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 | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$8.11B
| $16.6M | 0.02% |
468,223
+303,456
| +184% | +$10.8M |
|
627
Kilroy Realty
KRC
$5.05B
| $16.6M | 0.02% |
282,677
-195,228
| -41% | -$11.5M |
|
|
Y
628
DELISTED
Alleghany Corporation
Y
| $16.6M | 0.02% |
33,908
+33,245
| +5,014% | +$16.3M |
|
629
BioMarin Pharmaceuticals
BMRN
$10.4B
| $16.6M | 0.02% |
134,332
-94,130
| -41% | -$11.6M |
|
630
COPT Defense Properties
CDP
$3.46B
| $16.5M | 0.02% |
652,148
+642,293
| +6,517% | +$16.3M |
|
|
ETWO
631
DELISTED
E2open Parent Holdings
ETWO
| $16.5M | 0.02% |
+1,639,719
| New | +$16.5M |
|
632
Unum
UNM
$12.6B
| $16.5M | 0.02% |
992,637
+980,582
| +8,134% | +$16.3M |
|
633
Brinker International
EAT
$6.85B
| $16.5M | 0.02% |
685,999
+556,639
| +430% | +$13.4M |
|
634
TC Energy
TRP
$53.9B
| $16.4M | 0.02% |
383,680
+165,813
| +76% | +$7.11M |
|
635
Chewy
CHWY
$14.7B
| $16.4M | 0.02% |
367,621
+290,878
| +379% | +$13M |
|
|
SWN
636
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.02% |
6,413,788
+6,342,710
| +8,924% | +$16.2M |
|
637
Melco Resorts & Entertainment
MLCO
$3.81B
| $16.4M | 0.02% |
1,054,468
+1,043,359
| +9,392% | +$16.2M |
|
|
FREE
638
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $16.4M | 0.02% |
2,027,351
+721,820
| +55% | +$5.83M |
|
639
Navient
NAVI
$1.29B
| $16.3M | 0.02% |
2,324,673
+1,868,936
| +410% | +$13.1M |
|
640
Treehouse Foods
THS
$893M
| $16.3M | 0.02% |
372,787
+138,850
| +59% | +$6.08M |
|
641
Innovative Industrial Properties
IIPR
$1.58B
| $16.3M | 0.02% |
185,269
+171,190
| +1,216% | +$15.1M |
|
642
Jones Lang LaSalle
JLL
$14.8B
| $16.3M | 0.02% |
157,463
+131,066
| +497% | +$13.6M |
|
|
FL
643
DELISTED
Foot Locker
FL
| $16.2M | 0.02% |
556,957
+88,026
| +19% | +$2.57M |
|
644
Starbucks
SBUX
$95.1B
| $16.2M | 0.02% |
220,212
-633,959
| -74% | -$46.7M |
|
645
Paycom
PAYC
$12.6B
| $16.2M | 0.02% |
52,190
+48,567
| +1,341% | +$15M |
|
646
Vulcan Materials
VMC
$39.4B
| $16.1M | 0.02% |
+139,286
| New | +$16.1M |
|
647
Iovance Biotherapeutics
IOVA
$872M
| $16.1M | 0.02% |
587,509
+429,579
| +272% | +$11.8M |
|
648
Steris
STE
$24.4B
| $16.1M | 0.02% |
105,038
+5,883
| +6% | +$903K |
|
|
CBB
649
DELISTED
Cincinnati Bell Inc.
CBB
| $16.1M | 0.02% |
1,082,194
+1,058,974
| +4,561% | +$15.7M |
|
650
Highwoods Properties
HIW
$3.46B
| $16.1M | 0.02% |
430,399
-188,136
| -30% | -$7.02M |
|