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 | |
|---|---|---|---|---|---|---|
1226
Southside Bancshares
SBSI
$916M
| $6M | 0.01% |
216,426
+115,129
| +114% | +$3.19M |
|
1227
Cognizant
CTSH
$33.8B
| $5.98M | 0.01% |
105,180
-730,787
| -87% | -$41.5M |
|
1228
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.95M | 0.01% |
97,821
-139,949
| -59% | -$8.52M |
|
|
AYX
1229
DELISTED
Alteryx, Inc.
AYX
| $5.95M | 0.01% |
36,229
+22,672
| +167% | +$3.72M |
|
1230
Service Corp International
SCI
$11.2B
| $5.95M | 0.01% |
153,007
-396,938
| -72% | -$15.4M |
|
1231
PENN Entertainment
PENN
$2.86B
| $5.95M | 0.01% |
194,679
+99,854
| +105% | +$3.05M |
|
1232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.93M | 0.01% |
+58,351
| New | +$5.93M |
|
1233
CEMIG Preferred Shares
CIG
$5.84B
| $5.93M | 0.01% |
5,674,830
+4,546,918
| +403% | +$4.75M |
|
1234
Sterling Infrastructure
STRL
$9.54B
| $5.93M | 0.01% |
566,324
+502,896
| +793% | +$5.26M |
|
1235
The Greenbrier Companies
GBX
$1.42B
| $5.93M | 0.01% |
260,459
-84,211
| -24% | -$1.92M |
|
|
BCPC
1236
Balchem Corporation
BCPC
$5.07B
| $5.92M | 0.01% |
+62,380
| New | +$5.92M |
|
|
QEP
1237
DELISTED
QEP RESOURCES, INC.
QEP
| $5.91M | 0.01% |
4,581,574
+1,129,599
| +33% | +$1.46M |
|
|
CATM
1238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.91M | 0.01% |
+246,264
| New | +$5.91M |
|
1239
Monster Beverage
MNST
$63.2B
| $5.89M | 0.01% |
170,042
-143,754
| -46% | -$4.98M |
|
1240
Altria Group
MO
$112B
| $5.88M | 0.01% |
149,884
-1,460,711
| -91% | -$57.3M |
|
1241
Halliburton
HAL
$19B
| $5.88M | 0.01% |
452,584
-1,508,386
| -77% | -$19.6M |
|
1242
EQT Corp
EQT
$31.8B
| $5.86M | 0.01% |
+492,026
| New | +$5.86M |
|
1243
Shopify
SHOP
$186B
| $5.85M | 0.01% |
61,610
-52,740
| -46% | -$5.01M |
|
|
TRIT
1244
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $5.85M | 0.01% |
544,000
+194,000
| +55% | +$2.09M |
|
1245
Huntsman Corp
HUN
$1.89B
| $5.84M | 0.01% |
+325,032
| New | +$5.84M |
|
1246
Community Bank
CBU
$3.11B
| $5.83M | 0.01% |
102,247
+89,128
| +679% | +$5.08M |
|
|
ACRE
1247
Ares Commercial Real Estate
ACRE
$266M
| $5.81M | 0.01% |
636,794
+10,868
| +2% | +$99.1K |
|
1248
Exelixis
EXEL
$10.5B
| $5.81M | 0.01% |
244,572
-540,451
| -69% | -$12.8M |
|
1249
Alliant Energy
LNT
$16.7B
| $5.81M | 0.01% |
121,358
-670,130
| -85% | -$32.1M |
|
1250
Scotiabank
BNS
$78.7B
| $5.8M | 0.01% |
+140,723
| New | +$5.8M |
|