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 | |
|---|---|---|---|---|---|---|
926
Ericsson
ERIC
$26.4B
| $9.85M | 0.01% |
1,059,173
-100,120
| -9% | -$931K |
|
|
COR
927
DELISTED
Coresite Realty Corporation
COR
| $9.79M | 0.01% |
80,857
+28,989
| +56% | +$3.51M |
|
928
Choice Hotels
CHH
$5.22B
| $9.78M | 0.01% |
+123,941
| New | +$9.78M |
|
|
GNOG
929
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $9.78M | 0.01% |
597,880
-430,530
| -42% | -$7.04M |
|
930
Four Corners Property Trust
FCPT
$2.66B
| $9.75M | 0.01% |
399,548
+68,771
| +21% | +$1.68M |
|
931
PagerDuty
PD
$1.53B
| $9.75M | 0.01% |
340,496
-49,425
| -13% | -$1.41M |
|
932
Baker Hughes
BKR
$45.8B
| $9.73M | 0.01% |
631,961
-383,012
| -38% | -$5.89M |
|
|
DISH
933
DELISTED
DISH Network Corp.
DISH
| $9.72M | 0.01% |
281,727
-504,891
| -64% | -$17.4M |
|
934
NMI Holdings
NMIH
$3.08B
| $9.72M | 0.01% |
604,174
+365,862
| +154% | +$5.88M |
|
935
SSR Mining
SSRM
$4.54B
| $9.72M | 0.01% |
455,444
-1,256,332
| -73% | -$26.8M |
|
936
Telus
TU
$24.3B
| $9.72M | 0.01% |
579,319
+529,435
| +1,061% | +$8.88M |
|
937
Jacobs Solutions
J
$17.5B
| $9.71M | 0.01% |
138,452
+123,109
| +802% | +$8.63M |
|
938
Deere & Co
DE
$127B
| $9.7M | 0.01% |
61,727
-125,233
| -67% | -$19.7M |
|
939
Brighthouse Financial
BHF
$2.8B
| $9.64M | 0.01% |
346,348
+123,988
| +56% | +$3.45M |
|
940
RBC Bearings
RBC
$11.8B
| $9.62M | 0.01% |
71,782
-15,546
| -18% | -$2.08M |
|
|
CERN
941
DELISTED
Cerner Corp
CERN
| $9.59M | 0.01% |
139,830
-532,070
| -79% | -$36.5M |
|
942
Sixth Street Specialty
TSLX
$2.32B
| $9.58M | 0.01% |
581,133
+280,694
| +93% | +$4.63M |
|
943
Lindsay Corp
LNN
$1.52B
| $9.57M | 0.01% |
103,767
+92,151
| +793% | +$8.5M |
|
944
Blackrock
BLK
$174B
| $9.55M | 0.01% |
17,559
+16,624
| +1,778% | +$9.05M |
|
945
Comstock Resources
CRK
$4.67B
| $9.54M | 0.01% |
2,178,663
+2,042,113
| +1,496% | +$8.94M |
|
946
Clorox
CLX
$15.1B
| $9.54M | 0.01% |
43,465
-255,428
| -85% | -$56M |
|
947
Sanmina
SANM
$6.24B
| $9.52M | 0.01% |
380,104
+344,769
| +976% | +$8.63M |
|
948
TopBuild
BLD
$11.7B
| $9.51M | 0.01% |
+83,578
| New | +$9.51M |
|
949
Beam Therapeutics
BEAM
$2.08B
| $9.48M | 0.01% |
338,645
+125,540
| +59% | +$3.52M |
|
950
Corcept Therapeutics
CORT
$7.68B
| $9.48M | 0.01% |
563,490
+212,153
| +60% | +$3.57M |
|