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 | |
|---|---|---|---|---|---|---|
1076
ProPetro Holding
PUMP
$484M
| $7.63M | 0.01% |
1,483,815
+1,465,657
| +8,072% | +$7.53M |
|
|
PS
1077
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.62M | 0.01% |
421,942
+384,775
| +1,035% | +$6.95M |
|
|
LOAK.U
1078
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
| $7.62M | 0.01% |
+760,000
| New | +$7.62M |
|
|
HIMX
1079
Himax Technologies
HIMX
$1.44B
| $7.61M | 0.01% |
1,838,171
-7,677
| -0.4% | -$31.8K |
|
1080
ACM Research
ACMR
$1.92B
| $7.6M | 0.01% |
365,586
+202,362
| +124% | +$4.21M |
|
1081
WM Technology
MAPS
$131M
| $7.6M | 0.01% |
749,900
-500,100
| -40% | -$5.07M |
|
1082
Ciena
CIEN
$18.6B
| $7.59M | 0.01% |
140,151
-135,841
| -49% | -$7.36M |
|
1083
Barclays
BCS
$72.6B
| $7.59M | 0.01% |
1,340,217
+960,710
| +253% | +$5.44M |
|
1084
VanEck Semiconductor ETF
SMH
$28.8B
| $7.59M | 0.01% |
99,292
+65,692
| +196% | +$5.02M |
|
1085
Green Dot
GDOT
$751M
| $7.58M | 0.01% |
154,494
-320,259
| -67% | -$15.7M |
|
|
KRA
1086
DELISTED
Kraton Corporation
KRA
| $7.58M | 0.01% |
438,420
+239,988
| +121% | +$4.15M |
|
|
BBT
1087
Beacon Financial Corporation
BBT
$2.17B
| $7.56M | 0.01% |
685,801
+492,838
| +255% | +$5.43M |
|
|
MTEM
1088
DELISTED
Molecular Templates, Inc.
MTEM
| $7.56M | 0.01% |
36,528
+20,491
| +128% | +$4.24M |
|
|
TCF
1089
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.54M | 0.01% |
256,298
+94,131
| +58% | +$2.77M |
|
1090
BlackSky Technology
BKSY
$684M
| $7.53M | 0.01% |
+93,750
| New | +$7.53M |
|
1091
Gaming and Leisure Properties
GLPI
$13.6B
| $7.53M | 0.01% |
217,697
+177,407
| +440% | +$6.14M |
|
|
TLMD
1092
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $7.52M | 0.01% |
750,000
| – | – |
|
1093
Yext
YEXT
$1.07B
| $7.51M | 0.01% |
452,053
+60,492
| +15% | +$1M |
|
1094
Casey's General Stores
CASY
$20.6B
| $7.5M | 0.01% |
50,170
-52,231
| -51% | -$7.81M |
|
1095
Sprout Social
SPT
$803M
| $7.49M | 0.01% |
277,379
+210,309
| +314% | +$5.68M |
|
1096
LivaNova
LIVN
$3.07B
| $7.48M | 0.01% |
155,462
-16,868
| -10% | -$812K |
|
|
BRSL
1097
Brightstar Lottery PLC
BRSL
$3.12B
| $7.48M | 0.01% |
839,943
-183,358
| -18% | -$1.63M |
|
1098
AdvanSix
ASIX
$576M
| $7.47M | 0.01% |
636,178
+537,160
| +542% | +$6.31M |
|
1099
Astronics
ATRO
$1.41B
| $7.47M | 0.01% |
706,872
+570,773
| +419% | +$6.03M |
|
1100
Standard BioTools
LAB
$493M
| $7.46M | 0.01% |
1,859,967
+968,052
| +109% | +$3.88M |
|