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 | |
|---|---|---|---|---|---|---|
1151
Protagonist Therapeutics
PTGX
$3.66B
| $6.79M | 0.01% |
384,205
+42,030
| +12% | +$742K |
|
|
RAVN
1152
DELISTED
Raven Industries Inc
RAVN
| $6.78M | 0.01% |
314,958
+100,792
| +47% | +$2.17M |
|
1153
Gold Fields
GFI
$33.7B
| $6.77M | 0.01% |
720,459
-659,497
| -48% | -$6.2M |
|
1154
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.76M | 0.01% |
+280,537
| New | +$6.76M |
|
1155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.75M | 0.01% |
+81,220
| New | +$6.75M |
|
|
PSB
1156
DELISTED
PS Business Parks, Inc.
PSB
| $6.75M | 0.01% |
50,952
-8,653
| -15% | -$1.15M |
|
1157
Prothena Corp
PRTA
$442M
| $6.75M | 0.01% |
644,827
+8,017
| +1% | +$83.9K |
|
1158
LiveRamp
RAMP
$1.73B
| $6.73M | 0.01% |
158,542
+96,541
| +156% | +$4.1M |
|
1159
F5
FFIV
$18.5B
| $6.72M | 0.01% |
48,194
-62,070
| -56% | -$8.66M |
|
1160
CSG Systems International
CSGS
$1.86B
| $6.71M | 0.01% |
162,160
+153,588
| +1,792% | +$6.36M |
|
1161
Public Service Enterprise Group
PEG
$41.3B
| $6.71M | 0.01% |
136,539
-871,145
| -86% | -$42.8M |
|
1162
Gyre Therapeutics
GYRE
$711M
| $6.71M | 0.01% |
152,445
+6,067
| +4% | +$267K |
|
1163
Varex Imaging
VREX
$469M
| $6.71M | 0.01% |
+442,870
| New | +$6.71M |
|
1164
Middleby
MIDD
$6.82B
| $6.7M | 0.01% |
84,864
+75,832
| +840% | +$5.99M |
|
1165
ENI
E
$52.3B
| $6.7M | 0.01% |
347,572
+334,170
| +2,493% | +$6.44M |
|
|
FSCT
1166
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.68M | 0.01% |
315,295
+242,991
| +336% | +$5.15M |
|
1167
Simmons First National
SFNC
$2.96B
| $6.68M | 0.01% |
390,581
+328,735
| +532% | +$5.62M |
|
1168
Regal Rexnord
RRX
$9.22B
| $6.67M | 0.01% |
+76,328
| New | +$6.67M |
|
|
LOTZ
1169
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $6.66M | 0.01% |
650,000
-250,000
| -28% | -$2.56M |
|
|
TPTX
1170
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.63M | 0.01% |
+102,647
| New | +$6.63M |
|
1171
Oaktree Specialty Lending
OCSL
$1.21B
| $6.63M | 0.01% |
494,316
-252,968
| -34% | -$3.39M |
|
|
EGIO
1172
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.63M | 0.01% |
22,509
+20,742
| +1,174% | +$6.11M |
|
1173
Liberty Broadband Class C
LBRDK
$8.69B
| $6.61M | 0.01% |
+53,355
| New | +$6.61M |
|
1174
Jefferies Financial Group
JEF
$13.7B
| $6.6M | 0.01% |
+444,067
| New | +$6.6M |
|
|
CLGX
1175
DELISTED
Corelogic, Inc.
CLGX
| $6.59M | 0.01% |
98,086
-339,643
| -78% | -$22.8M |
|