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 | |
|---|---|---|---|---|---|---|
|
SWTX
801
DELISTED
SpringWorks Therapeutics
SWTX
| $12.3M | 0.02% |
292,008
+231,248
| +381% | +$9.71M |
|
802
Puma Biotechnology
PBYI
$227M
| $12.2M | 0.02% |
1,172,180
-775,645
| -40% | -$8.09M |
|
803
JetBlue
JBLU
$1.89B
| $12.2M | 0.02% |
1,120,449
+866,184
| +341% | +$9.44M |
|
804
J.M. Smucker
SJM
$11.8B
| $12.2M | 0.02% |
115,346
-69,579
| -38% | -$7.36M |
|
805
uniQure
QURE
$929M
| $12.2M | 0.02% |
+270,726
| New | +$12.2M |
|
806
Textron
TXT
$14.7B
| $12.2M | 0.02% |
+369,679
| New | +$12.2M |
|
|
CNCE
807
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $12.1M | 0.02% |
1,219,738
+108,798
| +10% | +$1.08M |
|
808
WesBanco
WSBC
$3.06B
| $12.1M | 0.02% |
597,491
+495,551
| +486% | +$10.1M |
|
809
Roku
ROKU
$14.2B
| $12.1M | 0.02% |
104,060
+78,631
| +309% | +$9.16M |
|
810
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $12.1M | 0.02% |
119,643
+103,282
| +631% | +$10.4M |
|
|
WORK
811
DELISTED
Slack Technologies, Inc.
WORK
| $12.1M | 0.02% |
388,403
-497,398
| -56% | -$15.5M |
|
|
RP
812
DELISTED
RealPage, Inc.
RP
| $12.1M | 0.02% |
185,549
-79,778
| -30% | -$5.19M |
|
|
BREW
813
DELISTED
Craft Brew Alliance, Inc.
BREW
| $12.1M | 0.02% |
783,199
+711,024
| +985% | +$10.9M |
|
814
Weibo
WB
$2.92B
| $12M | 0.02% |
357,795
+282,021
| +372% | +$9.48M |
|
815
Lithia Motors
LAD
$8.82B
| $12M | 0.02% |
79,423
+5,087
| +7% | +$770K |
|
|
FRC
816
DELISTED
First Republic Bank
FRC
| $12M | 0.02% |
113,310
+69,065
| +156% | +$7.32M |
|
817
Chemed
CHE
$6.67B
| $12M | 0.02% |
26,623
-71
| -0.3% | -$32K |
|
|
CHCT
818
Community Healthcare Trust
CHCT
$446M
| $12M | 0.02% |
293,542
-25,967
| -8% | -$1.06M |
|
819
Legend Biotech
LEGN
$6.24B
| $12M | 0.02% |
+281,246
| New | +$12M |
|
820
Starwood Property Trust
STWD
$7.56B
| $12M | 0.02% |
800,142
+168,978
| +27% | +$2.53M |
|
|
NATI
821
DELISTED
National Instruments Corp
NATI
| $12M | 0.02% |
308,965
-24,488
| -7% | -$948K |
|
822
US Bancorp
USB
$76.8B
| $11.9M | 0.02% |
324,068
-615,484
| -66% | -$22.7M |
|
823
argenx
ARGX
$46.7B
| $11.9M | 0.02% |
52,817
+15,984
| +43% | +$3.6M |
|
824
Aecom
ACM
$16.9B
| $11.8M | 0.02% |
315,130
+101,540
| +48% | +$3.82M |
|
825
Silgan Holdings
SLGN
$4.76B
| $11.8M | 0.02% |
+365,608
| New | +$11.8M |
|