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 | |
|---|---|---|---|---|---|---|
976
MarineMax
HZO
$556M
| $9.04M | 0.01% |
+403,624
| New | +$9.04M |
|
|
GIK.U
977
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
| $9.04M | 0.01% |
+900,000
| New | +$9.04M |
|
978
Harmony Gold Mining
HMY
$9.34B
| $9.02M | 0.01% |
2,162,278
+1,057,768
| +96% | +$4.41M |
|
|
TRHC
979
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.01M | 0.01% |
164,587
+82,258
| +100% | +$4.5M |
|
|
EPAY
980
DELISTED
Bottomline Technologies Inc
EPAY
| $9.01M | 0.01% |
+177,402
| New | +$9.01M |
|
|
AVLR
981
DELISTED
Avalara, Inc.
AVLR
| $8.96M | 0.01% |
67,289
-13,764
| -17% | -$1.83M |
|
982
Otter Tail
OTTR
$3.48B
| $8.94M | 0.01% |
230,350
+79,033
| +52% | +$3.07M |
|
|
VSLR
983
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.9M | 0.01% |
899,238
+696,493
| +344% | +$6.89M |
|
984
ConocoPhillips
COP
$115B
| $8.89M | 0.01% |
211,509
-6,116
| -3% | -$257K |
|
985
Allogene Therapeutics
ALLO
$251M
| $8.87M | 0.01% |
207,179
+155,678
| +302% | +$6.67M |
|
|
QNGY
986
DELISTED
Quanergy Systems, Inc.
QNGY
| $8.87M | 0.01% |
+45,138
| New | +$8.87M |
|
|
GRA
987
DELISTED
W.R. Grace & Co.
GRA
| $8.85M | 0.01% |
174,084
-44,279
| -20% | -$2.25M |
|
988
Oshkosh
OSK
$8.77B
| $8.84M | 0.01% |
+123,465
| New | +$8.84M |
|
|
DNMR
989
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.82M | 0.01% |
+22,500
| New | +$8.82M |
|
|
PRVB
990
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $8.76M | 0.01% |
621,070
+41,204
| +7% | +$581K |
|
991
Heartland Express
HTLD
$656M
| $8.75M | 0.01% |
420,378
+141,992
| +51% | +$2.96M |
|
|
BKI
992
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.75M | 0.01% |
120,566
+113,483
| +1,602% | +$8.23M |
|
993
InterDigital
IDCC
$8.33B
| $8.73M | 0.01% |
154,120
-96,543
| -39% | -$5.47M |
|
994
POSCO
PKX
$15.3B
| $8.72M | 0.01% |
235,499
+200,047
| +564% | +$7.41M |
|
995
EastGroup Properties
EGP
$8.9B
| $8.72M | 0.01% |
73,526
+37,796
| +106% | +$4.48M |
|
996
Moog
MOG.A
$6.27B
| $8.71M | 0.01% |
164,399
+170
| +0.1% | +$9.01K |
|
|
CPE
997
DELISTED
Callon Petroleum Company
CPE
| $8.71M | 0.01% |
757,187
+522,769
| +223% | +$6.01M |
|
998
Genmab
GMAB
$17.1B
| $8.68M | 0.01% |
256,100
-140,703
| -35% | -$4.77M |
|
|
BROG
999
DELISTED
Brooge Energy
BROG
| $8.67M | 0.01% |
1,083,358
+543,436
| +101% | +$4.35M |
|
|
BEST
1000
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.66M | 0.01% |
101,146
+76,541
| +311% | +$6.55M |
|