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 | |
|---|---|---|---|---|---|---|
1051
Sensient Technologies
SXT
$4.52B
| $7.93M | 0.01% |
152,041
-70,661
| -32% | -$3.69M |
|
|
NEWR
1052
DELISTED
New Relic, Inc.
NEWR
| $7.9M | 0.01% |
114,623
-108,615
| -49% | -$7.48M |
|
|
VXRT
1053
DELISTED
Vaxart
VXRT
| $7.88M | 0.01% |
889,795
+859,603
| +2,847% | +$7.61M |
|
1054
Eaton
ETN
$142B
| $7.87M | 0.01% |
90,011
-10,066
| -10% | -$881K |
|
1055
Liberty Latin America Class C
LILAK
$1.53B
| $7.87M | 0.01% |
885,667
+540,260
| +156% | +$4.8M |
|
1056
Premier
PINC
$2.2B
| $7.87M | 0.01% |
229,576
-429,915
| -65% | -$14.7M |
|
1057
Tanger
SKT
$3.86B
| $7.82M | 0.01% |
1,096,158
-841,836
| -43% | -$6M |
|
|
JBTM
1058
JBT Marel Corporation
JBTM
$7.14B
| $7.82M | 0.01% |
90,857
+84,267
| +1,279% | +$7.25M |
|
|
DISCK
1059
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.79M | 0.01% |
404,351
+379,891
| +1,553% | +$7.32M |
|
1060
Tronox
TROX
$767M
| $7.78M | 0.01% |
1,076,943
+728,228
| +209% | +$5.26M |
|
|
HOME
1061
DELISTED
At Home Group Inc.
HOME
| $7.77M | 0.01% |
1,196,507
-21,609
| -2% | -$140K |
|
|
PDM
1062
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.76M | 0.01% |
467,255
-395,505
| -46% | -$6.57M |
|
1063
Sealed Air
SEE
$4.99B
| $7.73M | 0.01% |
235,376
-450,171
| -66% | -$14.8M |
|
1064
A.O. Smith
AOS
$10.2B
| $7.71M | 0.01% |
+163,569
| New | +$7.71M |
|
1065
Ligand Pharmaceuticals
LGND
$3.23B
| $7.7M | 0.01% |
110,334
-108,047
| -49% | -$7.54M |
|
1066
Everest Group
EG
$14.7B
| $7.7M | 0.01% |
+37,322
| New | +$7.7M |
|
|
CADE
1067
DELISTED
Cadence Bancorporation
CADE
| $7.7M | 0.01% |
868,641
+428,465
| +97% | +$3.8M |
|
1068
AvePoint
AVPT
$3.31B
| $7.68M | 0.01% |
750,000
-345,424
| -32% | -$3.54M |
|
1069
Thomson Reuters
TRI
$78B
| $7.66M | 0.01% |
108,642
-100,019
| -48% | -$7.05M |
|
1070
LG Display
LPL
$4.46B
| $7.66M | 0.01% |
1,585,096
+1,353,422
| +584% | +$6.54M |
|
1071
Abercrombie & Fitch
ANF
$4.12B
| $7.65M | 0.01% |
+719,404
| New | +$7.65M |
|
1072
Extreme Networks
EXTR
$2.95B
| $7.65M | 0.01% |
1,763,126
-1,368,973
| -44% | -$5.94M |
|
1073
Lincoln Electric
LECO
$13.2B
| $7.63M | 0.01% |
90,595
-71,660
| -44% | -$6.04M |
|
|
AZPN
1074
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.63M | 0.01% |
73,660
+61,629
| +512% | +$6.39M |
|
1075
Hims & Hers Health
HIMS
$12.5B
| $7.63M | 0.01% |
750,000
-52,794
| -7% | -$537K |
|