloudflare
NET
$77.7B
| $20.7M | 0.03% |
575,489
+383,489
| +200% | +$13.8M |
|
|
ZEN
512
DELISTED
ZENDESK INC
ZEN
| $20.7M | 0.03% |
233,352
-412,085
| -64% | -$36.5M |
|
513
Capital One
COF
$143B
| $20.6M | 0.03% |
329,351
-391,066
| -54% | -$24.5M |
|
514
Cooper Companies
COO
$13.5B
| $20.5M | 0.03% |
289,652
-86,588
| -23% | -$6.14M |
|
|
HECCU
515
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $20.5M | 0.03% |
+2,000,000
| New | +$20.5M |
|
516
Donaldson
DCI
$9.34B
| $20.5M | 0.03% |
440,419
-37,831
| -8% | -$1.76M |
|
517
Graco
GGG
$14.1B
| $20.3M | 0.03% |
423,877
+353,086
| +499% | +$16.9M |
|
518
Synchrony
SYF
$27.8B
| $20.3M | 0.03% |
917,567
+614,589
| +203% | +$13.6M |
|
519
Globus Medical
GMED
$7.89B
| $20.3M | 0.03% |
425,276
+156,535
| +58% | +$7.47M |
|
520
NRG Energy
NRG
$31.2B
| $20.3M | 0.03% |
623,064
-137,593
| -18% | -$4.48M |
|
521
VF Corp
VFC
$5.85B
| $20.3M | 0.03% |
+332,588
| New | +$20.3M |
|
522
Steel Dynamics
STLD
$19.5B
| $20.1M | 0.03% |
771,990
-146,074
| -16% | -$3.81M |
|
523
Regency Centers
REG
$13.1B
| $20.1M | 0.03% |
438,135
+258,390
| +144% | +$11.9M |
|
524
Becton Dickinson
BDX
$54B
| $20.1M | 0.03% |
+86,108
| New | +$20.1M |
|
525
Verisk Analytics
VRSK
$36.7B
| $20.1M | 0.03% |
118,103
+107,836
| +1,050% | +$18.4M |
|