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 | |
|---|---|---|---|---|---|---|
876
The RealReal
REAL
$1.11B
| $10.7M | 0.01% |
836,372
+742,492
| +791% | +$9.5M |
|
|
AIV
877
Aimco
AIV
$1.07B
| $10.6M | 0.01% |
+2,122,339
| New | +$10.6M |
|
878
PagSeguro Digital
PAGS
$2.78B
| $10.6M | 0.01% |
300,515
-21,423
| -7% | -$757K |
|
879
Delta Air Lines
DAL
$39.2B
| $10.6M | 0.01% |
378,032
-44,442
| -11% | -$1.25M |
|
|
ADSW
880
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.6M | 0.01% |
350,875
-1,199,889
| -77% | -$36.2M |
|
|
RESI
881
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.6M | 0.01% |
1,216,014
+978,576
| +412% | +$8.51M |
|
882
Micron Technology
MU
$176B
| $10.6M | 0.01% |
205,306
-688,767
| -77% | -$35.5M |
|
883
SelectQuote
SLQT
$356M
| $10.5M | 0.01% |
+416,281
| New | +$10.5M |
|
884
Spire
SR
$4.49B
| $10.5M | 0.01% |
160,322
+157,569
| +5,724% | +$10.4M |
|
885
Liberty Media Series C
FWONK
$25B
| $10.5M | 0.01% |
+343,348
| New | +$10.5M |
|
886
ManpowerGroup
MAN
$1.8B
| $10.5M | 0.01% |
152,951
+35,919
| +31% | +$2.47M |
|
887
Nu Skin
NUS
$587M
| $10.5M | 0.01% |
274,958
+94,632
| +52% | +$3.62M |
|
888
Yum China
YUMC
$16B
| $10.5M | 0.01% |
218,392
-78,225
| -26% | -$3.76M |
|
|
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.01% |
598,585
+161,964
| +37% | +$2.84M |
|
890
Glacier Bancorp
GBCI
$5.78B
| $10.5M | 0.01% |
296,583
+288,757
| +3,690% | +$10.2M |
|
891
3M
MMM
$84.5B
| $10.5M | 0.01% |
80,207
-49,927
| -38% | -$6.51M |
|
892
Knight Transportation
KNX
$6.83B
| $10.5M | 0.01% |
250,544
-37,174
| -13% | -$1.55M |
|
893
Vanguard Total Bond Market
BND
$135B
| $10.4M | 0.01% |
118,170
+114,035
| +2,758% | +$10.1M |
|
894
OGE Energy
OGE
$8.97B
| $10.4M | 0.01% |
343,534
-508,420
| -60% | -$15.4M |
|
|
NBIS
895
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $10.4M | 0.01% |
208,049
+179,565
| +630% | +$8.98M |
|
896
AeroVironment
AVAV
$12.1B
| $10.4M | 0.01% |
130,659
-223,039
| -63% | -$17.8M |
|
|
MANT
897
DELISTED
Mantech International Corp
MANT
| $10.4M | 0.01% |
151,158
+147,595
| +4,142% | +$10.1M |
|
898
Delek US
DK
$1.68B
| $10.3M | 0.01% |
592,032
+264,138
| +81% | +$4.6M |
|
|
RIDE
899
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $10.3M | 0.01% |
66,667
-37,313
| -36% | -$5.76M |
|
900
GDS Holdings
GDS
$7.22B
| $10.3M | 0.01% |
129,183
-61,411
| -32% | -$4.89M |
|