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 | |
|---|---|---|---|---|---|---|
|
LCAHU
1351
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $5.09M | 0.01% |
294,962
| – | – |
|
|
JIH
1352
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $5.07M | 0.01% |
508,500
-91,500
| -15% | -$912K |
|
1353
Calix
CALX
$4.01B
| $5.07M | 0.01% |
+340,109
| New | +$5.07M |
|
1354
Archer Daniels Midland
ADM
$29.6B
| $5.07M | 0.01% |
126,997
+85,229
| +204% | +$3.4M |
|
1355
Unifirst Corp
UNF
$3.18B
| $5.06M | 0.01% |
+28,268
| New | +$5.06M |
|
|
MSGN
1356
DELISTED
MSG Networks Inc.
MSGN
| $5.04M | 0.01% |
506,634
+312,340
| +161% | +$3.11M |
|
1357
Franklin Resources
BEN
$12.8B
| $5.04M | 0.01% |
240,357
+202,535
| +535% | +$4.25M |
|
1358
Huntington Bancshares
HBAN
$25.9B
| $5.04M | 0.01% |
557,664
-3,091,294
| -85% | -$27.9M |
|
|
EVFM
1359
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $5.03M | 0.01% |
+118,568
| New | +$5.03M |
|
1360
i3 Verticals
IIIV
$724M
| $5.03M | 0.01% |
166,127
+7,675
| +5% | +$232K |
|
1361
Helix Energy Solutions
HLX
$914M
| $5.02M | 0.01% |
1,446,587
+716,753
| +98% | +$2.49M |
|
|
SINA
1362
DELISTED
Sina Corp
SINA
| $5.01M | 0.01% |
139,597
+52,316
| +60% | +$1.88M |
|
1363
AudioCodes
AUDC
$289M
| $5.01M | 0.01% |
157,512
-34,866
| -18% | -$1.11M |
|
1364
Copel
ELP
$6.92B
| $4.99M | 0.01% |
+1,097,238
| New | +$4.99M |
|
1365
First Commonwealth Financial
FCF
$1.84B
| $4.97M | 0.01% |
600,370
+235,471
| +65% | +$1.95M |
|
1366
Boise Cascade
BCC
$3.2B
| $4.97M | 0.01% |
132,115
+119,552
| +952% | +$4.5M |
|
1367
nLIGHT
LASR
$1.43B
| $4.97M | 0.01% |
+223,107
| New | +$4.97M |
|
1368
Sturm, Ruger & Co
RGR
$600M
| $4.94M | 0.01% |
65,057
+58,695
| +923% | +$4.46M |
|
1369
Cartesian Therapeutics
RNAC
$252M
| $4.94M | 0.01% |
57,974
-27,861
| -32% | -$2.37M |
|
1370
Waste Connections
WCN
$45.3B
| $4.93M | 0.01% |
52,584
-162,021
| -75% | -$15.2M |
|
1371
Kforce
KFRC
$567M
| $4.93M | 0.01% |
168,376
+73,101
| +77% | +$2.14M |
|
1372
Fresenius Medical Care
FMS
$14.7B
| $4.92M | 0.01% |
113,584
-89,671
| -44% | -$3.88M |
|
1373
Vertiv
VRT
$51.5B
| $4.91M | 0.01% |
361,925
-158,125
| -30% | -$2.14M |
|
1374
Verint Systems
VRNT
$1.23B
| $4.91M | 0.01% |
213,119
+98,735
| +86% | +$2.27M |
|
1375
Eagle Materials
EXP
$7.57B
| $4.9M | 0.01% |
+69,840
| New | +$4.9M |
|