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 | |
|---|---|---|---|---|---|---|
1301
Champion Homes, Inc.
SKY
$4.22B
| $5.45M | 0.01% |
223,869
+122,839
| +122% | +$2.99M |
|
1302
ADT
ADT
$7.24B
| $5.44M | 0.01% |
682,131
-52,185
| -7% | -$416K |
|
1303
Cue Biopharma
CUE
$57M
| $5.43M | 0.01% |
+221,583
| New | +$5.43M |
|
1304
Altimmune
ALT
$321M
| $5.43M | 0.01% |
+506,524
| New | +$5.43M |
|
1305
Occidental Petroleum
OXY
$45B
| $5.42M | 0.01% |
296,375
-2,620,747
| -90% | -$48M |
|
1306
United Bankshares
UBSI
$5.3B
| $5.4M | 0.01% |
195,100
-73,975
| -27% | -$2.05M |
|
|
SWI
1307
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.39M | 0.01% |
289,292
+278,366
| +2,548% | +$5.19M |
|
|
EGRX
1308
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.39M | 0.01% |
112,265
+106,134
| +1,731% | +$5.09M |
|
1309
Openlane
KAR
$3.07B
| $5.38M | 0.01% |
390,768
+372,878
| +2,084% | +$5.13M |
|
1310
Papa John's
PZZA
$1.65B
| $5.36M | 0.01% |
+67,545
| New | +$5.36M |
|
|
PRFT
1311
DELISTED
Perficient Inc
PRFT
| $5.36M | 0.01% |
+149,820
| New | +$5.36M |
|
1312
LKQ Corp
LKQ
$8.31B
| $5.36M | 0.01% |
204,460
+120,257
| +143% | +$3.15M |
|
1313
Acadia Realty Trust
AKR
$2.64B
| $5.35M | 0.01% |
411,816
+217,252
| +112% | +$2.82M |
|
1314
RPC Inc
RES
$986M
| $5.34M | 0.01% |
1,734,067
+1,403,939
| +425% | +$4.32M |
|
1315
TFI International
TFII
$7.77B
| $5.34M | 0.01% |
150,602
+77,995
| +107% | +$2.77M |
|
|
IPOB.U
1316
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $5.34M | 0.01% |
+425,002
| New | +$5.34M |
|
1317
Dominion Energy
D
$51.2B
| $5.32M | 0.01% |
+65,583
| New | +$5.32M |
|
1318
Helmerich & Payne
HP
$2.1B
| $5.32M | 0.01% |
272,504
-192,866
| -41% | -$3.76M |
|
1319
Abeona Therapeutics
ABEO
$330M
| $5.31M | 0.01% |
72,828
+25,013
| +52% | +$1.82M |
|
|
NOAH
1320
Noah Holdings
NOAH
$781M
| $5.28M | 0.01% |
+207,183
| New | +$5.28M |
|
1321
Health Catalyst
HCAT
$220M
| $5.28M | 0.01% |
180,875
+147,867
| +448% | +$4.31M |
|
1322
Vipshop
VIPS
$8.97B
| $5.28M | 0.01% |
264,956
+235,961
| +814% | +$4.7M |
|
1323
Core Laboratories
CLB
$581M
| $5.27M | 0.01% |
+259,472
| New | +$5.27M |
|
1324
Dillards
DDS
$8.97B
| $5.27M | 0.01% |
+204,342
| New | +$5.27M |
|
|
BRKL
1325
DELISTED
Brookline Bancorp
BRKL
| $5.26M | 0.01% |
521,652
+462,003
| +775% | +$4.66M |
|