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 | |
|---|---|---|---|---|---|---|
851
BioNTech
BNTX
$24B
| $11.2M | 0.02% |
168,098
+160,425
| +2,091% | +$10.7M |
|
852
Pool Corp
POOL
$12.2B
| $11.2M | 0.02% |
41,187
+4,129
| +11% | +$1.12M |
|
|
DRNA
853
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.2M | 0.02% |
440,856
-177,229
| -29% | -$4.5M |
|
854
Douglas Emmett
DEI
$2.8B
| $11.2M | 0.02% |
365,201
-76,651
| -17% | -$2.35M |
|
855
Allegiant Air
ALGT
$1.18B
| $11.2M | 0.02% |
+102,374
| New | +$11.2M |
|
856
Repay Holdings
RPAY
$509M
| $11.2M | 0.02% |
453,472
-122,340
| -21% | -$3.01M |
|
857
Immunovant
IMVT
$2.89B
| $11.1M | 0.02% |
457,134
+58
| +0% | +$1.41K |
|
858
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $11.1M | 0.02% |
5,103
-27,157
| -84% | -$59M |
|
859
Rayonier
RYN
$4.07B
| $11.1M | 0.02% |
+469,358
| New | +$11.1M |
|
860
Box
BOX
$4.73B
| $11.1M | 0.02% |
532,761
-407,404
| -43% | -$8.46M |
|
861
Bank of Hawaii
BOH
$2.71B
| $11.1M | 0.02% |
180,029
+160,196
| +808% | +$9.84M |
|
|
SPAQ.U
862
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $11.1M | 0.02% |
1,000,000
| – | – |
|
863
Constellation Brands
STZ
$24.7B
| $11M | 0.02% |
62,891
-178,323
| -74% | -$31.2M |
|
|
SRTA
864
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$346M
| $11M | 0.02% |
1,099,998
-9,430
| -0.8% | -$94K |
|
865
Comcast
CMCSA
$123B
| $11M | 0.02% |
280,924
-2,230,825
| -89% | -$87M |
|
866
NOV
NOV
$4.86B
| $11M | 0.02% |
893,914
-492,439
| -36% | -$6.03M |
|
867
Diageo
DEO
$56.7B
| $10.9M | 0.02% |
81,380
+56,861
| +232% | +$7.64M |
|
868
Morningstar
MORN
$11B
| $10.9M | 0.02% |
77,563
-15,092
| -16% | -$2.13M |
|
869
Advanced Drainage Systems
WMS
$11.1B
| $10.9M | 0.01% |
+220,516
| New | +$10.9M |
|
|
NAV
870
DELISTED
Navistar International
NAV
| $10.9M | 0.01% |
386,109
+324,951
| +531% | +$9.16M |
|
871
Philip Morris
PM
$258B
| $10.9M | 0.01% |
155,016
-76,841
| -33% | -$5.38M |
|
872
Angi Inc
ANGI
$783M
| $10.9M | 0.01% |
89,354
-39,257
| -31% | -$4.77M |
|
873
Avnet
AVT
$4.46B
| $10.8M | 0.01% |
388,222
+104,703
| +37% | +$2.92M |
|
874
Vanguard Total Stock Market ETF
VTI
$537B
| $10.7M | 0.01% |
68,672
+63,872
| +1,331% | +$10M |
|
875
Progyny
PGNY
$1.95B
| $10.7M | 0.01% |
415,884
+399,392
| +2,422% | +$10.3M |
|