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 | |
|---|---|---|---|---|---|---|
|
EVRI
701
DELISTED
Everi Holdings
EVRI
| $14.9M | 0.02% |
2,881,810
+1,424,479
| +98% | +$7.35M |
|
702
Texas Instruments
TXN
$167B
| $14.9M | 0.02% |
116,982
-640,916
| -85% | -$81.4M |
|
703
Lincoln National
LNC
$7.94B
| $14.8M | 0.02% |
403,019
-117,656
| -23% | -$4.33M |
|
|
FMTX
704
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $14.6M | 0.02% |
+315,006
| New | +$14.6M |
|
705
TE Connectivity
TEL
$63B
| $14.6M | 0.02% |
178,827
+165,576
| +1,250% | +$13.5M |
|
706
eHealth
EHTH
$123M
| $14.6M | 0.02% |
148,199
+83,320
| +128% | +$8.19M |
|
707
SPDR Gold Trust
GLD
$115B
| $14.6M | 0.02% |
86,949
+2,126
| +3% | +$356K |
|
708
Viatris
VTRS
$11.9B
| $14.5M | 0.02% |
903,617
-196,784
| -18% | -$3.16M |
|
709
WESCO International
WCC
$10.7B
| $14.5M | 0.02% |
413,782
+53,931
| +15% | +$1.89M |
|
710
CryoPort
CYRX
$487M
| $14.5M | 0.02% |
478,760
+371,197
| +345% | +$11.2M |
|
711
Molson Coors Class B
TAP
$9.73B
| $14.4M | 0.02% |
+420,148
| New | +$14.4M |
|
|
PFPT
712
DELISTED
Proofpoint, Inc.
PFPT
| $14.3M | 0.02% |
128,437
-55,369
| -30% | -$6.15M |
|
|
CETV
713
DELISTED
Central European Media Enterprises Ltd
CETV
| $14.3M | 0.02% |
4,029,613
-103,932
| -3% | -$368K |
|
714
CDW
CDW
$22B
| $14.2M | 0.02% |
122,600
+106,969
| +684% | +$12.4M |
|
715
CrowdStrike
CRWD
$109B
| $14.2M | 0.02% |
141,614
+75,674
| +115% | +$7.59M |
|
716
Jack in the Box
JACK
$345M
| $14.2M | 0.02% |
191,458
-240,521
| -56% | -$17.8M |
|
717
Healthpeak Properties
DOC
$12.5B
| $14.2M | 0.02% |
514,496
+468,623
| +1,022% | +$12.9M |
|
718
Red Rock Resorts
RRR
$3.67B
| $14.1M | 0.02% |
1,296,427
+375,963
| +41% | +$4.1M |
|
719
Masimo
MASI
$7.92B
| $14.1M | 0.02% |
61,912
-30,306
| -33% | -$6.91M |
|
|
ACIA
720
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.1M | 0.02% |
209,768
+90,104
| +75% | +$6.05M |
|
721
AstraZeneca
AZN
$251B
| $14.1M | 0.02% |
+266,092
| New | +$14.1M |
|
722
Newell Brands
NWL
$2.56B
| $14.1M | 0.02% |
885,497
+843,311
| +1,999% | +$13.4M |
|
723
Palo Alto Networks
PANW
$132B
| $14M | 0.02% |
365,790
-59,664
| -14% | -$2.28M |
|
|
DRE
724
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.02% |
+395,246
| New | +$14M |
|
725
Carnival PLC
CUK
$38.7B
| $14M | 0.02% |
1,111,854
+713,190
| +179% | +$8.97M |
|