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 | |
|---|---|---|---|---|---|---|
1326
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.26M | 0.01% |
+27,391
| New | +$5.26M |
|
1327
Simpson Manufacturing
SSD
$7.86B
| $5.26M | 0.01% |
62,315
-140,181
| -69% | -$11.8M |
|
1328
Koppers
KOP
$567M
| $5.25M | 0.01% |
+278,721
| New | +$5.25M |
|
|
TRIL
1329
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.25M | 0.01% |
648,853
-1,094,677
| -63% | -$8.86M |
|
|
RMG.U
1330
DELISTED
RMG Acquisition Corp.
RMG.U
| $5.24M | 0.01% |
500,000
| – | – |
|
1331
Prestige Consumer Healthcare
PBH
$3.11B
| $5.24M | 0.01% |
139,378
+113,937
| +448% | +$4.28M |
|
1332
Primerica
PRI
$8.88B
| $5.21M | 0.01% |
44,710
-38,073
| -46% | -$4.44M |
|
1333
Extra Space Storage
EXR
$31.2B
| $5.21M | 0.01% |
+56,406
| New | +$5.21M |
|
1334
First Financial Bancorp
FFBC
$2.46B
| $5.21M | 0.01% |
374,954
+289,130
| +337% | +$4.02M |
|
1335
Ingles Markets
IMKTA
$1.32B
| $5.21M | 0.01% |
+120,902
| New | +$5.21M |
|
|
ROIC
1336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.19M | 0.01% |
458,376
+335,298
| +272% | +$3.8M |
|
1337
Ichor Holdings
ICHR
$579M
| $5.17M | 0.01% |
194,587
+155,913
| +403% | +$4.14M |
|
1338
Rollins
ROL
$27.8B
| $5.17M | 0.01% |
182,949
+73,651
| +67% | +$2.08M |
|
|
GOOD
1339
Gladstone Commercial Corp
GOOD
$608M
| $5.16M | 0.01% |
275,092
-249,542
| -48% | -$4.68M |
|
|
AAMI
1340
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.16M | 0.01% |
413,714
+178,624
| +76% | +$2.23M |
|
1341
Terreno Realty
TRNO
$6.05B
| $5.14M | 0.01% |
97,712
-79,956
| -45% | -$4.21M |
|
1342
Modine Manufacturing
MOD
$7.86B
| $5.14M | 0.01% |
931,357
+865,429
| +1,313% | +$4.78M |
|
1343
Apple Hospitality REIT
APLE
$2.98B
| $5.14M | 0.01% |
531,942
+477,948
| +885% | +$4.62M |
|
|
MIK
1344
DELISTED
Michaels Stores, Inc
MIK
| $5.14M | 0.01% |
726,763
+700,890
| +2,709% | +$4.96M |
|
|
BPMC
1345
DELISTED
Blueprint Medicines
BPMC
| $5.14M | 0.01% |
65,862
+35,082
| +114% | +$2.74M |
|
1346
Workhorse Group
WKHS
$17.7M
| $5.12M | 0.01% |
1,179
-1,797
| -60% | -$7.81M |
|
|
EVOP
1347
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.12M | 0.01% |
+224,400
| New | +$5.12M |
|
1348
Sunstone Hotel Investors
SHO
$1.85B
| $5.11M | 0.01% |
627,008
-747,157
| -54% | -$6.09M |
|
|
VNE
1349
DELISTED
Veoneer, Inc.
VNE
| $5.1M | 0.01% |
477,361
-181,673
| -28% | -$1.94M |
|
|
FOE
1350
DELISTED
Ferro Corporation
FOE
| $5.1M | 0.01% |
426,698
-437,494
| -51% | -$5.22M |
|