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 | |
|---|---|---|---|---|---|---|
|
MAXR
1201
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.3M | 0.01% |
350,708
-232,985
| -40% | -$4.18M |
|
1202
Synovus
SNV
$7.18B
| $6.28M | 0.01% |
305,885
-183,506
| -37% | -$3.77M |
|
1203
Capitol Federal Financial
CFFN
$839M
| $6.28M | 0.01% |
570,304
+362,405
| +174% | +$3.99M |
|
1204
AXIS Capital
AXS
$7.75B
| $6.28M | 0.01% |
154,767
-101,444
| -40% | -$4.11M |
|
1205
Dorman Products
DORM
$4.93B
| $6.23M | 0.01% |
92,822
-21,321
| -19% | -$1.43M |
|
1206
Sinclair Inc
SBGI
$972M
| $6.22M | 0.01% |
336,929
-530,685
| -61% | -$9.8M |
|
1207
Hilltop Holdings
HTH
$2.18B
| $6.2M | 0.01% |
336,228
-85,458
| -20% | -$1.58M |
|
|
MEET
1208
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.2M | 0.01% |
993,008
+789,951
| +389% | +$4.93M |
|
1209
Magnachip Semiconductor
MX
$112M
| $6.18M | 0.01% |
+600,311
| New | +$6.18M |
|
|
JIH.U
1210
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $6.18M | 0.01% |
600,000
-275,000
| -31% | -$2.83M |
|
1211
The Ensign Group
ENSG
$9.69B
| $6.17M | 0.01% |
147,402
-289,185
| -66% | -$12.1M |
|
1212
ONE Gas
OGS
$4.55B
| $6.16M | 0.01% |
79,955
-131,676
| -62% | -$10.1M |
|
1213
Air Lease Corp
AL
$7.1B
| $6.15M | 0.01% |
209,805
+196,661
| +1,496% | +$5.76M |
|
1214
Arcos Dorados Holdings
ARCO
$1.43B
| $6.11M | 0.01% |
1,499,767
+1,269,711
| +552% | +$5.18M |
|
1215
Sphere Entertainment
SPHR
$2.1B
| $6.11M | 0.01% |
+81,510
| New | +$6.11M |
|
1216
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $6.11M | 0.01% |
113,076
-113,396
| -50% | -$6.13M |
|
1217
VanEck Oil Services ETF
OIH
$850M
| $6.11M | 0.01% |
50,107
+620
| +1% | +$75.6K |
|
1218
Ultrapar
UGP
$4.1B
| $6.1M | 0.01% |
1,800,464
+1,433,958
| +391% | +$4.86M |
|
|
PLYM
1219
Plymouth Industrial REIT
PLYM
$980M
| $6.08M | 0.01% |
475,056
+308,471
| +185% | +$3.95M |
|
|
MGLN
1220
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.07M | 0.01% |
83,172
-126,361
| -60% | -$9.22M |
|
1221
TechnipFMC
FTI
$16.4B
| $6.07M | 0.01% |
1,192,081
-2,304,858
| -66% | -$11.7M |
|
|
WBT
1222
DELISTED
Welbilt, Inc.
WBT
| $6.06M | 0.01% |
995,124
+273,078
| +38% | +$1.66M |
|
1223
Stoke Therapeutics
STOK
$1.29B
| $6.06M | 0.01% |
254,229
+140,736
| +124% | +$3.35M |
|
1224
Corning
GLW
$66B
| $6.03M | 0.01% |
232,647
-41,610
| -15% | -$1.08M |
|
1225
Q2 Holdings
QTWO
$5.13B
| $6M | 0.01% |
+69,968
| New | +$6M |
|