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 | |
|---|---|---|---|---|---|---|
901
AngloGold Ashanti
AU
$33.2B
| $10.3M | 0.01% |
348,929
+314,961
| +927% | +$9.29M |
|
|
EQC
902
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.01% |
319,189
-53,493
| -14% | -$1.72M |
|
|
NVTA
903
DELISTED
Invitae Corporation
NVTA
| $10.3M | 0.01% |
+338,516
| New | +$10.3M |
|
904
Kontoor Brands
KTB
$4.48B
| $10.2M | 0.01% |
574,967
+396,554
| +222% | +$7.06M |
|
905
Xerox
XRX
$462M
| $10.2M | 0.01% |
669,150
+621,666
| +1,309% | +$9.5M |
|
906
Crocs
CROX
$4.24B
| $10.2M | 0.01% |
277,415
-34,289
| -11% | -$1.26M |
|
907
Grand Canyon Education
LOPE
$5.88B
| $10.2M | 0.01% |
112,824
-103,224
| -48% | -$9.34M |
|
908
American Woodmark
AMWD
$998M
| $10.2M | 0.01% |
134,550
+112,706
| +516% | +$8.53M |
|
909
RLJ Lodging Trust
RLJ
$1.15B
| $10.2M | 0.01% |
1,078,312
+1,029,711
| +2,119% | +$9.72M |
|
910
Federated Hermes
FHI
$4.19B
| $10.2M | 0.01% |
428,999
+396,006
| +1,200% | +$9.39M |
|
|
FUSE.U
911
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
| $10.2M | 0.01% |
+1,000,000
| New | +$10.2M |
|
912
Matthews International
MATW
$766M
| $10.2M | 0.01% |
531,487
+380,196
| +251% | +$7.26M |
|
913
Simply Good Foods
SMPL
$2.72B
| $10.1M | 0.01% |
545,998
-412,519
| -43% | -$7.66M |
|
914
Magna International
MGA
$13B
| $10.1M | 0.01% |
227,721
-39,560
| -15% | -$1.76M |
|
|
MFA
915
MFA Financial
MFA
$1.04B
| $10.1M | 0.01% |
1,017,803
-768,521
| -43% | -$7.65M |
|
916
Frontdoor
FTDR
$4.86B
| $10.1M | 0.01% |
+228,539
| New | +$10.1M |
|
|
LX
917
LexinFintech Holdings
LX
$964M
| $10.1M | 0.01% |
950,212
+702,838
| +284% | +$7.48M |
|
918
AST SpaceMobile
ASTS
$10.2B
| $10.1M | 0.01% |
1,000,000
| – | – |
|
919
Wendy's
WEN
$1.85B
| $10.1M | 0.01% |
462,658
-603,385
| -57% | -$13.1M |
|
920
e.l.f. Beauty
ELF
$7.69B
| $10M | 0.01% |
526,429
+386,349
| +276% | +$7.37M |
|
|
HPP
921
Hudson Pacific Properties
HPP
$1.12B
| $10M | 0.01% |
397,349
-156,791
| -28% | -$3.94M |
|
922
PTC
PTC
$24.6B
| $9.98M | 0.01% |
128,332
-112,885
| -47% | -$8.78M |
|
923
Surgery Partners
SGRY
$2.79B
| $9.95M | 0.01% |
+859,513
| New | +$9.95M |
|
|
MYOK
924
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.94M | 0.01% |
102,900
+51,672
| +101% | +$4.99M |
|
925
Outfront Media
OUT
$3.15B
| $9.89M | 0.01% |
708,928
+512,870
| +262% | +$7.15M |
|