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 | |
|---|---|---|---|---|---|---|
751
Kroger
KR
$44.4B
| $13.4M | 0.02% |
394,680
-462,715
| -54% | -$15.7M |
|
|
PCPL.U
752
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $13.4M | 0.02% |
+1,260,003
| New | +$13.4M |
|
|
NVRO
753
DELISTED
NEVRO CORP.
NVRO
| $13.3M | 0.02% |
111,327
+104,986
| +1,656% | +$12.5M |
|
754
Federal Realty Investment Trust
FRT
$8.78B
| $13.3M | 0.02% |
155,700
+121,333
| +353% | +$10.3M |
|
|
TWOU
755
DELISTED
2U, Inc.
TWOU
| $13.2M | 0.02% |
11,624
+10,828
| +1,360% | +$12.3M |
|
756
Public Storage
PSA
$51.7B
| $13.2M | 0.02% |
68,974
+50,034
| +264% | +$9.6M |
|
|
PRSP
757
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.2M | 0.02% |
+567,985
| New | +$13.2M |
|
758
Novavax
NVAX
$1.34B
| $13.2M | 0.02% |
158,068
-472,646
| -75% | -$39.4M |
|
759
Amdocs
DOX
$9.39B
| $13.2M | 0.02% |
+216,367
| New | +$13.2M |
|
760
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $13.2M | 0.02% |
+233,279
| New | +$13.2M |
|
761
PJT Partners
PJT
$4.54B
| $13.1M | 0.02% |
256,122
+196,111
| +327% | +$10.1M |
|
762
Castle Biosciences
CSTL
$660M
| $13.1M | 0.02% |
347,928
+138,479
| +66% | +$5.22M |
|
763
Evercore
EVR
$13.3B
| $13.1M | 0.02% |
221,932
+124,804
| +128% | +$7.35M |
|
764
Associated Banc-Corp
ASB
$4.38B
| $13.1M | 0.02% |
954,455
+371,062
| +64% | +$5.08M |
|
765
Rush Street Interactive
RSI
$2.05B
| $13M | 0.02% |
+1,299,680
| New | +$13M |
|
|
WPX
766
DELISTED
WPX Energy, Inc.
WPX
| $13M | 0.02% |
2,043,212
+2,005,531
| +5,322% | +$12.8M |
|
|
RDFN
767
DELISTED
Redfin
RDFN
| $13M | 0.02% |
310,412
+211,668
| +214% | +$8.87M |
|
768
ARKO Corp
ARKO
$585M
| $13M | 0.02% |
1,255,999
-294,300
| -19% | -$3.05M |
|
769
Usana Health Sciences
USNA
$564M
| $13M | 0.02% |
176,716
+155,567
| +736% | +$11.4M |
|
770
MGIC Investment
MTG
$6.67B
| $13M | 0.02% |
1,582,796
+1,476,545
| +1,390% | +$12.1M |
|
771
Axsome Therapeutics
AXSM
$6.14B
| $12.9M | 0.02% |
157,254
+4,923
| +3% | +$405K |
|
772
Ally Financial
ALLY
$13B
| $12.9M | 0.02% |
652,341
+631,217
| +2,988% | +$12.5M |
|
773
CVS Health
CVS
$94.7B
| $12.9M | 0.02% |
199,023
-704,518
| -78% | -$45.8M |
|
774
AptarGroup
ATR
$9.03B
| $12.9M | 0.02% |
115,287
-1,396
| -1% | -$156K |
|
|
GLUU
775
DELISTED
Glu Mobile Inc.
GLUU
| $12.9M | 0.02% |
+1,391,111
| New | +$12.9M |
|