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 | |
|---|---|---|---|---|---|---|
|
API
1176
Agora
API
$343M
| $6.57M | 0.01% |
+148,673
| New | +$6.57M |
|
1177
OR Royalties Inc.
OR
$6.76B
| $6.53M | 0.01% |
652,787
-825,412
| -56% | -$8.25M |
|
|
PETQ
1178
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.53M | 0.01% |
187,299
-96,249
| -34% | -$3.35M |
|
1179
Belden
BDC
$5.21B
| $6.52M | 0.01% |
200,335
+188,426
| +1,582% | +$6.13M |
|
1180
Bloom Energy
BE
$15.7B
| $6.51M | 0.01% |
598,019
-451,519
| -43% | -$4.91M |
|
1181
Realty Income
O
$55.2B
| $6.5M | 0.01% |
112,712
+80,487
| +250% | +$4.64M |
|
1182
Otis Worldwide
OTIS
$35B
| $6.47M | 0.01% |
+113,847
| New | +$6.47M |
|
1183
Denny's
DENN
$264M
| $6.47M | 0.01% |
+640,372
| New | +$6.47M |
|
|
AKUS
1184
DELISTED
Akouos, Inc. Common Stock
AKUS
| $6.47M | 0.01% |
+287,442
| New | +$6.47M |
|
|
CHPMU
1185
DELISTED
CHP Merger Corp. Unit
CHPMU
| $6.45M | 0.01% |
629,300
-388,449
| -38% | -$3.98M |
|
1186
Kodiak Sciences
KOD
$489M
| $6.44M | 0.01% |
118,986
-91,270
| -43% | -$4.94M |
|
|
IVC
1187
DELISTED
Invacare Corporation
IVC
| $6.43M | 0.01% |
1,008,609
-390,859
| -28% | -$2.49M |
|
1188
Southwest Gas
SWX
$5.65B
| $6.42M | 0.01% |
93,036
+57,639
| +163% | +$3.98M |
|
|
MNR
1189
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.42M | 0.01% |
443,091
-357,554
| -45% | -$5.18M |
|
1190
Telefônica Brasil
VIV
$20B
| $6.41M | 0.01% |
723,356
+305,948
| +73% | +$2.71M |
|
1191
PBF Energy
PBF
$3.18B
| $6.4M | 0.01% |
625,377
-1,038,160
| -62% | -$10.6M |
|
1192
Shake Shack
SHAK
$4.06B
| $6.4M | 0.01% |
+120,783
| New | +$6.4M |
|
1193
Avidity Biosciences
RNA
$5.76B
| $6.39M | 0.01% |
+226,044
| New | +$6.39M |
|
1194
AMC Networks
AMCX
$357M
| $6.36M | 0.01% |
271,795
+145,091
| +115% | +$3.39M |
|
1195
Hecla Mining
HL
$7.51B
| $6.36M | 0.01% |
1,944,048
-637,800
| -25% | -$2.09M |
|
1196
Rithm Capital
RITM
$6.57B
| $6.34M | 0.01% |
853,794
+37,195
| +5% | +$276K |
|
|
SUM
1197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.33M | 0.01% |
400,204
-803,016
| -67% | -$12.7M |
|
|
AUY
1198
DELISTED
Yamana Gold, Inc.
AUY
| $6.32M | 0.01% |
1,157,683
+1,105,321
| +2,111% | +$6.04M |
|
1199
Tennant Co
TNC
$1.5B
| $6.31M | 0.01% |
97,027
+57,451
| +145% | +$3.74M |
|
|
SGI
1200
Somnigroup International Inc.
SGI
$17.6B
| $6.31M | 0.01% |
350,584
-42,024
| -11% | -$756K |
|