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 | |
|---|---|---|---|---|---|---|
|
PAYA
601
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $17.3M | 0.02% |
1,550,000
| – | – |
|
|
XIFR
602
XPLR Infrastructure, LP
XIFR
$919M
| $17.3M | 0.02% |
337,214
+315,265
| +1,436% | +$16.2M |
|
603
Lennar Class A
LEN
$35.4B
| $17.3M | 0.02% |
+289,855
| New | +$17.3M |
|
604
Flowers Foods
FLO
$3.02B
| $17.2M | 0.02% |
+770,620
| New | +$17.2M |
|
|
SWCH
605
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.2M | 0.02% |
966,914
+561,235
| +138% | +$10M |
|
606
Automatic Data Processing
ADP
$118B
| $17.2M | 0.02% |
115,682
+74,733
| +183% | +$11.1M |
|
607
Palomar
PLMR
$3.18B
| $17.1M | 0.02% |
199,928
+87,743
| +78% | +$7.52M |
|
608
MongoDB
MDB
$27.2B
| $17.1M | 0.02% |
75,682
+32,132
| +74% | +$7.27M |
|
609
Sonos
SONO
$1.77B
| $17M | 0.02% |
1,163,067
+1,146,719
| +7,014% | +$16.8M |
|
610
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17M | 0.02% |
208,341
+165,272
| +384% | +$13.5M |
|
611
CareDx
CDNA
$710M
| $17M | 0.02% |
478,926
+297,116
| +163% | +$10.5M |
|
612
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $17M | 0.02% |
289,232
-93,956
| -25% | -$5.51M |
|
613
Waste Management
WM
$87.7B
| $17M | 0.02% |
160,056
-276,497
| -63% | -$29.3M |
|
|
DFPHU
614
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $17M | 0.02% |
1,588,000
-112,000
| -7% | -$1.2M |
|
615
Integra LifeSciences
IART
$1.2B
| $16.9M | 0.02% |
360,463
-62,721
| -15% | -$2.95M |
|
616
Woodward
WWD
$14.3B
| $16.9M | 0.02% |
218,128
-36,551
| -14% | -$2.83M |
|
617
Qualys
QLYS
$4.75B
| $16.9M | 0.02% |
162,411
+95,551
| +143% | +$9.94M |
|
618
Hanesbrands
HBI
$2.21B
| $16.9M | 0.02% |
1,495,887
+1,485,182
| +13,874% | +$16.8M |
|
619
Ares Management
ARES
$39.3B
| $16.8M | 0.02% |
423,555
+294,380
| +228% | +$11.7M |
|
620
Assured Guaranty
AGO
$3.89B
| $16.8M | 0.02% |
687,873
+486,872
| +242% | +$11.9M |
|
621
Post Holdings
POST
$5.69B
| $16.7M | 0.02% |
291,486
+246,010
| +541% | +$14.1M |
|
622
Autohome
ATHM
$3.4B
| $16.7M | 0.02% |
221,168
+218,019
| +6,923% | +$16.5M |
|
623
Microchip Technology
MCHP
$34.9B
| $16.7M | 0.02% |
316,636
+82,448
| +35% | +$4.34M |
|
624
TransDigm Group
TDG
$72.5B
| $16.6M | 0.02% |
37,591
-76,386
| -67% | -$33.8M |
|
|
ARNA
625
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.6M | 0.02% |
263,920
+143,437
| +119% | +$9.03M |
|