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 | |
|---|---|---|---|---|---|---|
|
JWN
526
DELISTED
Nordstrom
JWN
| $20M | 0.03% |
1,293,277
+1,148,730
| +795% | +$17.8M |
|
527
Sarepta Therapeutics
SRPT
$1.8B
| $20M | 0.03% |
124,766
-24,978
| -17% | -$4M |
|
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20M | 0.03% |
241,754
+236,564
| +4,558% | +$19.6M |
|
529
XPO
XPO
$15.3B
| $20M | 0.03% |
747,506
-24,542
| -3% | -$656K |
|
530
Popular Inc
BPOP
$8.45B
| $19.9M | 0.03% |
535,472
+501,345
| +1,469% | +$18.6M |
|
531
Darling Ingredients
DAR
$4.95B
| $19.8M | 0.03% |
806,016
+625,955
| +348% | +$15.4M |
|
532
Worthington Enterprises
WOR
$3.22B
| $19.8M | 0.03% |
860,474
+828,511
| +2,592% | +$19.1M |
|
533
MetLife
MET
$52.7B
| $19.8M | 0.03% |
540,852
+109,186
| +25% | +$3.99M |
|
534
Hilton Worldwide
HLT
$64.2B
| $19.7M | 0.03% |
+267,900
| New | +$19.7M |
|
535
Exxon Mobil
XOM
$480B
| $19.6M | 0.03% |
439,369
+326,015
| +288% | +$14.6M |
|
536
Amphenol
APH
$145B
| $19.6M | 0.03% |
817,800
+576,040
| +238% | +$13.8M |
|
537
Fox Class A
FOXA
$25.5B
| $19.6M | 0.03% |
730,236
+716,346
| +5,157% | +$19.2M |
|
538
Illinois Tool Works
ITW
$76.5B
| $19.5M | 0.03% |
+111,750
| New | +$19.5M |
|
|
GBT
539
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.5M | 0.03% |
308,652
+301,020
| +3,944% | +$19M |
|
540
Portland General Electric
POR
$4.63B
| $19.4M | 0.03% |
464,853
-355,828
| -43% | -$14.9M |
|
541
Alkermes
ALKS
$4.45B
| $19.4M | 0.03% |
1,001,225
-884,217
| -47% | -$17.2M |
|
542
Advantage Solutions
ADV
$600M
| $19.3M | 0.03% |
1,748,600
-101,400
| -5% | -$1.12M |
|
543
Universal Health Services
UHS
$11.8B
| $19.3M | 0.03% |
207,795
+144,594
| +229% | +$13.4M |
|
544
Eldorado Gold
EGO
$5.45B
| $19.3M | 0.03% |
1,989,640
+1,064,851
| +115% | +$10.3M |
|
545
Under Armour
UAA
$2.14B
| $19.2M | 0.03% |
1,971,284
+705,463
| +56% | +$6.87M |
|
|
LSI
546
DELISTED
Life Storage, Inc.
LSI
| $19.2M | 0.03% |
303,132
-268,226
| -47% | -$17M |
|
|
THBR
547
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $19.1M | 0.03% |
1,895,000
-520,424
| -22% | -$5.26M |
|
548
Peloton Interactive
PTON
$3.2B
| $19.1M | 0.03% |
330,661
-42,742
| -11% | -$2.47M |
|
|
SVC
549
Service Properties Trust
SVC
$469M
| $19.1M | 0.03% |
2,694,129
+2,382,503
| +765% | +$16.9M |
|
550
Digital Realty Trust
DLR
$59.3B
| $19.1M | 0.03% |
+134,304
| New | +$19.1M |
|