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 | |
|---|---|---|---|---|---|---|
1026
Lattice Semiconductor
LSCC
$8.82B
| $8.3M | 0.01% |
292,211
+230,794
| +376% | +$6.55M |
|
1027
Mercury Systems
MRCY
$4.33B
| $8.3M | 0.01% |
+105,471
| New | +$8.3M |
|
1028
iShares TIPS Bond ETF
TIP
$14B
| $8.26M | 0.01% |
+67,191
| New | +$8.26M |
|
1029
WSFS Financial
WSFS
$3.13B
| $8.26M | 0.01% |
287,806
+4,755
| +2% | +$136K |
|
|
DADA
1030
DELISTED
Dada Nexus
DADA
| $8.26M | 0.01% |
+370,302
| New | +$8.26M |
|
1031
Nasdaq
NDAQ
$53.9B
| $8.18M | 0.01% |
205,293
+169,980
| +481% | +$6.77M |
|
1032
Zymeworks
ZYME
$1.19B
| $8.17M | 0.01% |
226,472
+70,571
| +45% | +$2.55M |
|
|
GRUB
1033
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.17M | 0.01% |
58,105
-111,187
| -66% | -$15.6M |
|
1034
Westamerica Bancorp
WABC
$1.24B
| $8.14M | 0.01% |
141,812
+134,398
| +1,813% | +$7.72M |
|
1035
OraSure Technologies
OSUR
$242M
| $8.14M | 0.01% |
699,586
+681,278
| +3,721% | +$7.92M |
|
|
KSU
1036
DELISTED
Kansas City Southern
KSU
| $8.13M | 0.01% |
54,456
-237,663
| -81% | -$35.5M |
|
1037
Brady Corp
BRC
$3.74B
| $8.12M | 0.01% |
+173,343
| New | +$8.12M |
|
1038
TripAdvisor
TRIP
$2.06B
| $8.1M | 0.01% |
426,181
+162,667
| +62% | +$3.09M |
|
|
ADAM
1039
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.1M | 0.01% |
775,435
+258,222
| +50% | +$2.7M |
|
|
COWN
1040
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.08M | 0.01% |
498,642
+57,899
| +13% | +$939K |
|
|
SCVX
1041
DELISTED
SCVX Corp.
SCVX
| $8.07M | 0.01% |
+810,411
| New | +$8.07M |
|
1042
Sally Beauty Holdings
SBH
$1.48B
| $8.07M | 0.01% |
644,083
+335,940
| +109% | +$4.21M |
|
1043
Vistra
VST
$71.1B
| $8.07M | 0.01% |
433,299
+401,964
| +1,283% | +$7.48M |
|
|
SRG
1044
Seritage Growth Properties
SRG
$237M
| $8.05M | 0.01% |
706,243
+692,700
| +5,115% | +$7.9M |
|
1045
8x8 Inc
EGHT
$286M
| $8.03M | 0.01% |
501,811
-195,325
| -28% | -$3.13M |
|
|
SILV
1046
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.01M | 0.01% |
+874,674
| New | +$8.01M |
|
1047
Endava
DAVA
$537M
| $8.01M | 0.01% |
+165,823
| New | +$8.01M |
|
1048
Diamondback Energy
FANG
$39.6B
| $8M | 0.01% |
191,338
-683,770
| -78% | -$28.6M |
|
1049
Southern Company
SO
$102B
| $7.95M | 0.01% |
153,258
+126,942
| +482% | +$6.58M |
|
1050
Celularity
CELU
$61.9M
| $7.94M | 0.01% |
77,814
-29,710
| -28% | -$3.03M |
|