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 | |
|---|---|---|---|---|---|---|
651
Synaptics
SYNA
$2.75B
| $16M | 0.02% |
266,919
+59,324
| +29% | +$3.57M |
|
652
Fomento Económico Mexicano
FMX
$30.6B
| $16M | 0.02% |
258,702
+253,787
| +5,164% | +$15.7M |
|
653
Luminar Technologies
LAZR
$122M
| $16M | 0.02% |
100,000
-12,332
| -11% | -$1.98M |
|
654
Crane NXT
CXT
$3.54B
| $16M | 0.02% |
775,410
+342,276
| +79% | +$7.07M |
|
655
Tri Pointe Homes
TPH
$3.13B
| $16M | 0.02% |
+1,090,225
| New | +$16M |
|
656
BP
BP
$89.1B
| $16M | 0.02% |
684,951
+669,913
| +4,455% | +$15.6M |
|
657
Travel + Leisure Co
TNL
$4.05B
| $16M | 0.02% |
566,204
+553,493
| +4,354% | +$15.6M |
|
658
NovoCure
NVCR
$1.39B
| $16M | 0.02% |
268,979
+264,373
| +5,740% | +$15.7M |
|
659
Fiverr
FVRR
$873M
| $15.9M | 0.02% |
215,889
+161,648
| +298% | +$11.9M |
|
660
SL Green Realty
SLG
$4.45B
| $15.9M | 0.02% |
332,508
+189,927
| +133% | +$9.06M |
|
|
VIVO
661
DELISTED
Meridian Bioscience Inc
VIVO
| $15.9M | 0.02% |
681,224
-487,161
| -42% | -$11.3M |
|
662
Bath & Body Works
BBWI
$5.76B
| $15.9M | 0.02% |
+1,309,874
| New | +$15.9M |
|
|
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.8M | 0.02% |
540,436
+519,875
| +2,528% | +$15.2M |
|
664
Keysight
KEYS
$29.6B
| $15.8M | 0.02% |
156,760
-76,716
| -33% | -$7.73M |
|
|
AVYA
665
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.7M | 0.02% |
1,273,634
+753,630
| +145% | +$9.31M |
|
666
Nokia
NOK
$24.8B
| $15.7M | 0.02% |
3,574,744
+3,551,489
| +15,272% | +$15.6M |
|
667
Toro Company
TTC
$7.77B
| $15.7M | 0.02% |
236,781
-57,904
| -20% | -$3.84M |
|
|
WW
668
DELISTED
WW International
WW
| $15.7M | 0.02% |
618,871
+547,156
| +763% | +$13.9M |
|
669
Fifth Third Bancorp
FITB
$30.1B
| $15.7M | 0.02% |
813,160
+580,627
| +250% | +$11.2M |
|
670
Takeda Pharmaceutical
TAK
$48.4B
| $15.7M | 0.02% |
873,923
-36,288
| -4% | -$651K |
|
671
CubeSmart
CUBE
$9.35B
| $15.7M | 0.02% |
580,316
+360,422
| +164% | +$9.73M |
|
|
PAE
672
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15.6M | 0.02% |
1,633,992
+1,108,241
| +211% | +$10.6M |
|
673
WillScot Mobile Mini Holdings
WSC
$4.27B
| $15.5M | 0.02% |
1,261,979
+1,233,867
| +4,389% | +$15.2M |
|
|
FSR
674
DELISTED
Fisker Inc.
FSR
| $15.5M | 0.02% |
1,446,653
-1,566,909
| -52% | -$16.8M |
|
675
FMC
FMC
$4.65B
| $15.5M | 0.02% |
155,576
-321,782
| -67% | -$32.1M |
|