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 | |
|---|---|---|---|---|---|---|
|
JBGS
1126
JBG SMITH
JBGS
$1.45B
| $7.02M | 0.01% |
237,538
+229,264
| +2,771% | +$6.78M |
|
1127
Pacific Biosciences
PACB
$351M
| $7.02M | 0.01% |
2,035,463
-315,834
| -13% | -$1.09M |
|
1128
Eastman Chemical
EMN
$7.71B
| $7.01M | 0.01% |
100,710
-560,044
| -85% | -$39M |
|
1129
Central Pacific Financial
CPF
$826M
| $7M | 0.01% |
436,557
+99,842
| +30% | +$1.6M |
|
1130
Agios Pharmaceuticals
AGIO
$2.14B
| $6.99M | 0.01% |
130,752
-147,176
| -53% | -$7.87M |
|
1131
Fabrinet
FN
$12.8B
| $6.99M | 0.01% |
112,017
+107,040
| +2,151% | +$6.68M |
|
1132
CBRE Group
CBRE
$48.8B
| $6.96M | 0.01% |
153,884
+144,201
| +1,489% | +$6.52M |
|
1133
DraftKings
DKNG
$21.8B
| $6.94M | 0.01% |
208,749
-937,369
| -82% | -$31.2M |
|
1134
Repare Therapeutics
RPTX
$75.6M
| $6.93M | 0.01% |
+223,244
| New | +$6.93M |
|
1135
FibroGen
FGEN
$48.6M
| $6.92M | 0.01% |
6,833
+2,989
| +78% | +$3.03M |
|
1136
Lamb Weston
LW
$7.86B
| $6.92M | 0.01% |
108,277
-323,557
| -75% | -$20.7M |
|
1137
Beyond Meat
BYND
$205M
| $6.92M | 0.01% |
51,658
+17,160
| +50% | +$2.3M |
|
|
TWO
1138
Two Harbors Investment
TWO
$1.05B
| $6.92M | 0.01% |
343,143
+183,770
| +115% | +$3.7M |
|
1139
Credit Acceptance
CACC
$5.33B
| $6.92M | 0.01% |
16,505
+3,365
| +26% | +$1.41M |
|
1140
Marten Transport
MRTN
$953M
| $6.89M | 0.01% |
410,895
+361,087
| +725% | +$6.06M |
|
1141
Brunswick
BC
$4.26B
| $6.89M | 0.01% |
+107,662
| New | +$6.89M |
|
1142
Zai Lab
ZLAB
$3.61B
| $6.89M | 0.01% |
83,898
-312,967
| -79% | -$25.7M |
|
|
HMSY
1143
DELISTED
HMS Holdings Corp.
HMSY
| $6.87M | 0.01% |
212,121
-452,180
| -68% | -$14.6M |
|
|
ACC
1144
DELISTED
American Campus Communities, Inc.
ACC
| $6.86M | 0.01% |
196,283
-79,676
| -29% | -$2.79M |
|
1145
Helen of Troy
HELE
$554M
| $6.85M | 0.01% |
+36,339
| New | +$6.85M |
|
1146
Knowles
KN
$1.9B
| $6.84M | 0.01% |
447,935
-361,689
| -45% | -$5.52M |
|
|
SCPL
1147
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.83M | 0.01% |
460,286
+388,594
| +542% | +$5.76M |
|
|
ATHX
1148
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.82M | 0.01% |
98,788
+98,069
| +13,640% | +$6.77M |
|
|
NEX
1149
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.8M | 0.01% |
2,774,092
+1,104,035
| +66% | +$2.71M |
|
1150
Sanofi
SNY
$115B
| $6.79M | 0.01% |
+132,966
| New | +$6.79M |
|