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 | |
|---|---|---|---|---|---|---|
1276
Axcelis
ACLS
$2.69B
| $5.6M | 0.01% |
201,213
+184,529
| +1,106% | +$5.14M |
|
1277
Comfort Systems
FIX
$26.6B
| $5.6M | 0.01% |
137,468
-18,172
| -12% | -$741K |
|
1278
Celldex Therapeutics
CLDX
$1.62B
| $5.6M | 0.01% |
+430,564
| New | +$5.6M |
|
1279
Ormat Technologies
ORA
$5.53B
| $5.6M | 0.01% |
+88,144
| New | +$5.6M |
|
1280
Brown & Brown
BRO
$30.9B
| $5.59M | 0.01% |
137,227
-151,734
| -53% | -$6.18M |
|
1281
SolarEdge
SEDG
$1.72B
| $5.59M | 0.01% |
40,283
+30,861
| +328% | +$4.28M |
|
|
QIWI
1282
DELISTED
QIWI PLC
QIWI
| $5.59M | 0.01% |
322,541
+159,014
| +97% | +$2.75M |
|
1283
Viavi Solutions
VIAV
$2.69B
| $5.58M | 0.01% |
437,825
+336,259
| +331% | +$4.28M |
|
1284
Zillow
ZG
$20.4B
| $5.57M | 0.01% |
96,883
+61,084
| +171% | +$3.51M |
|
|
AGTC
1285
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.57M | 0.01% |
1,005,248
+181,260
| +22% | +$1M |
|
1286
BellRing Brands
BRBR
$4.8B
| $5.56M | 0.01% |
278,982
+140,522
| +101% | +$2.8M |
|
1287
Booz Allen Hamilton
BAH
$12.9B
| $5.56M | 0.01% |
71,497
-288,375
| -80% | -$22.4M |
|
|
CZR
1288
DELISTED
Caesars Entertainment Corporation
CZR
| $5.56M | 0.01% |
458,250
+74,178
| +19% | +$900K |
|
|
CLLS
1289
Cellectis
CLLS
$290M
| $5.55M | 0.01% |
312,043
+71,777
| +30% | +$1.28M |
|
1290
Rockwell Automation
ROK
$38.8B
| $5.54M | 0.01% |
26,030
-89,657
| -77% | -$19.1M |
|
|
EFC
1291
Ellington Financial
EFC
$1.34B
| $5.54M | 0.01% |
470,045
-491,646
| -51% | -$5.79M |
|
1292
Kirby Corp
KEX
$4.8B
| $5.53M | 0.01% |
103,207
+80,621
| +357% | +$4.32M |
|
|
UFS
1293
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.52M | 0.01% |
261,403
-660,768
| -72% | -$13.9M |
|
1294
Generation Bio
GBIO
$39.9M
| $5.51M | 0.01% |
+26,241
| New | +$5.51M |
|
1295
GrowGeneration
GRWG
$103M
| $5.51M | 0.01% |
804,853
+483,408
| +150% | +$3.31M |
|
1296
Moody's
MCO
$91.9B
| $5.5M | 0.01% |
+20,022
| New | +$5.5M |
|
1297
XP
XP
$9.94B
| $5.49M | 0.01% |
130,707
+87,897
| +205% | +$3.69M |
|
1298
VanEck Gold Miners ETF
GDX
$21B
| $5.49M | 0.01% |
149,564
-133,187
| -47% | -$4.89M |
|
1299
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $5.46M | 0.01% |
104,598
-494,039
| -83% | -$25.8M |
|
|
CNST
1300
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.45M | 0.01% |
181,501
-234,467
| -56% | -$7.05M |
|