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 | |
|---|---|---|---|---|---|---|
|
ZGNX
551
DELISTED
Zogenix, Inc.
ZGNX
| $19M | 0.03% |
703,849
+34,410
| +5% | +$929K |
|
552
Grocery Outlet
GO
$1.72B
| $19M | 0.03% |
464,739
+455,526
| +4,944% | +$18.6M |
|
553
SI-BONE Inc
SIBN
$676M
| $19M | 0.03% |
1,189,484
+434,570
| +58% | +$6.93M |
|
554
Houlihan Lokey
HLI
$14.1B
| $18.9M | 0.03% |
340,340
+257,922
| +313% | +$14.4M |
|
555
America Movil
AMX
$59.6B
| $18.9M | 0.03% |
1,491,648
+794,042
| +114% | +$10.1M |
|
556
AutoNation
AN
$8.42B
| $18.9M | 0.03% |
+502,567
| New | +$18.9M |
|
557
CoStar Group
CSGP
$36.6B
| $18.9M | 0.03% |
265,440
+240,330
| +957% | +$17.1M |
|
|
GB
558
DELISTED
Global Blue Group Holding
GB
| $18.8M | 0.03% |
1,833,690
-485,563
| -21% | -$4.97M |
|
559
Kinross Gold
KGC
$28B
| $18.6M | 0.03% |
2,576,922
+561,908
| +28% | +$4.06M |
|
560
Equitable Holdings
EQH
$15.8B
| $18.6M | 0.03% |
963,740
+565,351
| +142% | +$10.9M |
|
561
Allegion
ALLE
$14.6B
| $18.6M | 0.03% |
181,522
+136,864
| +306% | +$14M |
|
562
Virtu Financial
VIRT
$3.27B
| $18.5M | 0.03% |
785,525
+590,003
| +302% | +$13.9M |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.03% |
809,952
-517,952
| -39% | -$11.8M |
|
564
Old Republic International
ORI
$9.92B
| $18.5M | 0.03% |
1,134,069
+935,976
| +472% | +$15.3M |
|
565
SM Energy
SM
$3.14B
| $18.5M | 0.03% |
4,927,416
+1,068,845
| +28% | +$4.01M |
|
566
DTE Energy
DTE
$28.2B
| $18.5M | 0.03% |
201,799
-226,913
| -53% | -$20.8M |
|
567
Arrow Electronics
ARW
$6.54B
| $18.4M | 0.03% |
267,952
+146,399
| +120% | +$10.1M |
|
568
PPL Corp
PPL
$26.5B
| $18.4M | 0.03% |
710,833
-720,002
| -50% | -$18.6M |
|
|
IMGN
569
DELISTED
Immunogen Inc
IMGN
| $18.3M | 0.03% |
3,985,994
+2,007,736
| +101% | +$9.24M |
|
570
Factset
FDS
$13.7B
| $18.3M | 0.03% |
55,774
+4,675
| +9% | +$1.54M |
|
571
Ford
F
$45.5B
| $18.3M | 0.03% |
3,008,635
-4,877,171
| -62% | -$29.7M |
|
572
Perrigo
PRGO
$3.04B
| $18.3M | 0.03% |
330,728
-271,241
| -45% | -$15M |
|
|
XLRN
573
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.3M | 0.03% |
191,747
-52,978
| -22% | -$5.05M |
|
574
Morgan Stanley
MS
$246B
| $18.3M | 0.03% |
378,177
-702,259
| -65% | -$33.9M |
|
575
Valero Energy
VLO
$49.2B
| $18.2M | 0.03% |
+310,245
| New | +$18.2M |
|