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 | |
|---|---|---|---|---|---|---|
1251
Fastly
FSLY
$1.14B
| $5.77M | 0.01% |
67,716
-95,468
| -59% | -$8.13M |
|
1252
Precision BioSciences
DTIL
$54.3M
| $5.75M | 0.01% |
22,989
+17,523
| +321% | +$4.38M |
|
|
VRAY
1253
DELISTED
ViewRay, Inc.
VRAY
| $5.74M | 0.01% |
2,562,483
-745,170
| -23% | -$1.67M |
|
|
CHPM
1254
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $5.73M | 0.01% |
575,734
+172,922
| +43% | +$1.72M |
|
1255
BILL Holdings
BILL
$5.19B
| $5.72M | 0.01% |
+63,456
| New | +$5.72M |
|
1256
Enbridge
ENB
$107B
| $5.72M | 0.01% |
188,172
+157,417
| +512% | +$4.79M |
|
|
IRNT
1257
DELISTED
IronNet, Inc.
IRNT
| $5.72M | 0.01% |
+576,500
| New | +$5.72M |
|
|
ZEPP
1258
Zepp Health
ZEPP
$727M
| $5.7M | 0.01% |
115,339
+58,930
| +104% | +$2.91M |
|
1259
Adverum Biotechnologies
ADVM
$63.4M
| $5.7M | 0.01% |
27,296
-10,505
| -28% | -$2.19M |
|
1260
Aramark
ARMK
$10.1B
| $5.7M | 0.01% |
349,505
+332,737
| +1,984% | +$5.42M |
|
1261
Regenxbio
RGNX
$465M
| $5.68M | 0.01% |
+154,344
| New | +$5.68M |
|
|
CMD
1262
DELISTED
Cantel Medical Corporation
CMD
| $5.68M | 0.01% |
128,433
-561,313
| -81% | -$24.8M |
|
|
PARA
1263
DELISTED
Paramount Global Class B
PARA
| $5.67M | 0.01% |
243,227
+131,802
| +118% | +$3.07M |
|
1264
Forward Air
FWRD
$904M
| $5.67M | 0.01% |
113,739
-131,427
| -54% | -$6.55M |
|
1265
Advanced Energy
AEIS
$5.94B
| $5.66M | 0.01% |
+83,531
| New | +$5.66M |
|
1266
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.66M | 0.01% |
222,246
+42,617
| +24% | +$1.09M |
|
1267
CTS Corp
CTS
$1.23B
| $5.65M | 0.01% |
282,157
+64,218
| +29% | +$1.29M |
|
1268
Williams-Sonoma
WSM
$24B
| $5.65M | 0.01% |
+137,892
| New | +$5.65M |
|
|
DOYU
1269
DouYu International Holdings
DOYU
$231M
| $5.65M | 0.01% |
48,952
+47,710
| +3,841% | +$5.51M |
|
1270
Hudbay
HBM
$5.35B
| $5.64M | 0.01% |
1,862,305
+486,843
| +35% | +$1.48M |
|
1271
Maximus
MMS
$5.05B
| $5.64M | 0.01% |
80,106
+69,685
| +669% | +$4.91M |
|
1272
John Wiley & Sons Class A
WLY
$2.19B
| $5.64M | 0.01% |
144,509
-57,401
| -28% | -$2.24M |
|
1273
RH
RH
$4.08B
| $5.63M | 0.01% |
22,633
+8,639
| +62% | +$2.15M |
|
1274
ArcelorMittal
MT
$26.4B
| $5.63M | 0.01% |
524,452
+380,490
| +264% | +$4.08M |
|
1275
Designer Brands
DBI
$225M
| $5.61M | 0.01% |
828,806
+347,786
| +72% | +$2.35M |
|