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 | |
|---|---|---|---|---|---|---|
1001
OneMain Financial
OMF
$7.2B
| $8.66M | 0.01% |
352,770
-3,938
| -1% | -$96.6K |
|
1002
Weyerhaeuser
WY
$18B
| $8.64M | 0.01% |
+384,861
| New | +$8.64M |
|
1003
East-West Bancorp
EWBC
$15.1B
| $8.64M | 0.01% |
238,384
-147,595
| -38% | -$5.35M |
|
|
INFN
1004
DELISTED
Infinera Corporation Common Stock
INFN
| $8.6M | 0.01% |
+1,453,022
| New | +$8.6M |
|
|
TCDA
1005
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.59M | 0.01% |
312,428
+226,865
| +265% | +$6.23M |
|
1006
Xcel Energy
XEL
$43.4B
| $8.56M | 0.01% |
136,909
-126,654
| -48% | -$7.92M |
|
|
LSXMK
1007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.55M | 0.01% |
320,381
+218,748
| +215% | +$5.84M |
|
1008
Interactive Brokers
IBKR
$28.4B
| $8.55M | 0.01% |
818,480
+162,488
| +25% | +$1.7M |
|
1009
Monolithic Power Systems
MPWR
$39.9B
| $8.53M | 0.01% |
35,986
-10,141
| -22% | -$2.4M |
|
1010
Sprouts Farmers Market
SFM
$13.3B
| $8.52M | 0.01% |
332,802
-158,124
| -32% | -$4.05M |
|
|
SIEN
1011
DELISTED
Sientra, Inc.
SIEN
| $8.51M | 0.01% |
219,975
+86,503
| +65% | +$3.35M |
|
1012
Trustmark
TRMK
$2.43B
| $8.5M | 0.01% |
346,755
+246,315
| +245% | +$6.04M |
|
|
LHCG
1013
DELISTED
LHC Group LLC
LHCG
| $8.48M | 0.01% |
+48,664
| New | +$8.48M |
|
1014
Itaú Unibanco
ITUB
$75B
| $8.46M | 0.01% |
+2,408,077
| New | +$8.46M |
|
1015
Comerica
CMA
$9.06B
| $8.42M | 0.01% |
221,072
-80,781
| -27% | -$3.08M |
|
1016
TotalEnergies
TTE
$133B
| $8.42M | 0.01% |
+218,978
| New | +$8.42M |
|
1017
Wabtec
WAB
$32.3B
| $8.38M | 0.01% |
145,487
+41,029
| +39% | +$2.36M |
|
1018
Lennox International
LII
$19.1B
| $8.37M | 0.01% |
35,910
+32,707
| +1,021% | +$7.62M |
|
1019
ASE Group
ASX
$24B
| $8.36M | 0.01% |
1,842,146
+1,212,336
| +192% | +$5.5M |
|
1020
Insmed
INSM
$30.8B
| $8.35M | 0.01% |
303,178
-127,113
| -30% | -$3.5M |
|
1021
Loews
L
$20.3B
| $8.33M | 0.01% |
242,934
+235,025
| +2,972% | +$8.06M |
|
1022
Bank OZK
OZK
$5.88B
| $8.32M | 0.01% |
354,664
+157,327
| +80% | +$3.69M |
|
1023
Encore Capital Group
ECPG
$1.02B
| $8.31M | 0.01% |
+243,220
| New | +$8.31M |
|
|
DNKN
1024
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.31M | 0.01% |
127,397
-313,667
| -71% | -$20.5M |
|
|
PLAN
1025
DELISTED
Anaplan, Inc.
PLAN
| $8.31M | 0.01% |
183,294
-132,968
| -42% | -$6.02M |
|