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 | |
|---|---|---|---|---|---|---|
1101
Icon
ICLR
$13.6B
| $7.45M | 0.01% |
44,243
-45,935
| -51% | -$7.74M |
|
1102
Fulton Financial
FULT
$3.54B
| $7.43M | 0.01% |
705,906
+651,939
| +1,208% | +$6.86M |
|
1103
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.43M | 0.01% |
812,672
+360,220
| +80% | +$3.29M |
|
1104
Assurant
AIZ
$10.7B
| $7.42M | 0.01% |
71,841
-39,591
| -36% | -$4.09M |
|
1105
Empire State Realty Trust
ESRT
$1.34B
| $7.38M | 0.01% |
1,054,913
+672,432
| +176% | +$4.71M |
|
1106
Green Plains
GPRE
$631M
| $7.35M | 0.01% |
+719,449
| New | +$7.35M |
|
1107
Camping World
CWH
$1.04B
| $7.34M | 0.01% |
270,082
-514,812
| -66% | -$14M |
|
1108
STAAR Surgical
STAA
$1.37B
| $7.33M | 0.01% |
119,150
+5,633
| +5% | +$347K |
|
1109
Principal Financial Group
PFG
$18.4B
| $7.33M | 0.01% |
176,379
-142,203
| -45% | -$5.91M |
|
1110
Jabil
JBL
$23B
| $7.3M | 0.01% |
+227,493
| New | +$7.3M |
|
|
VAPO
1111
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.28M | 0.01% |
22,208
-61,210
| -73% | -$20.1M |
|
|
ACAMU
1112
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $7.27M | 0.01% |
700,000
| – | – |
|
|
BNR
1113
Burning Rock Biotech
BNR
$89.4M
| $7.23M | 0.01% |
+26,758
| New | +$7.23M |
|
1114
Neurocrine Biosciences
NBIX
$14.1B
| $7.22M | 0.01% |
59,150
-57,650
| -49% | -$7.03M |
|
1115
Insperity
NSP
$1.99B
| $7.19M | 0.01% |
111,039
-270,941
| -71% | -$17.5M |
|
1116
Ameris Bancorp
ABCB
$5.1B
| $7.18M | 0.01% |
304,364
+284,191
| +1,409% | +$6.7M |
|
1117
MDU Resources
MDU
$3.32B
| $7.16M | 0.01% |
849,303
+764,931
| +907% | +$6.45M |
|
1118
Artisan Partners
APAM
$3.32B
| $7.15M | 0.01% |
+220,087
| New | +$7.15M |
|
|
BPYU
1119
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.14M | 0.01% |
716,629
+537,570
| +300% | +$5.35M |
|
|
WWE
1120
DELISTED
World Wrestling Entertainment
WWE
| $7.13M | 0.01% |
164,109
-410,254
| -71% | -$17.8M |
|
1121
Honda
HMC
$43.8B
| $7.13M | 0.01% |
278,956
+269,582
| +2,876% | +$6.89M |
|
1122
Atmos Energy
ATO
$26.7B
| $7.13M | 0.01% |
71,577
-131,988
| -65% | -$13.1M |
|
|
PGRE
1123
Paramount Group
PGRE
$1.57B
| $7.1M | 0.01% |
+920,619
| New | +$7.1M |
|
1124
Cabaletta Bio
CABA
$168M
| $7.04M | 0.01% |
631,904
+239,089
| +61% | +$2.66M |
|
1125
First American
FAF
$6.87B
| $7.04M | 0.01% |
146,509
+42,895
| +41% | +$2.06M |
|