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 | |
|---|---|---|---|---|---|---|
776
Amicus Therapeutics
FOLD
$2.45B
| $12.9M | 0.02% |
853,323
-404,851
| -32% | -$6.11M |
|
777
Brown-Forman Class B
BF.B
$12.9B
| $12.8M | 0.02% |
201,754
+193,861
| +2,456% | +$12.3M |
|
778
Microvast
MVST
$913M
| $12.8M | 0.02% |
1,254,290
| – | – |
|
779
Kulicke & Soffa
KLIC
$1.98B
| $12.8M | 0.02% |
+613,924
| New | +$12.8M |
|
780
Syndax Pharmaceuticals
SNDX
$1.36B
| $12.8M | 0.02% |
862,048
+580,957
| +207% | +$8.61M |
|
|
CCXI
781
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.8M | 0.02% |
221,832
-133,399
| -38% | -$7.68M |
|
782
Progress Software
PRGS
$1.83B
| $12.7M | 0.02% |
328,286
+47,652
| +17% | +$1.85M |
|
|
SIVB
783
DELISTED
SVB Financial Group
SIVB
| $12.7M | 0.02% |
58,996
+52,701
| +837% | +$11.4M |
|
784
Prosperity Bancshares
PB
$6.4B
| $12.7M | 0.02% |
213,991
-107,257
| -33% | -$6.37M |
|
785
Kimco Realty
KIM
$15.1B
| $12.7M | 0.02% |
988,761
+426,288
| +76% | +$5.47M |
|
786
Check Point Software Technologies
CHKP
$20.9B
| $12.6M | 0.02% |
117,696
-63,420
| -35% | -$6.81M |
|
787
DocuSign
DOCU
$15.9B
| $12.6M | 0.02% |
73,351
+48,276
| +193% | +$8.31M |
|
788
IBM
IBM
$239B
| $12.6M | 0.02% |
109,100
+97,611
| +850% | +$11.3M |
|
789
Dow Inc
DOW
$16.9B
| $12.6M | 0.02% |
309,017
+302,074
| +4,351% | +$12.3M |
|
|
WBA
790
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.02% |
295,618
-512,735
| -63% | -$21.7M |
|
|
SAGE
791
DELISTED
Sage Therapeutics
SAGE
| $12.5M | 0.02% |
301,216
-346,254
| -53% | -$14.4M |
|
792
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $12.5M | 0.02% |
438,189
+118,076
| +37% | +$3.36M |
|
793
Harley-Davidson
HOG
$3.65B
| $12.5M | 0.02% |
524,000
+60,436
| +13% | +$1.44M |
|
|
OXFD
794
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.4M | 0.02% |
952,339
+250,980
| +36% | +$3.26M |
|
795
Bandwidth Inc
BAND
$458M
| $12.3M | 0.02% |
97,207
+75,079
| +339% | +$9.53M |
|
796
Boeing
BA
$166B
| $12.3M | 0.02% |
67,332
+26,462
| +65% | +$4.85M |
|
797
Ares Capital
ARCC
$15.8B
| $12.3M | 0.02% |
853,739
+610,675
| +251% | +$8.82M |
|
|
LOGM
798
DELISTED
LogMein, Inc.
LOGM
| $12.3M | 0.02% |
145,455
+130,683
| +885% | +$11.1M |
|
|
PTLA
799
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.3M | 0.02% |
683,381
+281,268
| +70% | +$5.06M |
|
800
Royal Caribbean
RCL
$92.8B
| $12.3M | 0.02% |
244,374
+135,458
| +124% | +$6.81M |
|