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 | |
|---|---|---|---|---|---|---|
|
BLUE
826
DELISTED
bluebird bio
BLUE
| $11.8M | 0.02% |
14,963
-21,271
| -59% | -$16.8M |
|
827
Coty
COTY
$3.61B
| $11.8M | 0.02% |
2,637,803
+2,248,674
| +578% | +$10.1M |
|
828
Flowserve
FLS
$7.41B
| $11.8M | 0.02% |
412,977
+230,957
| +127% | +$6.59M |
|
|
COUP
829
DELISTED
Coupa Software Incorporated
COUP
| $11.8M | 0.02% |
42,500
-36,238
| -46% | -$10M |
|
830
Pembina Pipeline
PBA
$22.8B
| $11.8M | 0.02% |
470,486
+304,331
| +183% | +$7.61M |
|
831
Banco Bradesco
BBD
$33.3B
| $11.7M | 0.02% |
3,724,241
-1,181,408
| -24% | -$3.72M |
|
832
Hancock Whitney
HWC
$5.33B
| $11.7M | 0.02% |
552,701
+237,318
| +75% | +$5.03M |
|
833
UGI
UGI
$7.48B
| $11.7M | 0.02% |
368,302
-817,288
| -69% | -$26M |
|
834
CF Industries
CF
$14B
| $11.7M | 0.02% |
415,107
+24,158
| +6% | +$680K |
|
835
Jack Henry & Associates
JKHY
$11.7B
| $11.7M | 0.02% |
63,339
-56,627
| -47% | -$10.4M |
|
|
AUTL
836
Autolus Therapeutics
AUTL
$386M
| $11.7M | 0.02% |
726,841
-56,323
| -7% | -$903K |
|
837
Alaska Air
ALK
$7.43B
| $11.6M | 0.02% |
320,890
+252,046
| +366% | +$9.14M |
|
838
Chipotle Mexican Grill
CMG
$51.8B
| $11.6M | 0.02% |
552,700
-253,800
| -31% | -$5.34M |
|
839
Arcus Biosciences
RCUS
$1.24B
| $11.6M | 0.02% |
469,407
+15,719
| +3% | +$389K |
|
|
MYOV
840
DELISTED
Myovant Sciences Ltd.
MYOV
| $11.6M | 0.02% |
+562,994
| New | +$11.6M |
|
841
Ambarella
AMBA
$3.46B
| $11.6M | 0.02% |
253,230
+115,812
| +84% | +$5.3M |
|
842
Bankunited
BKU
$2.93B
| $11.5M | 0.02% |
567,700
+346,417
| +157% | +$7.01M |
|
843
Coterra Energy
CTRA
$18.7B
| $11.5M | 0.02% |
668,997
+236,674
| +55% | +$4.07M |
|
844
Norfolk Southern
NSC
$61.5B
| $11.5M | 0.02% |
65,376
-22,967
| -26% | -$4.03M |
|
845
DaVita
DVA
$9.52B
| $11.4M | 0.02% |
144,412
+135,633
| +1,545% | +$10.7M |
|
846
Bruker
BRKR
$4.88B
| $11.4M | 0.02% |
280,032
+202,863
| +263% | +$8.25M |
|
|
KDMN
847
DELISTED
Kadmon Holdings, Inc.
KDMN
| $11.4M | 0.02% |
2,220,003
+1,162,173
| +110% | +$5.95M |
|
848
Taylor Morrison
TMHC
$6.93B
| $11.3M | 0.02% |
586,223
+400,347
| +215% | +$7.72M |
|
849
Lear
LEA
$5.71B
| $11.3M | 0.02% |
+103,437
| New | +$11.3M |
|
850
Raymond James Financial
RJF
$33.9B
| $11.3M | 0.02% |
245,163
+224,448
| +1,084% | +$10.3M |
|