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 | |
|---|---|---|---|---|---|---|
576
Mersana Therapeutics
MRSN
$36.7M
| $18.2M | 0.02% |
31,078
+10,546
| +51% | +$6.17M |
|
577
Dentsply Sirona
XRAY
$2.73B
| $18.2M | 0.02% |
412,438
+162,733
| +65% | +$7.17M |
|
|
TXNM
578
TXNM Energy, Inc.
TXNM
$5.99B
| $18.1M | 0.02% |
472,051
+69,238
| +17% | +$2.66M |
|
579
United Airlines
UAL
$34.8B
| $18.1M | 0.02% |
523,814
-439,594
| -46% | -$15.2M |
|
580
Globe Life
GL
$11.3B
| $18.1M | 0.02% |
244,200
+55,043
| +29% | +$4.09M |
|
581
UWM Holdings
UWMC
$1.49B
| $18M | 0.02% |
+1,779,500
| New | +$18M |
|
582
Stratasys
SSYS
$834M
| $18M | 0.02% |
1,135,287
+1,116,008
| +5,789% | +$17.7M |
|
583
Mine Safety
MSA
$6.63B
| $18M | 0.02% |
157,093
+147,807
| +1,592% | +$16.9M |
|
584
Rogers Communications
RCI
$19.1B
| $18M | 0.02% |
447,266
+235,617
| +111% | +$9.47M |
|
|
ADAP
585
Adaptimmune Therapeutics
ADAP
$13.5M
| $17.9M | 0.02% |
1,787,604
+331,725
| +23% | +$3.32M |
|
586
T Rowe Price
TROW
$23.4B
| $17.9M | 0.02% |
+144,630
| New | +$17.9M |
|
587
Cracker Barrel
CBRL
$1.09B
| $17.8M | 0.02% |
160,934
+43,760
| +37% | +$4.85M |
|
|
PRAH
588
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.8M | 0.02% |
+183,211
| New | +$17.8M |
|
|
TREB.U
589
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $17.8M | 0.02% |
+1,700,000
| New | +$17.8M |
|
590
B&G Foods
BGS
$368M
| $17.7M | 0.02% |
724,861
+183,202
| +34% | +$4.47M |
|
591
CNX Resources
CNX
$4.14B
| $17.6M | 0.02% |
2,040,270
+1,474,170
| +260% | +$12.8M |
|
592
Louisiana-Pacific
LPX
$6.64B
| $17.5M | 0.02% |
682,791
-2,145,825
| -76% | -$55M |
|
593
ITT
ITT
$13.6B
| $17.5M | 0.02% |
298,100
-52,938
| -15% | -$3.11M |
|
|
BMCH
594
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17.4M | 0.02% |
+693,788
| New | +$17.4M |
|
595
CareTrust REIT
CTRE
$7.54B
| $17.4M | 0.02% |
1,016,137
+377,184
| +59% | +$6.47M |
|
596
Huntington Ingalls Industries
HII
$10.7B
| $17.4M | 0.02% |
+99,467
| New | +$17.4M |
|
597
Sensata Technologies
ST
$4.59B
| $17.3M | 0.02% |
+465,336
| New | +$17.3M |
|
598
Onto Innovation
ONTO
$5.2B
| $17.3M | 0.02% |
+508,784
| New | +$17.3M |
|
599
Upwork
UPWK
$2.11B
| $17.3M | 0.02% |
1,199,292
+100,124
| +9% | +$1.45M |
|
600
American States Water
AWR
$2.82B
| $17.3M | 0.02% |
220,238
+180,571
| +455% | +$14.2M |
|