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 | |
|---|---|---|---|---|---|---|
951
Ingersoll Rand
IR
$31.3B
| $9.45M | 0.01% |
336,045
-1,124,327
| -77% | -$31.6M |
|
|
TECX
952
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $9.41M | 0.01% |
44,913
+6,113
| +16% | +$1.28M |
|
953
Agilent Technologies
A
$34.9B
| $9.4M | 0.01% |
106,398
-72,146
| -40% | -$6.38M |
|
954
Opendoor
OPEN
$6.68B
| $9.4M | 0.01% |
+799,998
| New | +$9.4M |
|
955
Winnebago Industries
WGO
$949M
| $9.34M | 0.01% |
140,203
-254,406
| -64% | -$16.9M |
|
956
New Oriental
EDU
$8.79B
| $9.3M | 0.01% |
71,388
-234,888
| -77% | -$30.6M |
|
957
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.29M | 0.01% |
401,612
+380,312
| +1,786% | +$8.8M |
|
|
CIT
958
DELISTED
CIT Group Inc.
CIT
| $9.27M | 0.01% |
447,288
+22,863
| +5% | +$474K |
|
|
CIICU
959
DELISTED
CIIG Merger Corp. Units
CIICU
| $9.26M | 0.01% |
903,785
-30,950
| -3% | -$317K |
|
960
Axogen
AXGN
$755M
| $9.23M | 0.01% |
998,732
+715,651
| +253% | +$6.61M |
|
961
Glaukos
GKOS
$4.75B
| $9.23M | 0.01% |
240,123
+191,243
| +391% | +$7.35M |
|
962
Logitech
LOGI
$16B
| $9.21M | 0.01% |
+141,186
| New | +$9.21M |
|
963
Banco Macro
BMA
$2.8B
| $9.2M | 0.01% |
+495,923
| New | +$9.2M |
|
|
AGEN
964
Agenus
AGEN
$143M
| $9.19M | 0.01% |
+119,180
| New | +$9.19M |
|
|
ATRI
965
DELISTED
Atrion Corp
ATRI
| $9.17M | 0.01% |
14,392
+8,155
| +131% | +$5.19M |
|
966
Constellium
CSTM
$2.08B
| $9.14M | 0.01% |
1,190,542
+1,154,603
| +3,213% | +$8.87M |
|
967
Vornado Realty Trust
VNO
$8.25B
| $9.12M | 0.01% |
+238,555
| New | +$9.12M |
|
968
Liquidia Corp
LQDA
$2.24B
| $9.11M | 0.01% |
1,081,736
+544,534
| +101% | +$4.58M |
|
969
Leidos
LDOS
$23.6B
| $9.11M | 0.01% |
+97,205
| New | +$9.11M |
|
|
BECN
970
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.09M | 0.01% |
344,737
+251,722
| +271% | +$6.64M |
|
971
Embraer
ERJ
$10.5B
| $9.09M | 0.01% |
1,519,943
+1,046,762
| +221% | +$6.26M |
|
972
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $9.09M | 0.01% |
55,434
+15,157
| +38% | +$2.48M |
|
973
Domo
DOMO
$701M
| $9.08M | 0.01% |
282,203
-93,653
| -25% | -$3.01M |
|
974
Galicia Financial Group
GGAL
$4.81B
| $9.06M | 0.01% |
+934,248
| New | +$9.06M |
|
975
Emerson Electric
EMR
$76B
| $9.05M | 0.01% |
145,962
-493,005
| -77% | -$30.6M |
|